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

€111.66
-€0.23-0.21% Friday 00:00
Dividend Yield
0.96%
Dividend amount
€0.30
Last ex-date
Jun 25, 2026
Last pay date
Jul 06, 2026

Summary

SISF-GL DIV.GWTH A1DQF (0I70.F) dividends are paid quarterly. The latest dividend per share was €0.30 with an ex date of June 25, 2026 and a payment date of July 06, 2026. The next dividend per share will be €0.30 with an ex date of September 25, 2026 and a payment date of October 08, 2026. The current dividend yield of SISF-GL DIV.GWTH A1DQF (0I70.F) is 0.96%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.10
+0.94%
06 Jul 2026
€0.30
+28.39%
02 Apr 2026
€0.23
-9.96%
02 Jan 2026
€0.26
-12.97%
€1.08
+6.89%
08 Oct 2025
€0.30
+8.98%
09 Jul 2025
€0.27
+13.02%
08 Apr 2025
€0.24
-9.45%
03 Jan 2025
€0.27
-2.11%
€1.01
+6.71%
08 Oct 2024
€0.27
+3.1%
10 Jul 2024
€0.27
+15.41%
11 Apr 2024
€0.23
-5.9%
08 Jan 2024
€0.24
-38.03%
€0.95
-54.29%
11 Oct 2023
€0.39
+48.73%
27 Jun 2023
€0.27
-8.65%
11 Apr 2023
€0.29
-20.52%
€2.08
+18.07%
28 Dec 2022
€0.37
-13.23%
13 Oct 2022
€0.42
-29.54%
13 Jul 2022
€0.60
+78.54%
11 Apr 2022
€0.34
-7.09%
05 Jan 2022
€0.36
-22.49%
€1.76
+9.21%
13 Oct 2021
€0.47
-24.53%
10Y Growth
-9.79%
5Y Growth
-8.41%
3Y Growth
-6.58%
1Y Growth
3.34%

Community

FAQ

How much dividend does SISF-GL DIV.GWTH A1DQF pay?▼
SISF-GL DIV.GWTH A1DQF pays an annual dividend of €1.07 per share, with a dividend yield of 0.96%.
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?▼
SISF-GL DIV.GWTH A1DQF pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from SISF-GL DIV.GWTH A1DQF?▼
The next dividend payment from SISF-GL DIV.GWTH A1DQF is estimated for October 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.41%.
What is the dividend of SISF-GL DIV.GWTH A1DQF?▼
SISF-GL DIV.GWTH A1DQF currently pays a dividend of €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 06, 2026.
What was the dividend of SISF-GL DIV.GWTH A1DQF in 2025?▼
In 2025, SISF-GL DIV.GWTH A1DQF paid a total dividend of €1.08 per share.
In which currency does SISF-GL DIV.GWTH A1DQF distribute the dividend?▼
SISF-GL DIV.GWTH A1DQF distributes its dividends in EUR.