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SISF-AS.DI.MAX.BDISEOHMF (0Z40.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€67.91
-€1.29-1.86% Thursday 00:00
Dividend Yield
6.3%
Dividend amount
€0.33
Last ex-date
Sep 25, 2026
Last pay date
Oct 08, 2026

Summary

SISF-AS.DI.MAX.BDISEOHMF (0Z40.F) dividends are paid monthly. The latest dividend per share was €0.33 with an ex date of September 25, 2026 and a payment date of October 08, 2026. The next dividend per share will be €0.33 with an ex date of September 25, 2026 and a payment date of October 08, 2026. The current dividend yield of SISF-AS.DI.MAX.BDISEOHMF (0Z40.F) is 6.3%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
11
NOV
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.44
+17.39%
08 Oct 2026
€0.33
-
04 Sep 2026
€0.40
+6.75%
06 Aug 2026
€0.38
-3.98%
06 Jul 2026
€0.39
-3.09%
04 Jun 2026
€0.41
+5.61%
13 May 2026
€0.39
+7.34%
02 Apr 2026
€0.36
-8.71%
05 Mar 2026
€0.39
+6.32%
05 Feb 2026
€0.37
+9.66%
02 Jan 2026
€0.34
+1.36%
€3.78
+1.69%
01 Dec 2025
€0.33
-3.1%
11 Nov 2025
€0.34
+3.08%
08 Oct 2025
€0.33
+2.27%
09 Sep 2025
€0.33
+0.12%
12 Aug 2025
€0.33
+2.54%
09 Jul 2025
€0.32
+3.06%
09 Jun 2025
€0.31
+5.96%
09 May 2025
€0.29
-2.6%
08 Apr 2025
€0.30
-1.2%
10 Mar 2025
€0.30
+0.28%
10Y Growth
-2.08%
5Y Growth
-2.08%
3Y Growth
5.46%
1Y Growth
19.45%

Community

FAQ

How much dividend does SISF-AS.DI.MAX.BDISEOHMF pay?▼
SISF-AS.DI.MAX.BDISEOHMF pays an annual dividend of €4.28 per share, with a dividend yield of 6.3%.
What is the dividend yield of SISF-AS.DI.MAX.BDISEOHMF?▼
The current dividend yield of SISF-AS.DI.MAX.BDISEOHMF is 6.3%.
When does SISF-AS.DI.MAX.BDISEOHMF pay dividends?▼
SISF-AS.DI.MAX.BDISEOHMF pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from SISF-AS.DI.MAX.BDISEOHMF?▼
The next dividend payment from SISF-AS.DI.MAX.BDISEOHMF is estimated for October 08, 2026.
How safe is the dividend of SISF-AS.DI.MAX.BDISEOHMF?▼
SISF-AS.DI.MAX.BDISEOHMF has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.08%.
What is the dividend of SISF-AS.DI.MAX.BDISEOHMF?▼
SISF-AS.DI.MAX.BDISEOHMF currently pays a dividend of €0.40 per share.
When did I have to buy the shares of SISF-AS.DI.MAX.BDISEOHMF to receive the previous dividend?▼
To receive the previous dividend from SISF-AS.DI.MAX.BDISEOHMF, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did SISF-AS.DI.MAX.BDISEOHMF pay the last dividend?▼
The last dividend payment from SISF-AS.DI.MAX.BDISEOHMF was made on September 04, 2026.
What was the dividend of SISF-AS.DI.MAX.BDISEOHMF in 2025?▼
In 2025, SISF-AS.DI.MAX.BDISEOHMF paid a total dividend of €3.78 per share.
In which currency does SISF-AS.DI.MAX.BDISEOHMF distribute the dividend?▼
SISF-AS.DI.MAX.BDISEOHMF distributes its dividends in EUR.