Stock Events

Stock Events

IQAM SRI SparTrust M (RA) (AT0000857743.FUND) Dividend 2026

€76.08
-€0.01-0.01% Saturday 00:00
Dividend Yield
-
Dividend amount
€2
Last ex-date
Nov 15, 2025
Last pay date
-

Summary

IQAM SRI SparTrust M (RA) (AT0000857743.FUND) dividends are paid annual. The latest dividend per share was €2 with an ex date of November 15, 2025 and a payment date of N/A. The next dividend per share will be €2 with an ex date of November 15, 2026 and a payment date of N/A. The curreny dividend yield of IQAM SRI SparTrust M (RA) (AT0000857743.FUND) is 0%.

Upcoming

15
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.5
+25%
15 Nov 2025
€2
-
03 Mar 2025
€0.5
-75%
€2
+33.33%
15 Nov 2024
€2
+33.33%
€1.5
+114.29%
15 Nov 2023
€1.5
+114.29%
€0.7
+40%
15 Nov 2022
€0.7
+40%
€0.5
-44.44%
15 Nov 2021
€0.5
-44.44%
€0.9
-21.74%
16 Nov 2020
€0.9
-21.74%
€1.15
-28.13%
15 Nov 2019
€1.15
-28.13%
€1.6
-8.57%
15 Nov 2018
€1.6
-8.57%
€1.75
-
15 Nov 2017
€1.75
-
€1.75
-2.78%
15 Nov 2016
€1.75
-2.78%
€1.8
-8.16%
16 Nov 2015
€1.8
-8.16%
€1.96
-19.34%
17 Nov 2014
€1.96
-19.34%
€2.43
+35%
15 Nov 2013
€2.43
+35%
€1.8
-10%
15 Nov 2012
€1.8
-10%
€2
-29.82%
15 Nov 2011
€2
-29.82%
€2.85
-1.72%
15 Nov 2010
€2.85
-1.72%
€2.9
-14.71%
16 Nov 2009
€2.9
-14.71%
€3.4
+6.25%
17 Nov 2008
€3.4
+6.25%
€3.2
+6.67%
15 Nov 2007
€3.2
+6.67%
10Y Growth
1.34%
5Y Growth
31.95%
3Y Growth
10.06%
1Y Growth
-20%

Community

FAQ

How much dividend does IQAM SRI SparTrust M (RA) pay?▼
IQAM SRI SparTrust M (RA) pays an annual dividend of €2.5 per share, with a dividend yield of 0%.
What is the dividend yield of IQAM SRI SparTrust M (RA)?▼
The current dividend yield of IQAM SRI SparTrust M (RA) is 0%.
When does IQAM SRI SparTrust M (RA) pay dividends?▼
IQAM SRI SparTrust M (RA) pays dividends annual. The next payment is expected on November 15, 2026.
When is the next dividend from IQAM SRI SparTrust M (RA)?▼
The next dividend payment from IQAM SRI SparTrust M (RA) is estimated for November 15, 2026.
How safe is the dividend of IQAM SRI SparTrust M (RA)?▼
IQAM SRI SparTrust M (RA) paid dividend every year within the last 19 years.
What is the dividend of IQAM SRI SparTrust M (RA)?▼
IQAM SRI SparTrust M (RA) currently pays a dividend of €2 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 November 15, 2025.
What was the dividend of IQAM SRI SparTrust M (RA) in 2025?▼
In 2025, IQAM SRI SparTrust M (RA) paid a total dividend of €2.5 per share.
In which currency does IQAM SRI SparTrust M (RA) distribute the dividend?▼
IQAM SRI SparTrust M (RA) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer