Stock Events

Stock Events

SISF-GL.M.-A.BAL.A DEOQF (0I73.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€121.43
-€1.05-0.86% Friday 00:00
Dividend Yield
2.8%
Dividend amount
€0.85
Last ex-date
Sep 25, 2026
Last pay date
Oct 08, 2026

Summary

SISF-GL.M.-A.BAL.A DEOQF (0I73.F) dividends are paid quarterly. The latest dividend per share was €0.85 with an ex date of September 25, 2026 and a payment date of October 08, 2026. The next dividend per share will be €0.85 with an ex date of September 25, 2026 and a payment date of October 08, 2026. The current dividend yield of SISF-GL.M.-A.BAL.A DEOQF (0I73.F) is 2.8%.

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
€3.49
+5.08%
08 Oct 2026
€0.85
-
06 Jul 2026
€0.92
+6.55%
02 Apr 2026
€0.86
-0.19%
02 Jan 2026
€0.86
+0.87%
€3.32
+3.68%
08 Oct 2025
€0.85
+2.97%
09 Jul 2025
€0.83
+1.08%
08 Apr 2025
€0.82
+0.24%
03 Jan 2025
€0.82
-0.64%
€3.21
+81.18%
08 Oct 2024
€0.82
+3.04%
10 Jul 2024
€0.80
+0.16%
11 Apr 2024
€0.80
+1.95%
08 Jan 2024
€0.78
+5.97%
€1.77
-32.7%
11 Oct 2023
€0.74
+43.33%
27 Jun 2023
€0.52
+0.24%
11 Apr 2023
€0.51
-0.23%
€2.63
+19.19%
28 Dec 2022
€0.52
+5.92%
13 Oct 2022
€0.49
-5.25%
13 Jul 2022
€0.51
-6.68%
11 Apr 2022
€0.55
-2.13%
05 Jan 2022
€0.56
-0.02%
10Y Growth
0.69%
5Y Growth
10.32%
3Y Growth
19.78%
1Y Growth
6.05%

Community

FAQ

How much dividend does SISF-GL.M.-A.BAL.A DEOQF pay?▼
SISF-GL.M.-A.BAL.A DEOQF pays an annual dividend of €3.41 per share, with a dividend yield of 2.8%.
What is the dividend yield of SISF-GL.M.-A.BAL.A DEOQF?▼
The current dividend yield of SISF-GL.M.-A.BAL.A DEOQF is 2.8%.
When does SISF-GL.M.-A.BAL.A DEOQF pay dividends?▼
SISF-GL.M.-A.BAL.A DEOQF pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from SISF-GL.M.-A.BAL.A DEOQF?▼
The next dividend payment from SISF-GL.M.-A.BAL.A DEOQF is estimated for October 08, 2026.
How safe is the dividend of SISF-GL.M.-A.BAL.A DEOQF?▼
SISF-GL.M.-A.BAL.A DEOQF has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.32%.
What is the dividend of SISF-GL.M.-A.BAL.A DEOQF?▼
SISF-GL.M.-A.BAL.A DEOQF currently pays a dividend of €0.92 per share.
When did I have to buy the shares of SISF-GL.M.-A.BAL.A DEOQF to receive the previous dividend?▼
To receive the previous dividend from SISF-GL.M.-A.BAL.A DEOQF, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did SISF-GL.M.-A.BAL.A DEOQF pay the last dividend?▼
The last dividend payment from SISF-GL.M.-A.BAL.A DEOQF was made on July 06, 2026.
What was the dividend of SISF-GL.M.-A.BAL.A DEOQF in 2025?▼
In 2025, SISF-GL.M.-A.BAL.A DEOQF paid a total dividend of €3.32 per share.
In which currency does SISF-GL.M.-A.BAL.A DEOQF distribute the dividend?▼
SISF-GL.M.-A.BAL.A DEOQF distributes its dividends in EUR.