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

€9.04
-€0.03-0.33% Wednesday 00:00
Dividend Yield
1.97%
Dividend amount
€0.18
Last ex-date
Oct 23, 2025
Last pay date
Oct 23, 2025

Summary

Sauren Global Defensiv 2F (LU0731594668.FUND) dividends are paid annual. The latest dividend per share was €0.18 with an ex date of October 23, 2025 and a payment date of October 23, 2025. The next dividend per share will be €0.18 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The current dividend yield of Sauren Global Defensiv 2F (LU0731594668.FUND) is 1.97%.

Upcoming

Past

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

Community

FAQ

How much dividend does Sauren Global Defensiv 2F pay?
Sauren Global Defensiv 2F pays an annual dividend of €0.18 per share, with a dividend yield of 1.97%.
What is the dividend yield of Sauren Global Defensiv 2F?
The current dividend yield of Sauren Global Defensiv 2F is 1.97%.
When does Sauren Global Defensiv 2F pay dividends?
Sauren Global Defensiv 2F pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 6.81%.
What is the dividend of Sauren Global Defensiv 2F?
Sauren Global Defensiv 2F currently pays a dividend of €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?
In 2025, Sauren Global Defensiv 2F paid a total dividend of €0.18 per share.
In which currency does Sauren Global Defensiv 2F distribute the dividend?
Sauren Global Defensiv 2F distributes its dividends in EUR.