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

€5.98
-€0.02-0.38%Monday 00:00
Dividend Yield
2.33%
Dividend amount
€0.14
Last ex-date
Dec 18, 2025
Last pay date
Jan 2, 2026

Summary

SISF-EURO GOVER.BD CDISAV (HV8G.F). Dividend Frequency: annual. The latest recorded dividend from SISF-EURO GOVER.BD CDISAV was €0.14 per share. Last ex-date: December 18, 2025. The last dividend payment from SISF-EURO GOVER.BD CDISAV was made on January 2, 2026. The next dividend payment from SISF-EURO GOVER.BD CDISAV is estimated for January 1, 2027. Estimated next dividend amount: €0.14. The current dividend yield of SISF-EURO GOVER.BD CDISAV is 2.33%.

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.

DateAmountChange
· YTD€0.14
-
Jan 2, 2026
€0.14
+10.53%
€0.13
+31.48%
Jan 3, 2025
€0.13
+31.48%
€0.10
-
Jan 8, 2024
€0.10
+105.14%
€0.08
+25.59%
Dec 28, 2022
€0.05
+40.89%
Jan 5, 2022
€0.03
-47.86%
€0.06
-23.29%
Jan 7, 2021
€0.06
-23.29%
€0.08
-14.99%
Jan 17, 2020
€0.08
-14.99%
€0.10
-16.94%
Jan 18, 2019
€0.10
-16.94%
€0.12
-10.29%
Jan 12, 2018
€0.12
-10.29%
€0.13
-20.07%
Jan 13, 2017
€0.13
-20.07%
€0.16
-6.77%
Jan 6, 2016
€0.16
-6.77%
€0.18
-5.58%
Jan 5, 2015
€0.18
-5.58%
€0.19
+19.47%
Feb 10, 2014
€0.19
+19.47%
€0.16
-11.19%
Feb 8, 2013
€0.16
-11.19%
€0.18
-0.09%
Feb 8, 2012
€0.18
-0.09%
€0.18
-9.4%
Feb 10, 2011
€0.18
-9.4%
€0.19
-5.85%
Jan 27, 2010
€0.19
-5.85%
€0.21
-
Jan 26, 2009
€0.21
-5.46%
€0.22
+6.06%
Dec 28, 2007
€0.22
+6.06%
€0.21
-7.61%
Dec 28, 2006
€0.21
-7.61%
10Y Growth
-1.61%
5Y Growth
16.97%
3Y Growth
43.92%
1Y Growth
10.53%

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FAQs

How much dividend does SISF-EURO GOVER.BD CDISAV pay?▼
Based on the current price and yield, the annualized dividend estimate for SISF-EURO GOVER.BD CDISAV is €0.14 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from SISF-EURO GOVER.BD CDISAV is estimated for January 1, 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 1, 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 5-year dividend growth of 16.97%.
What is the dividend of SISF-EURO GOVER.BD CDISAV?▼
The latest recorded dividend from SISF-EURO GOVER.BD CDISAV was €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 2, 2026.
What was the dividend of SISF-EURO GOVER.BD CDISAV in 2025?▼
SISF-EURO GOVER.BD CDISAV has recorded dividends totaling €0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.