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SISF ASIAN AQ.YIELD ADMF (HV85.F) Dividend 2026

€23.28
-€0.14-0.6% Thursday 00:00
Dividend Yield
3.41%
Dividend amount
€0.06
Last ex-date
Apr 24, 2026
Last pay date
May 08, 2026

Summary

SISF ASIAN AQ.YIELD ADMF (HV85.F) dividends are paid monthly. The latest dividend per share was €0.06 with an ex date of April 24, 2026 and a payment date of May 08, 2026. The next dividend per share will be €0.06 with an ex date of April 24, 2026 and a payment date of May 08, 2026. The curreny dividend yield of SISF ASIAN AQ.YIELD ADMF (HV85.F) is 3.41%.

Upcoming

24
APR
Dividend Ex
Estimated
 
8
MAY
Dividend Payment
Estimated
 
29
MAY
Dividend Ex
Estimated
 
9
JUN
Dividend Payment
Estimated
 
26
JUN
Dividend Ex
Estimated
 
9
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.81
+3.41%
08 May 2026
€0.06
-
08 Apr 2026
€0.06
-
05 Mar 2026
€0.08
+5.19%
05 Feb 2026
€0.08
+8.88%
02 Jan 2026
€0.07
-0.31%
€0.78
+20.4%
01 Dec 2025
€0.07
-3.52%
11 Nov 2025
€0.07
+4.35%
08 Oct 2025
€0.07
+4.43%
09 Sep 2025
€0.07
-1.04%
12 Aug 2025
€0.07
+6.83%
09 Jul 2025
€0.06
+0.57%
09 Jun 2025
€0.06
+7.8%
09 May 2025
€0.06
-8.5%
08 Apr 2025
€0.06
-4.52%
10 Mar 2025
€0.07
+1.51%
06 Feb 2025
€0.06
-1.79%
03 Jan 2025
€0.07
+1.32%
€0.65
+32.64%
09 Dec 2024
€0.07
+15.73%
12 Nov 2024
€0.06
-0.1%
08 Oct 2024
€0.06
+2.89%
10Y Growth
6.37%
5Y Growth
7.76%
3Y Growth
14.45%
1Y Growth
3.01%

Community

FAQ

How much dividend does SISF ASIAN AQ.YIELD ADMF pay?▼
SISF ASIAN AQ.YIELD ADMF pays an annual dividend of €0.79 per share, with a dividend yield of 3.41%.
What is the dividend yield of SISF ASIAN AQ.YIELD ADMF?▼
The current dividend yield of SISF ASIAN AQ.YIELD ADMF is 3.41%.
When does SISF ASIAN AQ.YIELD ADMF pay dividends?▼
SISF ASIAN AQ.YIELD ADMF pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from SISF ASIAN AQ.YIELD ADMF?▼
The next dividend payment from SISF ASIAN AQ.YIELD ADMF is estimated for May 08, 2026.
How safe is the dividend of SISF ASIAN AQ.YIELD ADMF?▼
SISF ASIAN AQ.YIELD ADMF paid dividend every year within the last 19 years.
What is the dividend of SISF ASIAN AQ.YIELD ADMF?▼
SISF ASIAN AQ.YIELD ADMF currently pays a dividend of €0.06 per share.
When did I have to buy the shares of SISF ASIAN AQ.YIELD ADMF to receive the previous dividend?▼
To receive the previous dividend from SISF ASIAN AQ.YIELD ADMF, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did SISF ASIAN AQ.YIELD ADMF pay the last dividend?▼
The last dividend payment from SISF ASIAN AQ.YIELD ADMF was made on April 08, 2026.
What was the dividend of SISF ASIAN AQ.YIELD ADMF in 2025?▼
In 2025, SISF ASIAN AQ.YIELD ADMF paid a total dividend of €0.78 per share.
In which currency does SISF ASIAN AQ.YIELD ADMF distribute the dividend?▼
SISF ASIAN AQ.YIELD ADMF distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer