SISF AS.BD TOT.RET. CDAV (HV81.F) Dividend 2026

€6.09
-€0-0.08% Friday 00:00
Dividend Yield
4.06%
Dividend amount
€0.24
Last ex-date
Dec 18, 2025
Last pay date
Jan 02, 2026

Summary

SISF AS.BD TOT.RET. CDAV (HV81.F) dividends are paid annual. The latest dividend per share was €0.24 with an ex date of December 18, 2025 and a payment date of January 02, 2026. The next dividend per share will be €0.25 with an ex date of December 21, 2026 and a payment date of January 01, 2027. The curreny dividend yield of SISF AS.BD TOT.RET. CDAV (HV81.F) is 4.06%.

Upcoming

Past

DateAmountChange
€0.24
-1.91%
02 Jan 2026
€0.24
-1.91%
€0.25
+7.26%
03 Jan 2025
€0.25
+7.26%
€0.23
-47.97%
08 Jan 2024
€0.23
+10.41%
€0.44
+58.24%
28 Dec 2022
€0.21
-10.86%
05 Jan 2022
€0.23
-16.34%
€0.28
-4.4%
07 Jan 2021
€0.28
-4.4%
€0.29
+20.78%
17 Jan 2020
€0.29
+20.78%
€0.24
+24.07%
18 Jan 2019
€0.24
+24.07%
€0.2
-15.8%
12 Jan 2018
€0.2
-15.8%
€0.23
+46.03%
13 Jan 2017
€0.23
+46.03%
€0.16
-32.58%
06 Jan 2016
€0.16
-32.58%
€0.24
-21.01%
05 Jan 2015
€0.24
-21.01%
€0.3
+132.72%
10 Feb 2014
€0.3
+132.72%
€0.13
-8.77%
08 Feb 2013
€0.13
-8.77%
€0.14
-
08 Feb 2012
€0.14
-
10Y Growth
0.64%
5Y Growth
1.09%
3Y Growth
2.36%
1Y Growth
1.94%

Community

FAQ

How much dividend does SISF AS.BD TOT.RET. CDAV pay?
SISF AS.BD TOT.RET. CDAV pays an annual dividend of €0.25 per share, with a dividend yield of 4.06%.
What is the dividend yield of SISF AS.BD TOT.RET. CDAV?
The current dividend yield of SISF AS.BD TOT.RET. CDAV is 4.06%.
When does SISF AS.BD TOT.RET. CDAV pay dividends?
SISF AS.BD TOT.RET. CDAV pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from SISF AS.BD TOT.RET. CDAV?
The next dividend payment from SISF AS.BD TOT.RET. CDAV is estimated for January 01, 2027.
How safe is the dividend of SISF AS.BD TOT.RET. CDAV?
SISF AS.BD TOT.RET. CDAV paid dividend every year within the last 13 years.
What is the dividend of SISF AS.BD TOT.RET. CDAV?
SISF AS.BD TOT.RET. CDAV currently pays a dividend of €0.24 per share.
When did I have to buy the shares of SISF AS.BD TOT.RET. CDAV to receive the previous dividend?
To receive the previous dividend from SISF AS.BD TOT.RET. CDAV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SISF AS.BD TOT.RET. CDAV pay the last dividend?
The last dividend payment from SISF AS.BD TOT.RET. CDAV was made on January 02, 2026.
What was the dividend of SISF AS.BD TOT.RET. CDAV in 2025?
In 2025, SISF AS.BD TOT.RET. CDAV paid a total dividend of €0.25 per share.
In which currency does SISF AS.BD TOT.RET. CDAV distribute the dividend?
SISF AS.BD TOT.RET. CDAV distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer