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SISF-ASIAN DI.MA.ADISDLMF (HV8R.F) Dividend 2026

€77.23
+€1.22+1.6% Friday 00:00
Dividend Yield
6.01%
Dividend amount
€0.34
Last ex-date
Apr 24, 2026
Last pay date
May 08, 2026

Summary

SISF-ASIAN DI.MA.ADISDLMF (HV8R.F) dividends are paid monthly. The latest dividend per share was €0.34 with an ex date of April 24, 2026 and a payment date of May 08, 2026. The next dividend per share will be €0.34 with an ex date of April 24, 2026 and a payment date of May 08, 2026. The curreny dividend yield of SISF-ASIAN DI.MA.ADISDLMF (HV8R.F) is 6.01%.

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
€4.7
+3.91%
08 May 2026
€0.34
-
02 Apr 2026
€0.43
-6.43%
05 Mar 2026
€0.46
+8.01%
05 Feb 2026
€0.42
+7.81%
02 Jan 2026
€0.39
-0.07%
€4.52
+1.58%
01 Dec 2025
€0.39
-2.65%
11 Nov 2025
€0.4
+4.25%
08 Oct 2025
€0.39
+2.7%
09 Sep 2025
€0.38
-1.84%
12 Aug 2025
€0.38
+5.36%
09 Jul 2025
€0.36
+0.56%
09 Jun 2025
€0.36
+6.18%
09 May 2025
€0.34
-7.24%
08 Apr 2025
€0.37
-4.63%
10 Mar 2025
€0.38
+0.71%
06 Feb 2025
€0.38
-0.87%
03 Jan 2025
€0.39
+1.34%
€4.45
+10.45%
09 Dec 2024
€0.38
+0.55%
12 Nov 2024
€0.38
-0.79%
08 Oct 2024
€0.38
+1.27%
10Y Growth
-0.97%
5Y Growth
-1.38%
3Y Growth
1.86%
1Y Growth
2.45%

Community

FAQ

How much dividend does SISF-ASIAN DI.MA.ADISDLMF pay?▼
SISF-ASIAN DI.MA.ADISDLMF pays an annual dividend of €4.64 per share, with a dividend yield of 6.01%.
What is the dividend yield of SISF-ASIAN DI.MA.ADISDLMF?▼
The current dividend yield of SISF-ASIAN DI.MA.ADISDLMF is 6.01%.
When does SISF-ASIAN DI.MA.ADISDLMF pay dividends?▼
SISF-ASIAN DI.MA.ADISDLMF pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from SISF-ASIAN DI.MA.ADISDLMF?▼
The next dividend payment from SISF-ASIAN DI.MA.ADISDLMF is estimated for May 08, 2026.
How safe is the dividend of SISF-ASIAN DI.MA.ADISDLMF?▼
SISF-ASIAN DI.MA.ADISDLMF paid dividend every year within the last 12 years.
What is the dividend of SISF-ASIAN DI.MA.ADISDLMF?▼
SISF-ASIAN DI.MA.ADISDLMF currently pays a dividend of €0.43 per share.
When did I have to buy the shares of SISF-ASIAN DI.MA.ADISDLMF to receive the previous dividend?▼
To receive the previous dividend from SISF-ASIAN DI.MA.ADISDLMF, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did SISF-ASIAN DI.MA.ADISDLMF pay the last dividend?▼
The last dividend payment from SISF-ASIAN DI.MA.ADISDLMF was made on April 02, 2026.
What was the dividend of SISF-ASIAN DI.MA.ADISDLMF in 2025?▼
In 2025, SISF-ASIAN DI.MA.ADISDLMF paid a total dividend of €4.52 per share.
In which currency does SISF-ASIAN DI.MA.ADISDLMF distribute the dividend?▼
SISF-ASIAN DI.MA.ADISDLMF distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer