SISF-GL DIV.GWTH A1DQF (0I70.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€111.82
+€0.23+0.21%Tuesday 00:00
Dividend Yield
0.96%
Dividend amount
€0.30
Last ex-date
Jun 25, 2026
Last pay date
Jul 6, 2026

Summary

SISF-GL DIV.GWTH A1DQF (0I70.F). Dividend Frequency: quarterly. The latest recorded dividend from SISF-GL DIV.GWTH A1DQF was €0.30 per share. Last ex-date: June 25, 2026. The last dividend payment from SISF-GL DIV.GWTH A1DQF was made on July 6, 2026. The next dividend payment from SISF-GL DIV.GWTH A1DQF is estimated for January 1, 2027. Estimated next dividend amount: €0.26. The current dividend yield of SISF-GL DIV.GWTH A1DQF is 0.96%.

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
· YTD€0.80
-
Jul 6, 2026
€0.30
+28.39%
Apr 2, 2026
€0.23
-9.96%
Jan 2, 2026
€0.26
-12.97%
€1.08
+6.89%
Oct 8, 2025
€0.30
+8.98%
Jul 9, 2025
€0.27
+13.02%
Apr 8, 2025
€0.24
-9.45%
Jan 3, 2025
€0.27
-2.11%
€1.01
+6.71%
Oct 8, 2024
€0.27
+3.1%
Jul 10, 2024
€0.27
+15.41%
Apr 11, 2024
€0.23
-5.9%
Jan 8, 2024
€0.24
-38.03%
€0.95
-54.29%
Oct 11, 2023
€0.39
+48.73%
Jun 27, 2023
€0.27
-8.65%
Apr 11, 2023
€0.29
-20.52%
€2.08
+18.07%
Dec 28, 2022
€0.37
-13.23%
Oct 13, 2022
€0.42
-29.54%
Jul 13, 2022
€0.60
+78.54%
Apr 11, 2022
€0.34
-7.09%
Jan 5, 2022
€0.36
-22.49%
€1.76
+9.21%
Oct 13, 2021
€0.47
-24.53%
10Y Growth
-9.79%
5Y Growth
-8.41%
3Y Growth
-6.58%
1Y Growth
3.34%

Community

FAQs

How much dividend does SISF-GL DIV.GWTH A1DQF pay?▼
Based on the current price and yield, the annualized dividend estimate for SISF-GL DIV.GWTH A1DQF is €1.07 per share.
What is the dividend yield of SISF-GL DIV.GWTH A1DQF?▼
The current dividend yield of SISF-GL DIV.GWTH A1DQF is 0.96%.
When does SISF-GL DIV.GWTH A1DQF pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SISF-GL DIV.GWTH A1DQF is estimated for January 1, 2027.
When is the next dividend from SISF-GL DIV.GWTH A1DQF?▼
The next dividend payment from SISF-GL DIV.GWTH A1DQF is estimated for January 1, 2027.
How safe is the dividend of SISF-GL DIV.GWTH A1DQF?▼
SISF-GL DIV.GWTH A1DQF has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.41%.
What is the dividend of SISF-GL DIV.GWTH A1DQF?▼
The latest recorded dividend from SISF-GL DIV.GWTH A1DQF was €0.30 per share.
When did I have to buy the shares of SISF-GL DIV.GWTH A1DQF to receive the previous dividend?▼
To receive the previous dividend from SISF-GL DIV.GWTH A1DQF, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did SISF-GL DIV.GWTH A1DQF pay the last dividend?▼
The last dividend payment from SISF-GL DIV.GWTH A1DQF was made on July 6, 2026.
What was the dividend of SISF-GL DIV.GWTH A1DQF in 2025?▼
SISF-GL DIV.GWTH A1DQF has recorded dividends totaling €1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.