€24.87
-€0.40-1.57%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.55 | - | |
Jul 6, 2026 | €0.08 | -0.34% | |
Jun 4, 2026 | €0.09 | +8.16% | |
May 13, 2026 | €0.08 | +7.29% | |
Apr 2, 2026 | €0.07 | -7.31% | |
Mar 5, 2026 | €0.08 | +5.19% | |
Feb 5, 2026 | €0.08 | +8.88% | |
Jan 2, 2026 | €0.07 | -0.31% | |
| €0.78 | +20.4% | ||
Dec 1, 2025 | €0.07 | -3.52% | |
Nov 11, 2025 | €0.07 | +4.35% | |
Oct 8, 2025 | €0.07 | +4.43% | |
Sep 9, 2025 | €0.07 | -1.04% | |
Aug 12, 2025 | €0.07 | +6.83% | |
Jul 9, 2025 | €0.06 | +0.57% | |
Jun 9, 2025 | €0.06 | +7.8% | |
May 9, 2025 | €0.06 | -8.5% | |
Apr 8, 2025 | €0.06 | -4.52% | |
Mar 10, 2025 | €0.07 | +1.51% | |
Feb 6, 2025 | €0.06 | -1.79% | |
Jan 3, 2025 | €0.07 | +1.32% | |
| €0.65 | +32.64% | ||
Dec 9, 2024 | €0.07 | +15.73% | |
10Y Growth
4.79%
5Y Growth
4.97%
3Y Growth
9.81%
1Y Growth
-10.16%
Community
FAQs
How much dividend does SISF ASIAN AQ.YIELD ADMF pay?▼
Based on the current price and yield, the annualized dividend estimate for SISF ASIAN AQ.YIELD ADMF is €0.87 per share.
What is the dividend yield of SISF ASIAN AQ.YIELD ADMF?▼
The current dividend yield of SISF ASIAN AQ.YIELD ADMF is 3.48%.
When does SISF ASIAN AQ.YIELD ADMF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SISF ASIAN AQ.YIELD ADMF is estimated for November 11, 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 November 11, 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 5-year dividend growth of 4.97%.
What is the dividend of SISF ASIAN AQ.YIELD ADMF?▼
The latest recorded dividend from SISF ASIAN AQ.YIELD ADMF was €0.08 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 June 25, 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 July 6, 2026.
What was the dividend of SISF ASIAN AQ.YIELD ADMF in 2025?▼
SISF ASIAN AQ.YIELD ADMF has recorded dividends totaling €0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.