SISF GL EQU.YIELD A D MF (0I79.F) Dividend 2026

€116.05
+€0.9+0.78% Friday 00:00
Dividend Yield
3.83%
Dividend amount
€0.34
Last ex-date
Apr 24, 2026
Last pay date
May 08, 2026

Summary

SISF GL EQU.YIELD A D MF (0I79.F) dividends are paid monthly. The latest dividend per share was €0.34 with an ex date of April 24, 2026 and a payment date of May 08, 2026. The next dividend per share will be €0.34 with an ex date of April 24, 2026 and a payment date of May 08, 2026. The curreny dividend yield of SISF GL EQU.YIELD A D MF (0I79.F) is 3.83%.

Upcoming

Past

DateAmountChange
€4.47
+2.4%
08 May 2026
€0.34
-
02 Apr 2026
€0.4
-3.03%
05 Mar 2026
€0.41
+6.76%
05 Feb 2026
€0.39
+2.16%
02 Jan 2026
€0.38
+3.36%
€4.36
+4.96%
01 Dec 2025
€0.37
-3.3%
11 Nov 2025
€0.38
+2.47%
08 Oct 2025
€0.37
+0.78%
09 Sep 2025
€0.37
+0.42%
12 Aug 2025
€0.37
+6.04%
09 Jul 2025
€0.35
-2.28%
09 Jun 2025
€0.35
+4.24%
09 May 2025
€0.34
-9.15%
08 Apr 2025
€0.37
-2.52%
10 Mar 2025
€0.38
+6.24%
06 Feb 2025
€0.36
-0.33%
03 Jan 2025
€0.36
+0.38%
€4.16
+24.89%
09 Dec 2024
€0.36
+1.82%
12 Nov 2024
€0.35
-0.66%
08 Oct 2024
€0.36
+0.73%
10Y Growth
5.05%
5Y Growth
6.87%
3Y Growth
6.6%
1Y Growth
1.34%

Community

FAQ

How much dividend does SISF GL EQU.YIELD A D MF pay?
SISF GL EQU.YIELD A D MF pays an annual dividend of €4.44 per share, with a dividend yield of 3.83%.
What is the dividend yield of SISF GL EQU.YIELD A D MF?
The current dividend yield of SISF GL EQU.YIELD A D MF is 3.83%.
When does SISF GL EQU.YIELD A D MF pay dividends?
SISF GL EQU.YIELD A D MF pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from SISF GL EQU.YIELD A D MF?
The next dividend payment from SISF GL EQU.YIELD A D MF is estimated for May 08, 2026.
How safe is the dividend of SISF GL EQU.YIELD A D MF?
SISF GL EQU.YIELD A D MF paid dividend every year within the last 19 years.
What is the dividend of SISF GL EQU.YIELD A D MF?
SISF GL EQU.YIELD A D MF currently pays a dividend of €0.4 per share.
When did I have to buy the shares of SISF GL EQU.YIELD A D MF to receive the previous dividend?
To receive the previous dividend from SISF GL EQU.YIELD A D MF, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did SISF GL EQU.YIELD A D MF pay the last dividend?
The last dividend payment from SISF GL EQU.YIELD A D MF was made on April 02, 2026.
What was the dividend of SISF GL EQU.YIELD A D MF in 2025?
In 2025, SISF GL EQU.YIELD A D MF paid a total dividend of €4.36 per share.
In which currency does SISF GL EQU.YIELD A D MF distribute the dividend?
SISF GL EQU.YIELD A D MF distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer