Stock Events

Stock Events

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

€120.61
+€0.53+0.44%Friday 00:00
Dividend Yield
2.82%
Dividend amount
€0.85
Last ex-date
Sep 25, 2026
Last pay date
Oct 8, 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 8, 2026. The next dividend per share will be €0.85 with an ex date of September 25, 2026 and a payment date of October 8, 2026. The current dividend yield of SISF-GL.M.-A.BAL.A DEOQF (0I73.F) is 2.82%.

Upcoming

Oct 8
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.49
+5.08%
Oct 8, 2026
€0.85
-
Jul 6, 2026
€0.92
+6.55%
Apr 2, 2026
€0.86
-0.19%
Jan 2, 2026
€0.86
+0.87%
€3.32
+3.68%
Oct 8, 2025
€0.85
+2.97%
Jul 9, 2025
€0.83
+1.08%
Apr 8, 2025
€0.82
+0.24%
Jan 3, 2025
€0.82
-0.64%
€3.21
+81.18%
Oct 8, 2024
€0.82
+3.04%
Jul 10, 2024
€0.80
+0.16%
Apr 11, 2024
€0.80
+1.95%
Jan 8, 2024
€0.78
+5.97%
€1.77
-32.7%
Oct 11, 2023
€0.74
+43.33%
Jun 27, 2023
€0.52
+0.24%
Apr 11, 2023
€0.51
-0.23%
€2.63
+19.19%
Dec 28, 2022
€0.52
+5.92%
Oct 13, 2022
€0.49
-5.25%
Jul 13, 2022
€0.51
-6.68%
Apr 11, 2022
€0.55
-2.13%
Jan 5, 2022
€0.56
-0.02%
10Y Growth
0.69%
5Y Growth
10.32%
3Y Growth
19.78%
1Y Growth
6.05%

Community

FAQs

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 2.82%.
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 2.82%.
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 8, 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 8, 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 6, 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.