SISF-EUR.DIV.MAX.A DEOQF (HV84.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€32.97
-€0.38-1.13% Wednesday 00:00
Dividend Yield
6.6%
Dividend amount
€0.54
Last ex-date
Sep 25, 2026
Last pay date
Oct 08, 2026

Summary

SISF-EUR.DIV.MAX.A DEOQF (HV84.F) dividends are paid quarterly. The latest dividend per share was €0.54 with an ex date of September 25, 2026 and a payment date of October 08, 2026. The next dividend per share will be €0.54 with an ex date of September 25, 2026 and a payment date of October 08, 2026. The current dividend yield of SISF-EUR.DIV.MAX.A DEOQF (HV84.F) is 6.6%.

Upcoming

Past

DateAmountChange
€2.22
+4.05%
08 Oct 2026
€0.54
-
06 Jul 2026
€0.59
+6.94%
02 Apr 2026
€0.55
+0.4%
02 Jan 2026
€0.55
+1.62%
€2.13
+2.29%
08 Oct 2025
€0.54
-1.03%
09 Jul 2025
€0.54
+1.38%
08 Apr 2025
€0.54
+3.83%
03 Jan 2025
€0.52
+0.44%
€2.09
+31.97%
08 Oct 2024
€0.51
-2.04%
10 Jul 2024
€0.52
-0.26%
11 Apr 2024
€0.53
+0.93%
08 Jan 2024
€0.52
+1.73%
€1.58
-41.74%
11 Oct 2023
€0.51
-5.3%
27 Jun 2023
€0.54
+2.61%
11 Apr 2023
€0.53
+0.66%
€2.71
+9.86%
28 Dec 2022
€0.52
+10.92%
13 Oct 2022
€0.47
-9.02%
13 Jul 2022
€0.52
-11.78%
11 Apr 2022
€0.59
-3.47%
05 Jan 2022
€0.61
-2.46%
10Y Growth
-5.03%
5Y Growth
-1.58%
3Y Growth
2.46%
1Y Growth
5.23%

Community

FAQ

How much dividend does SISF-EUR.DIV.MAX.A DEOQF pay?
SISF-EUR.DIV.MAX.A DEOQF pays an annual dividend of €2.18 per share, with a dividend yield of 6.6%.
What is the dividend yield of SISF-EUR.DIV.MAX.A DEOQF?
The current dividend yield of SISF-EUR.DIV.MAX.A DEOQF is 6.6%.
When does SISF-EUR.DIV.MAX.A DEOQF pay dividends?
SISF-EUR.DIV.MAX.A DEOQF pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from SISF-EUR.DIV.MAX.A DEOQF?
The next dividend payment from SISF-EUR.DIV.MAX.A DEOQF is estimated for October 08, 2026.
How safe is the dividend of SISF-EUR.DIV.MAX.A DEOQF?
SISF-EUR.DIV.MAX.A DEOQF has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.58%.
What is the dividend of SISF-EUR.DIV.MAX.A DEOQF?
SISF-EUR.DIV.MAX.A DEOQF currently pays a dividend of €0.59 per share.
When did I have to buy the shares of SISF-EUR.DIV.MAX.A DEOQF to receive the previous dividend?
To receive the previous dividend from SISF-EUR.DIV.MAX.A DEOQF, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did SISF-EUR.DIV.MAX.A DEOQF pay the last dividend?
The last dividend payment from SISF-EUR.DIV.MAX.A DEOQF was made on July 06, 2026.
What was the dividend of SISF-EUR.DIV.MAX.A DEOQF in 2025?
In 2025, SISF-EUR.DIV.MAX.A DEOQF paid a total dividend of €2.13 per share.
In which currency does SISF-EUR.DIV.MAX.A DEOQF distribute the dividend?
SISF-EUR.DIV.MAX.A DEOQF distributes its dividends in EUR.