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SISF ASIAN AQ.YIELD ADMF (HV85.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€25.46
+€0.14+0.56% Friday 00:00
Dividend Yield
3.4%
Dividend amount
€0.07
Last ex-date
Sep 25, 2026
Last pay date
Oct 08, 2026

Summary

SISF ASIAN AQ.YIELD ADMF (HV85.F) dividends are paid monthly. The latest dividend per share was €0.07 with an ex date of September 25, 2026 and a payment date of October 08, 2026. The next dividend per share will be €0.07 with an ex date of September 25, 2026 and a payment date of October 08, 2026. The current dividend yield of SISF ASIAN AQ.YIELD ADMF (HV85.F) is 3.4%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
11
NOV
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.89
+13.27%
08 Oct 2026
€0.07
-
09 Sep 2026
€0.07
-
12 Aug 2026
€0.07
-
06 Jul 2026
€0.08
-0.34%
04 Jun 2026
€0.09
+8.16%
13 May 2026
€0.08
+7.29%
02 Apr 2026
€0.07
-7.31%
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%
10Y Growth
5.91%
5Y Growth
7.32%
3Y Growth
13.96%
1Y Growth
0.48%

Community

FAQ

How much dividend does SISF ASIAN AQ.YIELD ADMF pay?▼
SISF ASIAN AQ.YIELD ADMF pays an annual dividend of €0.87 per share, with a dividend yield of 3.4%.
What is the dividend yield of SISF ASIAN AQ.YIELD ADMF?▼
The current dividend yield of SISF ASIAN AQ.YIELD ADMF is 3.4%.
When does SISF ASIAN AQ.YIELD ADMF pay dividends?▼
SISF ASIAN AQ.YIELD ADMF pays dividends monthly. The next payment is expected on October 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 October 08, 2026.
How safe is the dividend of SISF ASIAN AQ.YIELD ADMF?▼
SISF ASIAN AQ.YIELD ADMF has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.32%.
What is the dividend of SISF ASIAN AQ.YIELD ADMF?▼
SISF ASIAN AQ.YIELD ADMF currently pays a dividend of €0.07 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 August 28, 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 September 09, 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.