SISF GL.DIVID.MAX.ADISQF (0I7B.F) Dividend 2026

€3.76
+€0.01+0.24% Friday 00:00
Dividend Yield
6.99%
Dividend amount
€0.07
Last ex-date
Mar 26, 2026
Last pay date
Apr 02, 2026

Summary

SISF GL.DIVID.MAX.ADISQF (0I7B.F) dividends are paid quarterly. The latest dividend per share was €0.07 with an ex date of March 26, 2026 and a payment date of April 02, 2026. The next dividend per share will be €0.06 with an ex date of June 26, 2026 and a payment date of July 09, 2026. The curreny dividend yield of SISF GL.DIVID.MAX.ADISQF (0I7B.F) is 6.99%.

Upcoming

Past

DateAmountChange
€0.26
+0.57%
02 Apr 2026
€0.07
+2.61%
02 Jan 2026
€0.07
+1.4%
€0.26
+1%
08 Oct 2025
€0.07
+5.52%
09 Jul 2025
€0.06
-7.41%
08 Apr 2025
€0.07
+1.54%
03 Jan 2025
€0.07
+1.05%
€0.26
+33.23%
08 Oct 2024
€0.07
+3.46%
10 Jul 2024
€0.06
-3.22%
11 Apr 2024
€0.07
+1.45%
08 Jan 2024
€0.06
+0.09%
€0.2
-39.79%
11 Oct 2023
€0.06
-2.03%
27 Jun 2023
€0.07
+2.74%
11 Apr 2023
€0.06
+0.18%
€0.32
+25.28%
28 Dec 2022
€0.06
+11.01%
13 Oct 2022
€0.06
-13.11%
13 Jul 2022
€0.07
-3.76%
11 Apr 2022
€0.07
+4.29%
05 Jan 2022
€0.07
-1.82%
€0.26
+13.63%
13 Oct 2021
€0.07
-0.03%
07 Jul 2021
€0.07
+3.33%
10Y Growth
-1.51%
5Y Growth
-0.32%
3Y Growth
0.34%
1Y Growth
-0.15%

Community

FAQ

How much dividend does SISF GL.DIVID.MAX.ADISQF pay?
SISF GL.DIVID.MAX.ADISQF pays an annual dividend of €0.26 per share, with a dividend yield of 6.99%.
What is the dividend yield of SISF GL.DIVID.MAX.ADISQF?
The current dividend yield of SISF GL.DIVID.MAX.ADISQF is 6.99%.
When does SISF GL.DIVID.MAX.ADISQF pay dividends?
SISF GL.DIVID.MAX.ADISQF pays dividends quarterly. The next payment is expected on July 09, 2026.
When is the next dividend from SISF GL.DIVID.MAX.ADISQF?
The next dividend payment from SISF GL.DIVID.MAX.ADISQF is estimated for July 09, 2026.
How safe is the dividend of SISF GL.DIVID.MAX.ADISQF?
SISF GL.DIVID.MAX.ADISQF paid dividend every year within the last 18 years.
What is the dividend of SISF GL.DIVID.MAX.ADISQF?
SISF GL.DIVID.MAX.ADISQF currently pays a dividend of €0.07 per share.
When did I have to buy the shares of SISF GL.DIVID.MAX.ADISQF to receive the previous dividend?
To receive the previous dividend from SISF GL.DIVID.MAX.ADISQF, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did SISF GL.DIVID.MAX.ADISQF pay the last dividend?
The last dividend payment from SISF GL.DIVID.MAX.ADISQF was made on April 02, 2026.
What was the dividend of SISF GL.DIVID.MAX.ADISQF in 2025?
In 2025, SISF GL.DIVID.MAX.ADISQF paid a total dividend of €0.26 per share.
In which currency does SISF GL.DIVID.MAX.ADISQF distribute the dividend?
SISF GL.DIVID.MAX.ADISQF distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer