Sauren Global Defensiv C (LU0580225604.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF10.01
-CHF0.01-0.1%Friday 00:00
Dividend Yield
1.76%
Dividend amount
CHF0.18
Last ex-date
Oct 23, 2025
Last pay date
Oct 23, 2025

Summary

Sauren Global Defensiv C (LU0580225604.FUND). Dividend Frequency: annual. The latest recorded dividend from Sauren Global Defensiv C was CHF0.18 per share. Last ex-date: October 23, 2025. The last dividend payment from Sauren Global Defensiv C was made on October 23, 2025. The next dividend payment from Sauren Global Defensiv C is estimated for October 23, 2026. Estimated next dividend amount: CHF0.18. The current dividend yield of Sauren Global Defensiv C is 1.76%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
CHF0.18
+12.27%
Oct 23, 2025
CHF0.18
+12.27%
CHF0.16
-9.7%
Oct 24, 2024
CHF0.16
-9.7%
CHF0.17
-
Oct 25, 2023
CHF0.17
+3,606.38%
CHF0.00
-86.3%
Oct 22, 2020
CHF0.00
-86.3%
CHF0.03
-42.26%
Oct 25, 2019
CHF0.03
-42.26%
CHF0.06
-36.33%
Oct 23, 2018
CHF0.06
-36.33%
CHF0.09
-38.25%
Oct 25, 2017
CHF0.09
-38.25%
CHF0.15
+52.17%
Oct 25, 2016
CHF0.15
+52.17%
CHF0.10
-46.56%
Oct 23, 2015
CHF0.10
+6.89%
CHF0.19
+31.12%
Oct 24, 2014
CHF0.09
-
Oct 24, 2014
CHF0.09
-
CHF0.14
+36.64%
Oct 25, 2013 (Ex Date)
CHF0.14
+36.64%
CHF0.10
+83.22%
Oct 25, 2012 (Ex Date)
CHF0.10
+83.22%
CHF0.06
-
Oct 25, 2011 (Ex Date)
CHF0.06
-
10Y Growth
5.93%
5Y Growth
106.53%
3Y Growth
0%
1Y Growth
12.27%

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FAQs

How much dividend does Sauren Global Defensiv C pay?▼
Based on the current price and yield, the annualized dividend estimate for Sauren Global Defensiv C is CHF0.18 per share.
What is the dividend yield of Sauren Global Defensiv C?▼
The current dividend yield of Sauren Global Defensiv C is 1.76%.
When does Sauren Global Defensiv C pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sauren Global Defensiv C is estimated for October 23, 2026.
When is the next dividend from Sauren Global Defensiv C?▼
The next dividend payment from Sauren Global Defensiv C is estimated for October 23, 2026.
How safe is the dividend of Sauren Global Defensiv C?▼
Sauren Global Defensiv C has raised its dividend for 1 consecutive years, with 5-year dividend growth of 106.53%.
What is the dividend of Sauren Global Defensiv C?▼
The latest recorded dividend from Sauren Global Defensiv C was CHF0.18 per share.
When did I have to buy the shares of Sauren Global Defensiv C to receive the previous dividend?▼
To receive the previous dividend from Sauren Global Defensiv C, you needed to own the shares before the ex-dividend date of October 23, 2025.
When did Sauren Global Defensiv C pay the last dividend?▼
The last dividend payment from Sauren Global Defensiv C was made on October 23, 2025.
What was the dividend of Sauren Global Defensiv C in 2025?▼
Sauren Global Defensiv C has recorded dividends totaling CHF0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.