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IQAM SRI SparTrust M (RA) (AT0000857743.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€75.69
+€0.34+0.45%Friday 00:00
Dividend Yield
2.91%
Dividend amount
€2.20
Last ex-date
Mar 2, 2026
Last pay date
Mar 2, 2026

Summary

IQAM SRI SparTrust M (RA) (AT0000857743.FUND). Dividend Frequency: annual. The latest recorded dividend from IQAM SRI SparTrust M (RA) was €2.20 per share. Last ex-date: March 2, 2026. The last dividend payment from IQAM SRI SparTrust M (RA) was made on March 2, 2026. The next dividend payment from IQAM SRI SparTrust M (RA) is estimated for March 2, 2027. Estimated next dividend amount: €2.20. The current dividend yield of IQAM SRI SparTrust M (RA) is 2.91%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Payment
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 
Mar 2, 2028
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€2.20
-
Mar 2, 2026
€2.20
+340%
€0.50
-75%
Mar 3, 2025
€0.50
-75%
€2.00
+33.33%
Nov 15, 2024
€2.00
+33.33%
€1.50
+114.29%
Nov 15, 2023
€1.50
+114.29%
€0.70
+40%
Nov 15, 2022
€0.70
+40%
€0.50
-44.44%
Nov 15, 2021
€0.50
-44.44%
€0.90
-21.74%
Nov 16, 2020
€0.90
-21.74%
€1.15
-28.13%
Nov 15, 2019
€1.15
-28.13%
€1.60
-8.57%
Nov 15, 2018
€1.60
-8.57%
€1.75
-
Nov 15, 2017
€1.75
-
€1.75
-2.78%
Nov 15, 2016 (Ex Date)
€1.75
-2.78%
€1.80
-8.16%
Nov 16, 2015 (Ex Date)
€1.80
-8.16%
€1.96
-19.34%
Nov 17, 2014 (Ex Date)
€1.96
-19.34%
€2.43
+35%
Nov 15, 2013 (Ex Date)
€2.43
+35%
€1.80
-10%
Nov 15, 2012 (Ex Date)
€1.80
-10%
€2.00
-29.82%
Nov 15, 2011 (Ex Date)
€2.00
-29.82%
€2.85
-1.72%
Nov 15, 2010 (Ex Date)
€2.85
-1.72%
€2.90
-14.71%
Nov 16, 2009 (Ex Date)
€2.90
-14.71%
€3.40
+6.25%
Nov 17, 2008 (Ex Date)
€3.40
+6.25%
€3.20
+6.67%
Nov 15, 2007 (Ex Date)
€3.20
+6.67%
10Y Growth
2.03%
5Y Growth
19.57%
3Y Growth
46.48%
1Y Growth
340%

Community

FAQs

How much dividend does IQAM SRI SparTrust M (RA) pay?▼
Based on the current price and yield, the annualized dividend estimate for IQAM SRI SparTrust M (RA) is €2.20 per share.
What is the dividend yield of IQAM SRI SparTrust M (RA)?▼
The current dividend yield of IQAM SRI SparTrust M (RA) is 2.91%.
When does IQAM SRI SparTrust M (RA) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IQAM SRI SparTrust M (RA) is estimated for March 2, 2027.
When is the next dividend from IQAM SRI SparTrust M (RA)?▼
The next dividend payment from IQAM SRI SparTrust M (RA) is estimated for March 2, 2027.
How safe is the dividend of IQAM SRI SparTrust M (RA)?▼
IQAM SRI SparTrust M (RA) has paid a dividend for 19 consecutive years, with 5-year dividend growth of 19.57%.
What is the dividend of IQAM SRI SparTrust M (RA)?▼
The latest recorded dividend from IQAM SRI SparTrust M (RA) was €2.20 per share.
When did I have to buy the shares of IQAM SRI SparTrust M (RA) to receive the previous dividend?▼
To receive the previous dividend from IQAM SRI SparTrust M (RA), you needed to own the shares before the ex-dividend date of March 2, 2026.
When did IQAM SRI SparTrust M (RA) pay the last dividend?▼
The last dividend payment from IQAM SRI SparTrust M (RA) was made on March 2, 2026.
What was the dividend of IQAM SRI SparTrust M (RA) in 2025?▼
IQAM SRI SparTrust M (RA) has recorded dividends totaling €0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.