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SISF GL EQU.YIELD A D MF (0I79.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€154.51
-€0.71-0.46%Tuesday 00:00
Dividend Yield
3.08%
Dividend amount
€0.46
Last ex-date
Aug 27, 2026
Last pay date
Sep 4, 2026

Summary

SISF GL EQU.YIELD A D MF (0I79.F). Dividend Frequency: monthly. The latest recorded dividend from SISF GL EQU.YIELD A D MF was €0.46 per share. Last ex-date: August 27, 2026. The last dividend payment from SISF GL EQU.YIELD A D MF was made on September 4, 2026. The next dividend payment from SISF GL EQU.YIELD A D MF is estimated for November 11, 2026. Estimated next dividend amount: €0.38. The current dividend yield of SISF GL EQU.YIELD A D MF is 3.08%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 11
Dividend Payment
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Jan 1, 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€3.75
-
Sep 4, 2026
€0.46
+0.77%
Aug 6, 2026
€0.45
+8.98%
Jul 6, 2026
€0.42
-1.53%
Jun 4, 2026
€0.42
+3.95%
May 13, 2026
€0.41
+1.29%
Apr 2, 2026
€0.40
-4.61%
Mar 5, 2026
€0.42
+6.82%
Feb 5, 2026
€0.39
+3.77%
Jan 2, 2026
€0.38
+4.07%
€4.34
+3.88%
Dec 1, 2025
€0.36
-3.79%
Nov 11, 2025
€0.38
+2.02%
Oct 8, 2025
€0.37
+1.23%
Sep 9, 2025
€0.37
+2.52%
Aug 12, 2025
€0.36
+4%
Jul 9, 2025
€0.34
-2.16%
Jun 9, 2025
€0.35
+2.69%
May 9, 2025
€0.34
-6.62%
Apr 8, 2025
€0.37
-0.06%
Mar 10, 2025
€0.37
+1.6%
Feb 6, 2025
€0.36
-0.54%
10Y Growth
5.32%
5Y Growth
8.4%
3Y Growth
8.82%
1Y Growth
4.13%

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FAQs

How much dividend does SISF GL EQU.YIELD A D MF pay?▼
Based on the current price and yield, the annualized dividend estimate for SISF GL EQU.YIELD A D MF is €4.75 per share.
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 3.08%.
When does SISF GL EQU.YIELD A D MF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SISF GL EQU.YIELD A D MF is estimated for November 11, 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 November 11, 2026.
How safe is the dividend of SISF GL EQU.YIELD A D MF?▼
SISF GL EQU.YIELD A D MF has raised its dividend for 5 consecutive years, with 5-year dividend growth of 8.4%.
What is the dividend of SISF GL EQU.YIELD A D MF?▼
The latest recorded dividend from SISF GL EQU.YIELD A D MF was €0.46 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 August 27, 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 September 4, 2026.
What was the dividend of SISF GL EQU.YIELD A D MF in 2025?▼
SISF GL EQU.YIELD A D MF has recorded dividends totaling €4.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.