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SG IS Fund - Short Term Bonds ME-D (LU1664187710.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€246.27
-€0.02-0.01%Wednesday 00:00
Dividend Yield
2.92%
Dividend amount
€7.19
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

SG IS Fund - Short Term Bonds ME-D (LU1664187710.FUND). Dividend Frequency: annual. The latest recorded dividend from SG IS Fund - Short Term Bonds ME-D was €7.19 per share. Last ex-date: February 17, 2026. The last dividend payment from SG IS Fund - Short Term Bonds ME-D was made on February 17, 2026. The next dividend payment from SG IS Fund - Short Term Bonds ME-D is estimated for February 17, 2027. Estimated next dividend amount: €7.19. The current dividend yield of SG IS Fund - Short Term Bonds ME-D is 2.92%.

Upcoming

Feb 17, 2027
Dividend Ex
Estimated
 
Feb 17, 2027
Dividend Payment
Estimated
 
Feb 17, 2028
Dividend Ex
Estimated
 
Feb 17, 2028
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€7.19
-
Feb 17, 2026
€7.19
-1.67%
€7.31
+299.6%
Jan 31, 2024
€7.31
+299.6%
€1.83
+631.95%
Jan 31, 2023
€1.83
+631.95%
€0.25
-82.27%
Jan 28, 2022
€0.25
-82.27%
€1.41
-72.88%
Jan 29, 2021
€1.41
-45.77%
€5.20
-
Jan 27, 2020 (Ex Date)
€2.60
-
Jan 27, 2020
€2.60
-
10Y Growth
0%
5Y Growth
38.52%
3Y Growth
57.8%
1Y Growth
0%

Community

FAQs

How much dividend does SG IS Fund - Short Term Bonds ME-D pay?▼
Based on the current price and yield, the annualized dividend estimate for SG IS Fund - Short Term Bonds ME-D is €7.19 per share.
What is the dividend yield of SG IS Fund - Short Term Bonds ME-D?▼
The current dividend yield of SG IS Fund - Short Term Bonds ME-D is 2.92%.
When does SG IS Fund - Short Term Bonds ME-D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SG IS Fund - Short Term Bonds ME-D is estimated for February 17, 2027.
When is the next dividend from SG IS Fund - Short Term Bonds ME-D?▼
The next dividend payment from SG IS Fund - Short Term Bonds ME-D is estimated for February 17, 2027.
How safe is the dividend of SG IS Fund - Short Term Bonds ME-D?▼
SG IS Fund - Short Term Bonds ME-D's dividend profile shows 5-year dividend growth of 38.52%.
What is the dividend of SG IS Fund - Short Term Bonds ME-D?▼
The latest recorded dividend from SG IS Fund - Short Term Bonds ME-D was €7.19 per share.
When did I have to buy the shares of SG IS Fund - Short Term Bonds ME-D to receive the previous dividend?▼
To receive the previous dividend from SG IS Fund - Short Term Bonds ME-D, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did SG IS Fund - Short Term Bonds ME-D pay the last dividend?▼
The last dividend payment from SG IS Fund - Short Term Bonds ME-D was made on February 17, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.