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

€66.89
+€0.59+0.89%Friday 00:00
Dividend Yield
6.57%
Dividend amount
€0.40
Last ex-date
Aug 27, 2026
Last pay date
Sep 4, 2026

Summary

SISF-AS.DI.MAX.BDISEOHMF (0Z40.F). Dividend Frequency: monthly. The latest recorded dividend from SISF-AS.DI.MAX.BDISEOHMF was €0.40 per share. Last ex-date: August 27, 2026. The last dividend payment from SISF-AS.DI.MAX.BDISEOHMF was made on September 4, 2026. The next dividend payment from SISF-AS.DI.MAX.BDISEOHMF is estimated for November 11, 2026. Estimated next dividend amount: €0.34. The current dividend yield of SISF-AS.DI.MAX.BDISEOHMF is 6.57%.

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€3.43
-
Sep 4, 2026
€0.40
+6.75%
Aug 6, 2026
€0.38
-3.98%
Jul 6, 2026
€0.39
-3.09%
Jun 4, 2026
€0.41
+5.61%
May 13, 2026
€0.39
+7.34%
Apr 2, 2026
€0.36
-8.71%
Mar 5, 2026
€0.39
+6.32%
Feb 5, 2026
€0.37
+9.66%
Jan 2, 2026
€0.34
+1.36%
€3.78
+1.69%
Dec 1, 2025
€0.33
-3.1%
Nov 11, 2025
€0.34
+3.08%
Oct 8, 2025
€0.33
+2.27%
Sep 9, 2025
€0.33
+0.12%
Aug 12, 2025
€0.33
+2.54%
Jul 9, 2025
€0.32
+3.06%
Jun 9, 2025
€0.31
+5.96%
May 9, 2025
€0.29
-2.6%
Apr 8, 2025
€0.30
-1.2%
Mar 10, 2025
€0.30
+0.28%
Feb 6, 2025
€0.30
-0.71%
10Y Growth
-2.08%
5Y Growth
-2.08%
3Y Growth
5.46%
1Y Growth
19.45%

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FAQs

How much dividend does SISF-AS.DI.MAX.BDISEOHMF pay?▼
Based on the current price and yield, the annualized dividend estimate for SISF-AS.DI.MAX.BDISEOHMF is €4.40 per share.
What is the dividend yield of SISF-AS.DI.MAX.BDISEOHMF?▼
The current dividend yield of SISF-AS.DI.MAX.BDISEOHMF is 6.57%.
When does SISF-AS.DI.MAX.BDISEOHMF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SISF-AS.DI.MAX.BDISEOHMF is estimated for November 11, 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 November 11, 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 5-year dividend growth of 2.08%.
What is the dividend of SISF-AS.DI.MAX.BDISEOHMF?▼
The latest recorded dividend from SISF-AS.DI.MAX.BDISEOHMF was €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 4, 2026.
What was the dividend of SISF-AS.DI.MAX.BDISEOHMF in 2025?▼
SISF-AS.DI.MAX.BDISEOHMF has recorded dividends totaling €3.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.