Sauren Absolute Return C (LU0580226594.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF10.22
-CHF0.02-0.2%Friday 00:00
Dividend Yield
1.77%
Dividend amount
CHF0.18
Last ex-date
Oct 23, 2025
Last pay date
Oct 23, 2025

Summary

Sauren Absolute Return C (LU0580226594.FUND). Dividend Frequency: annual. The latest recorded dividend from Sauren Absolute Return C was CHF0.18 per share. Last ex-date: October 23, 2025. The last dividend payment from Sauren Absolute Return C was made on October 23, 2025. The next dividend payment from Sauren Absolute Return C is estimated for October 23, 2026. Estimated next dividend amount: CHF0.18. The current dividend yield of Sauren Absolute Return C is 1.77%.

Upcoming

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
+10.99%
Oct 23, 2025
CHF0.18
+10.99%
CHF0.16
-11.13%
Oct 24, 2024
CHF0.16
-11.13%
CHF0.18
-
Oct 25, 2023
CHF0.18
+3,640.82%
CHF0.00
-86.5%
Oct 22, 2020
CHF0.00
-86.5%
CHF0.04
-40.59%
Oct 25, 2019
CHF0.04
-40.59%
CHF0.06
+103.67%
Oct 23, 2018
CHF0.06
+103.67%
CHF0.03
-44.13%
Oct 25, 2017
CHF0.03
-44.13%
CHF0.05
+34.25%
Oct 25, 2016
CHF0.05
+34.25%
CHF0.04
-
Oct 23, 2015
CHF0.04
-
CHF0.08
+126.63%
Oct 25, 2013 (Ex Date)
CHF0.04
+13.31%
Oct 25, 2013
CHF0.04
-
CHF0.04
+81.03%
Oct 25, 2012 (Ex Date)
CHF0.04
+81.03%
CHF0.02
-
Oct 25, 2011 (Ex Date)
CHF0.02
-
10Y Growth
16.28%
5Y Growth
105.78%
3Y Growth
0%
1Y Growth
10.99%

Community

FAQs

How much dividend does Sauren Absolute Return C pay?▼
Based on the current price and yield, the annualized dividend estimate for Sauren Absolute Return C is CHF0.18 per share.
What is the dividend yield of Sauren Absolute Return C?▼
The current dividend yield of Sauren Absolute Return C is 1.77%.
When does Sauren Absolute Return C pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sauren Absolute Return C is estimated for October 23, 2026.
When is the next dividend from Sauren Absolute Return C?▼
The next dividend payment from Sauren Absolute Return C is estimated for October 23, 2026.
How safe is the dividend of Sauren Absolute Return C?▼
Sauren Absolute Return C has raised its dividend for 1 consecutive years, with 5-year dividend growth of 105.78%.
What is the dividend of Sauren Absolute Return C?▼
The latest recorded dividend from Sauren Absolute Return C was CHF0.18 per share.
When did I have to buy the shares of Sauren Absolute Return C to receive the previous dividend?▼
To receive the previous dividend from Sauren Absolute Return C, you needed to own the shares before the ex-dividend date of October 23, 2025.
When did Sauren Absolute Return C pay the last dividend?▼
The last dividend payment from Sauren Absolute Return C was made on October 23, 2025.
What was the dividend of Sauren Absolute Return C in 2025?▼
Sauren Absolute Return 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.