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SISF-ASIAN DI.MA.ADISDLMF (HV8R.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€81.64
+€0.14+0.17% Friday 00:00
Dividend Yield
6.3%
Dividend amount
€0.39
Last ex-date
Sep 25, 2026
Last pay date
Oct 08, 2026

Summary

SISF-ASIAN DI.MA.ADISDLMF (HV8R.F) dividends are paid monthly. The latest dividend per share was €0.39 with an ex date of September 25, 2026 and a payment date of October 08, 2026. The next dividend per share will be €0.39 with an ex date of September 25, 2026 and a payment date of October 08, 2026. The current dividend yield of SISF-ASIAN DI.MA.ADISDLMF (HV8R.F) is 6.3%.

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
€5.24
+16.56%
08 Oct 2026
€0.39
-
04 Sep 2026
€0.48
+6.1%
06 Aug 2026
€0.46
-4.43%
06 Jul 2026
€0.48
-1.41%
04 Jun 2026
€0.48
+6.77%
13 May 2026
€0.45
+6.1%
02 Apr 2026
€0.43
-7.95%
05 Mar 2026
€0.46
+8.07%
05 Feb 2026
€0.43
+9.51%
02 Jan 2026
€0.39
+0.61%
€4.49
+0.55%
01 Dec 2025
€0.39
-3.14%
11 Nov 2025
€0.40
+3.8%
08 Oct 2025
€0.39
+3.16%
09 Sep 2025
€0.38
+0.2%
12 Aug 2025
€0.37
+3.34%
09 Jul 2025
€0.36
+0.68%
09 Jun 2025
€0.36
+4.61%
09 May 2025
€0.34
-4.66%
08 Apr 2025
€0.36
-2.22%
10 Mar 2025
€0.37
-3.69%
10Y Growth
0.4%
5Y Growth
1.44%
3Y Growth
5.55%
1Y Growth
17.13%

Community

FAQ

How much dividend does SISF-ASIAN DI.MA.ADISDLMF pay?▼
SISF-ASIAN DI.MA.ADISDLMF pays an annual dividend of €5.14 per share, with a dividend yield of 6.3%.
What is the dividend yield of SISF-ASIAN DI.MA.ADISDLMF?▼
The current dividend yield of SISF-ASIAN DI.MA.ADISDLMF is 6.3%.
When does SISF-ASIAN DI.MA.ADISDLMF pay dividends?▼
SISF-ASIAN DI.MA.ADISDLMF pays dividends monthly. The next payment is expected on October 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 October 08, 2026.
How safe is the dividend of SISF-ASIAN DI.MA.ADISDLMF?▼
SISF-ASIAN DI.MA.ADISDLMF has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.44%.
What is the dividend of SISF-ASIAN DI.MA.ADISDLMF?▼
SISF-ASIAN DI.MA.ADISDLMF currently pays a dividend of €0.48 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 August 27, 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 September 04, 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 €4.49 per share.
In which currency does SISF-ASIAN DI.MA.ADISDLMF distribute the dividend?▼
SISF-ASIAN DI.MA.ADISDLMF distributes its dividends in EUR.