Sauren Global Balanced B (LU1057097732.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.20
-€0.04-0.26% Friday 00:00
Dividend Yield
1.57%
Dividend amount
€0.24
Last ex-date
Oct 23, 2025
Last pay date
Oct 23, 2025

Summary

Sauren Global Balanced B (LU1057097732.FUND) dividends are paid annual. The latest dividend per share was €0.24 with an ex date of October 23, 2025 and a payment date of October 23, 2025. The next dividend per share will be €0.24 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The current dividend yield of Sauren Global Balanced B (LU1057097732.FUND) is 1.57%.

Upcoming

Past

DateAmountChange
€0.24
+18.31%
23 Oct 2025
€0.24
+18.31%
€0.20
-7.04%
24 Oct 2024
€0.20
-7.04%
€0.22
+3,714.04%
25 Oct 2023
€0.22
+3,714.04%
€0.01
-85.08%
22 Oct 2020
€0.01
-85.08%
€0.04
-42.9%
25 Oct 2019
€0.04
-42.9%
€0.07
-53.61%
23 Oct 2018
€0.07
+48.34%
€0.14
+171.56%
22 Dec 2017
€0.05
-54.49%
25 Oct 2017
€0.10
+86.63%
€0.05
-11.5%
25 Oct 2016
€0.05
+77%
€0.06
-
23 Oct 2015
€0.03
-
23 Oct 2015
€0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
18.31%

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FAQ

How much dividend does Sauren Global Balanced B pay?
Sauren Global Balanced B pays an annual dividend of €0.24 per share, with a dividend yield of 1.57%.
What is the dividend yield of Sauren Global Balanced B?
The current dividend yield of Sauren Global Balanced B is 1.57%.
When does Sauren Global Balanced B pay dividends?
Sauren Global Balanced B pays dividends annual. The next payment is expected on October 23, 2026.
When is the next dividend from Sauren Global Balanced B?
The next dividend payment from Sauren Global Balanced B is estimated for October 23, 2026.
How safe is the dividend of Sauren Global Balanced B?
Sauren Global Balanced B has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Sauren Global Balanced B?
Sauren Global Balanced B currently pays a dividend of €0.24 per share.
When did I have to buy the shares of Sauren Global Balanced B to receive the previous dividend?
To receive the previous dividend from Sauren Global Balanced B, you needed to own the shares before the ex-dividend date of October 23, 2025.
When did Sauren Global Balanced B pay the last dividend?
The last dividend payment from Sauren Global Balanced B was made on October 23, 2025.
What was the dividend of Sauren Global Balanced B in 2025?
In 2025, Sauren Global Balanced B paid a total dividend of €0.24 per share.
In which currency does Sauren Global Balanced B distribute the dividend?
Sauren Global Balanced B distributes its dividends in EUR.