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

€14.74
-€0.37-2.45%Tuesday 00:00
Dividend Yield
1.58%
Dividend amount
€0.24
Last ex-date
Oct 23, 2025
Last pay date
Oct 23, 2025

Summary

Sauren Global Balanced B (LU1057097732.FUND). Dividend Frequency: annual. The latest recorded dividend from Sauren Global Balanced B was €0.24 per share. Last ex-date: October 23, 2025. The last dividend payment from Sauren Global Balanced B was made on October 23, 2025. The next dividend payment from Sauren Global Balanced B is estimated for October 23, 2026. Estimated next dividend amount: €0.24. The current dividend yield of Sauren Global Balanced B is 1.58%.

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
€0.24
+18.31%
Oct 23, 2025
€0.24
+18.31%
€0.20
-7.04%
Oct 24, 2024
€0.20
-7.04%
€0.22
-
Oct 25, 2023
€0.22
+3,714.04%
€0.01
-85.08%
Oct 22, 2020
€0.01
-85.08%
€0.04
-42.9%
Oct 25, 2019
€0.04
-42.9%
€0.07
-53.61%
Oct 23, 2018
€0.07
+48.34%
€0.14
+171.56%
Dec 22, 2017
€0.05
-54.49%
Oct 25, 2017
€0.10
+86.63%
€0.05
-11.5%
Oct 25, 2016
€0.05
+77%
€0.06
-
Oct 23, 2015 (Ex Date)
€0.03
-
Oct 23, 2015
€0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
18.31%

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FAQs

How much dividend does Sauren Global Balanced B pay?▼
Based on the current price and yield, the annualized dividend estimate for Sauren Global Balanced B is €0.23 per share.
What is the dividend yield of Sauren Global Balanced B?▼
The current dividend yield of Sauren Global Balanced B is 1.58%.
When does Sauren Global Balanced B pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sauren Global Balanced B is estimated for 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.
What is the dividend of Sauren Global Balanced B?▼
The latest recorded dividend from Sauren Global Balanced B was €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?▼
Sauren Global Balanced B has recorded dividends totaling €0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.