SISF AS.BD TOT.RET. CDAV (HV81.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.25
-€0.04-0.59%Friday 00:00
Dividend Yield
3.97%
Dividend amount
€0.24
Last ex-date
Dec 18, 2025
Last pay date
Jan 2, 2026

Summary

SISF AS.BD TOT.RET. CDAV (HV81.F). Dividend Frequency: annual. The latest recorded dividend from SISF AS.BD TOT.RET. CDAV was €0.24 per share. Last ex-date: December 18, 2025. The last dividend payment from SISF AS.BD TOT.RET. CDAV was made on January 2, 2026. The next dividend payment from SISF AS.BD TOT.RET. CDAV is estimated for January 1, 2027. Estimated next dividend amount: €0.25. The current dividend yield of SISF AS.BD TOT.RET. CDAV is 3.97%.

Upcoming

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€0.24
-
Jan 2, 2026
€0.24
-2.39%
€0.25
+6.67%
Jan 3, 2025
€0.25
+6.67%
€0.23
-
Jan 8, 2024
€0.23
+11.49%
€0.44
+58.75%
Dec 28, 2022
€0.21
-10.94%
Jan 5, 2022
€0.23
-16.04%
€0.28
-4.79%
Jan 7, 2021
€0.28
-4.79%
€0.29
+20.2%
Jan 17, 2020
€0.29
+20.2%
€0.24
+28.7%
Jan 18, 2019
€0.24
+28.7%
€0.19
-16.58%
Jan 12, 2018
€0.19
-16.58%
€0.23
+42.8%
Jan 13, 2017
€0.23
+42.8%
€0.16
-34.24%
Jan 6, 2016
€0.16
-34.24%
€0.24
-18.51%
Jan 5, 2015
€0.24
-18.51%
€0.30
+131.45%
Feb 10, 2014
€0.30
+131.45%
€0.13
-7.94%
Feb 8, 2013
€0.13
-7.94%
€0.14
-
Feb 8, 2012
€0.14
-
10Y Growth
4.3%
5Y Growth
-2.79%
3Y Growth
5.1%
1Y Growth
-2.39%

Community

FAQs

How much dividend does SISF AS.BD TOT.RET. CDAV pay?▼
Based on the current price and yield, the annualized dividend estimate for SISF AS.BD TOT.RET. CDAV is €0.25 per share.
What is the dividend yield of SISF AS.BD TOT.RET. CDAV?▼
The current dividend yield of SISF AS.BD TOT.RET. CDAV is 3.97%.
When does SISF AS.BD TOT.RET. CDAV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SISF AS.BD TOT.RET. CDAV is estimated for January 1, 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 1, 2027.
How safe is the dividend of SISF AS.BD TOT.RET. CDAV?▼
SISF AS.BD TOT.RET. CDAV has paid a dividend for 13 consecutive years, with 5-year dividend growth of 2.79%.
What is the dividend of SISF AS.BD TOT.RET. CDAV?▼
The latest recorded dividend from SISF AS.BD TOT.RET. CDAV was €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 2, 2026.
What was the dividend of SISF AS.BD TOT.RET. CDAV in 2025?▼
SISF AS.BD TOT.RET. CDAV has recorded dividends totaling €0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.