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

€75.58
+€0.14+0.19% Friday 00:00
Dividend Yield
2.91%
Dividend amount
€2.20
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

IQAM SRI SparTrust M (RA) (AT0000857743.FUND) dividends are paid annual. The latest dividend per share was €2.20 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be €2.20 with an ex date of March 02, 2027 and a payment date of March 02, 2027. The current dividend yield of IQAM SRI SparTrust M (RA) (AT0000857743.FUND) is 2.91%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Payment
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 
2
MAR 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does IQAM SRI SparTrust M (RA) pay?▼
IQAM SRI SparTrust M (RA) pays an annual dividend of €2.20 per share, with a dividend yield of 2.91%.
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?▼
IQAM SRI SparTrust M (RA) pays dividends annual. The next payment is expected on March 02, 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 19.57%.
What is the dividend of IQAM SRI SparTrust M (RA)?▼
IQAM SRI SparTrust M (RA) currently pays a dividend of €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 02, 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 02, 2026.
What was the dividend of IQAM SRI SparTrust M (RA) in 2025?▼
In 2025, IQAM SRI SparTrust M (RA) paid a total dividend of €0.50 per share.
In which currency does IQAM SRI SparTrust M (RA) distribute the dividend?▼
IQAM SRI SparTrust M (RA) distributes its dividends in EUR.