Sauren Global Defensiv 2F (LU0731594668.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.01
+€0.00+0%Monday 00:00
Dividend Yield
1.98%
Dividend amount
€0.18
Last ex-date
Oct 23, 2025
Last pay date
Oct 23, 2025

Summary

Sauren Global Defensiv 2F (LU0731594668.FUND). Dividend Frequency: annual. The latest recorded dividend from Sauren Global Defensiv 2F was €0.18 per share. Last ex-date: October 23, 2025. The last dividend payment from Sauren Global Defensiv 2F was made on October 23, 2025. The next dividend payment from Sauren Global Defensiv 2F is estimated for October 23, 2026. Estimated next dividend amount: €0.18. The current dividend yield of Sauren Global Defensiv 2F is 1.98%.

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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
€0.18
+3.13%
Oct 23, 2025
€0.18
+3.13%
€0.17
+4.86%
Oct 24, 2024
€0.17
+4.86%
€0.16
-0.6%
Oct 25, 2023
€0.16
-0.6%
€0.17
-38.32%
Oct 19, 2022
€0.17
-38.32%
€0.27
+6.04%
Oct 19, 2021
€0.27
+6.04%
€0.25
-3.76%
Oct 22, 2020
€0.25
-3.76%
€0.26
-4.67%
Oct 25, 2019
€0.26
-4.67%
€0.28
-19.88%
Oct 23, 2018
€0.28
+343.73%
€0.34
+19.62%
Dec 22, 2017
€0.06
-77.97%
Oct 25, 2017
€0.28
-
€0.29
-5.23%
Oct 25, 2016 (Ex Date)
€0.29
-5.23%
€0.30
+0.1%
Oct 23, 2015 (Ex Date)
€0.30
+0.1%
€0.30
+0.9%
Oct 24, 2014 (Ex Date)
€0.30
+0.9%
€0.30
+0.6%
Oct 25, 2013 (Ex Date)
€0.30
+0.6%
€0.30
-
Oct 25, 2012 (Ex Date)
€0.30
-
10Y Growth
-5.21%
5Y Growth
-6.81%
3Y Growth
2.44%
1Y Growth
3.13%

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FAQs

How much dividend does Sauren Global Defensiv 2F pay?▼
Based on the current price and yield, the annualized dividend estimate for Sauren Global Defensiv 2F is €0.18 per share.
What is the dividend yield of Sauren Global Defensiv 2F?▼
The current dividend yield of Sauren Global Defensiv 2F is 1.98%.
When does Sauren Global Defensiv 2F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sauren Global Defensiv 2F is estimated for October 23, 2026.
When is the next dividend from Sauren Global Defensiv 2F?▼
The next dividend payment from Sauren Global Defensiv 2F is estimated for October 23, 2026.
How safe is the dividend of Sauren Global Defensiv 2F?▼
Sauren Global Defensiv 2F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.81%.
What is the dividend of Sauren Global Defensiv 2F?▼
The latest recorded dividend from Sauren Global Defensiv 2F was €0.18 per share.
When did I have to buy the shares of Sauren Global Defensiv 2F to receive the previous dividend?▼
To receive the previous dividend from Sauren Global Defensiv 2F, you needed to own the shares before the ex-dividend date of October 23, 2025.
When did Sauren Global Defensiv 2F pay the last dividend?▼
The last dividend payment from Sauren Global Defensiv 2F was made on October 23, 2025.
What was the dividend of Sauren Global Defensiv 2F in 2025?▼
Sauren Global Defensiv 2F has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.