SISF-GL.M.-A.BAL.B DEOQF (0I74.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€110.78
-€0.39-0.35% Tuesday 00:00
Dividend Yield
2.78%
Dividend amount
€0.78
Last ex-date
Sep 25, 2026
Last pay date
Oct 08, 2026

Summary

SISF-GL.M.-A.BAL.B DEOQF (0I74.F) dividends are paid quarterly. The latest dividend per share was €0.78 with an ex date of September 25, 2026 and a payment date of October 08, 2026. The next dividend per share will be €0.78 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.B DEOQF (0I74.F) is 2.78%.

Upcoming

Past

DateAmountChange
€3.17
+4.61%
08 Oct 2026
€0.78
-
06 Jul 2026
€0.83
+6.39%
02 Apr 2026
€0.78
-0.35%
02 Jan 2026
€0.78
+0.73%
€3.03
+3.07%
08 Oct 2025
€0.78
+2.82%
09 Jul 2025
€0.75
+0.93%
08 Apr 2025
€0.75
+0.08%
03 Jan 2025
€0.75
-0.77%
€2.94
+80.25%
08 Oct 2024
€0.75
+2.88%
10 Jul 2024
€0.73
+0.01%
11 Apr 2024
€0.73
+1.8%
08 Jan 2024
€0.72
+5.81%
€1.63
-33.12%
11 Oct 2023
€0.68
+43.08%
27 Jun 2023
€0.47
+0.1%
11 Apr 2023
€0.47
-0.38%
€2.44
+18.42%
28 Dec 2022
€0.48
+5.79%
13 Oct 2022
€0.45
-5.39%
13 Jul 2022
€0.48
-6.81%
11 Apr 2022
€0.51
-2.3%
05 Jan 2022
€0.52
-0.15%
10Y Growth
0.08%
5Y Growth
9.66%
3Y Growth
19.06%
1Y Growth
5.41%

Community

FAQ

How much dividend does SISF-GL.M.-A.BAL.B DEOQF pay?
SISF-GL.M.-A.BAL.B DEOQF pays an annual dividend of €3.08 per share, with a dividend yield of 2.78%.
What is the dividend yield of SISF-GL.M.-A.BAL.B DEOQF?
The current dividend yield of SISF-GL.M.-A.BAL.B DEOQF is 2.78%.
When does SISF-GL.M.-A.BAL.B DEOQF pay dividends?
SISF-GL.M.-A.BAL.B DEOQF pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from SISF-GL.M.-A.BAL.B DEOQF?
The next dividend payment from SISF-GL.M.-A.BAL.B DEOQF is estimated for October 08, 2026.
How safe is the dividend of SISF-GL.M.-A.BAL.B DEOQF?
SISF-GL.M.-A.BAL.B DEOQF has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.66%.
What is the dividend of SISF-GL.M.-A.BAL.B DEOQF?
SISF-GL.M.-A.BAL.B DEOQF currently pays a dividend of €0.83 per share.
When did I have to buy the shares of SISF-GL.M.-A.BAL.B DEOQF to receive the previous dividend?
To receive the previous dividend from SISF-GL.M.-A.BAL.B DEOQF, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did SISF-GL.M.-A.BAL.B DEOQF pay the last dividend?
The last dividend payment from SISF-GL.M.-A.BAL.B DEOQF was made on July 06, 2026.
What was the dividend of SISF-GL.M.-A.BAL.B DEOQF in 2025?
In 2025, SISF-GL.M.-A.BAL.B DEOQF paid a total dividend of €3.03 per share.
In which currency does SISF-GL.M.-A.BAL.B DEOQF distribute the dividend?
SISF-GL.M.-A.BAL.B DEOQF distributes its dividends in EUR.