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

€79.09
-€1.92-2.37%Thursday 00:00
Dividend Yield
6.33%
Dividend amount
€0.48
Last ex-date
Aug 27, 2026
Last pay date
Sep 4, 2026

Summary

SISF-ASIAN DI.MA.ADISDLMF (HV8R.F). Dividend Frequency: monthly. The latest recorded dividend from SISF-ASIAN DI.MA.ADISDLMF was €0.48 per share. Last ex-date: August 27, 2026. The last dividend payment from SISF-ASIAN DI.MA.ADISDLMF was made on September 4, 2026. The next dividend payment from SISF-ASIAN DI.MA.ADISDLMF is estimated for November 11, 2026. Estimated next dividend amount: €0.40. The current dividend yield of SISF-ASIAN DI.MA.ADISDLMF is 6.33%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 11
Dividend Payment
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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€4.06
-
Sep 4, 2026
€0.48
+6.1%
Aug 6, 2026
€0.46
-4.43%
Jul 6, 2026
€0.48
-1.41%
Jun 4, 2026
€0.48
+6.77%
May 13, 2026
€0.45
+6.1%
Apr 2, 2026
€0.43
-7.95%
Mar 5, 2026
€0.46
+8.07%
Feb 5, 2026
€0.43
+9.51%
Jan 2, 2026
€0.39
+0.61%
€4.49
+0.55%
Dec 1, 2025
€0.39
-3.14%
Nov 11, 2025
€0.40
+3.8%
Oct 8, 2025
€0.39
+3.16%
Sep 9, 2025
€0.38
+0.2%
Aug 12, 2025
€0.37
+3.34%
Jul 9, 2025
€0.36
+0.68%
Jun 9, 2025
€0.36
+4.61%
May 9, 2025
€0.34
-4.66%
Apr 8, 2025
€0.36
-2.22%
Mar 10, 2025
€0.37
-3.69%
Feb 6, 2025
€0.38
-1.08%
10Y Growth
-0.45%
5Y Growth
-0.25%
3Y Growth
2.99%
1Y Growth
8.5%

Community

FAQs

How much dividend does SISF-ASIAN DI.MA.ADISDLMF pay?▼
Based on the current price and yield, the annualized dividend estimate for SISF-ASIAN DI.MA.ADISDLMF is €5.01 per share.
What is the dividend yield of SISF-ASIAN DI.MA.ADISDLMF?▼
The current dividend yield of SISF-ASIAN DI.MA.ADISDLMF is 6.33%.
When does SISF-ASIAN DI.MA.ADISDLMF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SISF-ASIAN DI.MA.ADISDLMF is estimated for November 11, 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 November 11, 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 5-year dividend growth of 0.25%.
What is the dividend of SISF-ASIAN DI.MA.ADISDLMF?▼
The latest recorded dividend from SISF-ASIAN DI.MA.ADISDLMF was €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 4, 2026.
What was the dividend of SISF-ASIAN DI.MA.ADISDLMF in 2025?▼
SISF-ASIAN DI.MA.ADISDLMF has recorded dividends totaling €4.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.