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

€118.37
-€0.76-0.64%Friday 00:00
Dividend Yield
2.88%
Dividend amount
€0.92
Last ex-date
Jun 25, 2026
Last pay date
Jul 6, 2026

Summary

SISF-GL.M.-A.BAL.A DEOQF (0I73.F). Dividend Frequency: quarterly. The latest recorded dividend from SISF-GL.M.-A.BAL.A DEOQF was €0.92 per share. Last ex-date: June 25, 2026. The last dividend payment from SISF-GL.M.-A.BAL.A DEOQF was made on July 6, 2026. The next dividend payment from SISF-GL.M.-A.BAL.A DEOQF is estimated for January 1, 2027. Estimated next dividend amount: €0.86. The current dividend yield of SISF-GL.M.-A.BAL.A DEOQF is 2.88%.

Upcoming

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
 
Jul 9, 2027
Dividend Payment
Estimated
 

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€2.64
-
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%
€2.21
+12.82%
Oct 13, 2021
€0.56
-1.04%
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?▼
Based on the current price and yield, the annualized dividend estimate for SISF-GL.M.-A.BAL.A DEOQF is €3.41 per share.
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 2.88%.
When does SISF-GL.M.-A.BAL.A DEOQF pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SISF-GL.M.-A.BAL.A DEOQF is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 10.32%.
What is the dividend of SISF-GL.M.-A.BAL.A DEOQF?▼
The latest recorded dividend from SISF-GL.M.-A.BAL.A DEOQF was €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?▼
SISF-GL.M.-A.BAL.A DEOQF has recorded dividends totaling €3.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.