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SISF-GL.MA INC.AEODHQV (HV8Y.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€74.07
-€0.55-0.74% Monday 00:00
Dividend Yield
4.32%
Dividend amount
€1.03
Last ex-date
Jun 25, 2026
Last pay date
Jul 06, 2026

Summary

SISF-GL.MA INC.AEODHQV (HV8Y.F) dividends are paid quarterly. The latest dividend per share was €1.03 with an ex date of June 25, 2026 and a payment date of July 06, 2026. The next dividend per share will be €0.76 with an ex date of September 25, 2026 and a payment date of October 08, 2026. The current dividend yield of SISF-GL.MA INC.AEODHQV (HV8Y.F) is 4.32%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.35
+6.22%
06 Jul 2026
€1.03
+39.17%
02 Apr 2026
€0.74
-8.74%
02 Jan 2026
€0.81
+7.17%
€3.15
+4.93%
08 Oct 2025
€0.76
-15.95%
09 Jul 2025
€0.90
+43.62%
08 Apr 2025
€0.63
-26.98%
03 Jan 2025
€0.86
+15.16%
€3.01
+38.86%
08 Oct 2024
€0.75
-15.89%
10 Jul 2024
€0.89
+33.49%
11 Apr 2024
€0.67
-5.02%
08 Jan 2024
€0.70
-7.98%
€2.16
-29.98%
11 Oct 2023
€0.76
-1.98%
27 Jun 2023
€0.78
+24.63%
11 Apr 2023
€0.62
+11.64%
€3.09
+10.81%
28 Dec 2022
€0.56
-15.1%
13 Oct 2022
€0.66
+4.29%
13 Jul 2022
€0.63
+4.56%
11 Apr 2022
€0.60
-5.42%
05 Jan 2022
€0.64
-22.7%
€2.79
+2.73%
13 Oct 2021
€0.83
+7.59%
10Y Growth
-3.04%
5Y Growth
5.12%
3Y Growth
8.55%
1Y Growth
6.61%

Community

FAQ

How much dividend does SISF-GL.MA INC.AEODHQV pay?▼
SISF-GL.MA INC.AEODHQV pays an annual dividend of €3.20 per share, with a dividend yield of 4.32%.
What is the dividend yield of SISF-GL.MA INC.AEODHQV?▼
The current dividend yield of SISF-GL.MA INC.AEODHQV is 4.32%.
When does SISF-GL.MA INC.AEODHQV pay dividends?▼
SISF-GL.MA INC.AEODHQV pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from SISF-GL.MA INC.AEODHQV?▼
The next dividend payment from SISF-GL.MA INC.AEODHQV is estimated for October 08, 2026.
How safe is the dividend of SISF-GL.MA INC.AEODHQV?▼
SISF-GL.MA INC.AEODHQV has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.12%.
What is the dividend of SISF-GL.MA INC.AEODHQV?▼
SISF-GL.MA INC.AEODHQV currently pays a dividend of €1.03 per share.
When did I have to buy the shares of SISF-GL.MA INC.AEODHQV to receive the previous dividend?▼
To receive the previous dividend from SISF-GL.MA INC.AEODHQV, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did SISF-GL.MA INC.AEODHQV pay the last dividend?▼
The last dividend payment from SISF-GL.MA INC.AEODHQV was made on July 06, 2026.
What was the dividend of SISF-GL.MA INC.AEODHQV in 2025?▼
In 2025, SISF-GL.MA INC.AEODHQV paid a total dividend of €3.15 per share.
In which currency does SISF-GL.MA INC.AEODHQV distribute the dividend?▼
SISF-GL.MA INC.AEODHQV distributes its dividends in EUR.