SISF-EURO GOVER.BD CDISAV (HV8G.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.98
-€0.04-0.58% Friday 00:00
Dividend Yield
2.33%
Dividend amount
€0.14
Last ex-date
Dec 18, 2025
Last pay date
Jan 02, 2026

Summary

SISF-EURO GOVER.BD CDISAV (HV8G.F) dividends are paid annual. The latest dividend per share was €0.14 with an ex date of December 18, 2025 and a payment date of January 02, 2026. The next dividend per share will be €0.14 with an ex date of December 18, 2026 and a payment date of January 01, 2027. The current dividend yield of SISF-EURO GOVER.BD CDISAV (HV8G.F) is 2.33%.

Upcoming

Past

DateAmountChange
€0.14
+10.53%
02 Jan 2026
€0.14
+10.53%
€0.13
+31.48%
03 Jan 2025
€0.13
+31.48%
€0.10
+19.98%
08 Jan 2024
€0.10
+105.14%
€0.08
+25.59%
28 Dec 2022
€0.05
+40.89%
05 Jan 2022
€0.03
-47.86%
€0.06
-23.29%
07 Jan 2021
€0.06
-23.29%
€0.08
-14.99%
17 Jan 2020
€0.08
-14.99%
€0.10
-16.94%
18 Jan 2019
€0.10
-16.94%
€0.12
-10.29%
12 Jan 2018
€0.12
-10.29%
€0.13
-20.07%
13 Jan 2017
€0.13
-20.07%
€0.16
-6.77%
06 Jan 2016
€0.16
-6.77%
€0.18
-5.58%
05 Jan 2015
€0.18
-5.58%
€0.19
+19.47%
10 Feb 2014
€0.19
+19.47%
€0.16
-11.19%
08 Feb 2013
€0.16
-11.19%
€0.18
-0.09%
08 Feb 2012
€0.18
-0.09%
€0.18
-9.4%
10 Feb 2011
€0.18
-9.4%
€0.19
-5.85%
27 Jan 2010
€0.19
-5.85%
€0.21
-5.46%
26 Jan 2009
€0.21
-5.46%
€0.22
+6.06%
28 Dec 2007
€0.22
+6.06%
€0.21
-7.61%
28 Dec 2006
€0.21
-7.61%
10Y Growth
-1.61%
5Y Growth
16.97%
3Y Growth
43.92%
1Y Growth
10.53%

Community

FAQ

How much dividend does SISF-EURO GOVER.BD CDISAV pay?
SISF-EURO GOVER.BD CDISAV pays an annual dividend of €0.14 per share, with a dividend yield of 2.33%.
What is the dividend yield of SISF-EURO GOVER.BD CDISAV?
The current dividend yield of SISF-EURO GOVER.BD CDISAV is 2.33%.
When does SISF-EURO GOVER.BD CDISAV pay dividends?
SISF-EURO GOVER.BD CDISAV pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from SISF-EURO GOVER.BD CDISAV?
The next dividend payment from SISF-EURO GOVER.BD CDISAV is estimated for January 01, 2027.
How safe is the dividend of SISF-EURO GOVER.BD CDISAV?
SISF-EURO GOVER.BD CDISAV has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.97%.
What is the dividend of SISF-EURO GOVER.BD CDISAV?
SISF-EURO GOVER.BD CDISAV currently pays a dividend of €0.14 per share.
When did I have to buy the shares of SISF-EURO GOVER.BD CDISAV to receive the previous dividend?
To receive the previous dividend from SISF-EURO GOVER.BD CDISAV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SISF-EURO GOVER.BD CDISAV pay the last dividend?
The last dividend payment from SISF-EURO GOVER.BD CDISAV was made on January 02, 2026.
What was the dividend of SISF-EURO GOVER.BD CDISAV in 2025?
In 2025, SISF-EURO GOVER.BD CDISAV paid a total dividend of €0.13 per share.
In which currency does SISF-EURO GOVER.BD CDISAV distribute the dividend?
SISF-EURO GOVER.BD CDISAV distributes its dividends in EUR.