SG IS Fund - European Equity Income Class RE-D (LU0859660143.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,404.37
-€25.02-1.75%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €8.37 | - | |
Feb 17, 2026 (Ex Date) | €8.37 | -16.88% | |
| €10.07 | +6.65% | ||
Jan 31, 2025 (Ex Date) | €10.07 | +6.65% | |
| €9.44 | -74.85% | ||
Jan 31, 2024 (Ex Date) | €9.44 | -74.85% | |
| €37.55 | -26.73% | ||
Jan 31, 2023 (Ex Date) | €37.55 | +46.55% | |
| €51.24 | +42,600% | ||
Jan 31, 2022 (Ex Date) | €25.62 | - | |
Jan 28, 2022 (Ex Date) | €25.62 | +21,250% | |
| €0.12 | -99.71% | ||
Jan 29, 2021 (Ex Date) | €0.12 | -99.71% | |
| €41.23 | - | ||
Jan 27, 2020 (Ex Date) | €41.23 | -47.1% | |
| €97.94 | +116.92% | ||
Dec 29, 2017 (Ex Date) | €77.94 | +289.7% | |
Jan 2, 2017 (Ex Date) | €20.00 | -55.7% | |
| €45.15 | +39.44% | ||
Jan 4, 2016 (Ex Date) | €45.15 | - | |
| €32.38 | - | ||
Jan 2, 2015 (Ex Date) | €32.38 | - | |
10Y Growth
0%
5Y Growth
133.73%
3Y Growth
-39.37%
1Y Growth
-16.88%
Community
FAQs
How much dividend does SG IS Fund - European Equity Income Class RE-D pay?▼
Based on the current price and yield, the annualized dividend estimate for SG IS Fund - European Equity Income Class RE-D is €8.37 per share.
What is the dividend yield of SG IS Fund - European Equity Income Class RE-D?▼
The current dividend yield of SG IS Fund - European Equity Income Class RE-D is 0.6%.
How safe is the dividend of SG IS Fund - European Equity Income Class RE-D?▼
SG IS Fund - European Equity Income Class RE-D has raised its dividend for 1 consecutive years, with 5-year dividend growth of 133.73%.
What is the dividend of SG IS Fund - European Equity Income Class RE-D?▼
The latest recorded dividend from SG IS Fund - European Equity Income Class RE-D was €8.37 per share.
When did I have to buy the shares of SG IS Fund - European Equity Income Class RE-D to receive the previous dividend?▼
To receive the previous dividend from SG IS Fund - European Equity Income Class RE-D, you needed to own the shares before the ex-dividend date of February 17, 2026.
What was the dividend of SG IS Fund - European Equity Income Class RE-D in 2025?▼
SG IS Fund - European Equity Income Class RE-D has recorded dividends totaling €10.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.