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Stock Events

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

€246.73
-€0.13-0.05% Wednesday 00:00
Dividend Yield
2.91%
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) dividends are paid annual. The latest dividend per share was €7.19 with an ex date of February 17, 2026 and a payment date of February 17, 2026. The next dividend per share will be €7.19 with an ex date of February 17, 2027 and a payment date of February 17, 2027. The current dividend yield of SG IS Fund - Short Term Bonds ME-D (LU1664187710.FUND) is 2.91%.

Upcoming

17
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
17
FEB 28
Dividend Ex
Estimated
 
17
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€7.19
-1.67%
17 Feb 2026
€7.19
-1.67%
€7.31
+299.6%
31 Jan 2024
€7.31
+299.6%
€1.83
+631.95%
31 Jan 2023
€1.83
+631.95%
€0.25
-82.27%
28 Jan 2022
€0.25
-82.27%
€1.41
-72.88%
29 Jan 2021
€1.41
-45.77%
€5.20
-
27 Jan 2020
€2.60
-
27 Jan 2020
€2.60
-
10Y Growth
N/A
5Y Growth
38.52%
3Y Growth
57.8%
1Y Growth
N/A

Community

FAQ

How much dividend does SG IS Fund - Short Term Bonds ME-D pay?▼
SG IS Fund - Short Term Bonds ME-D pays an annual dividend of €7.19 per share, with a dividend yield of 2.91%.
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 2.91%.
When does SG IS Fund - Short Term Bonds ME-D pay dividends?▼
SG IS Fund - Short Term Bonds ME-D pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 38.52%.
What is the dividend of SG IS Fund - Short Term Bonds ME-D?▼
SG IS Fund - Short Term Bonds ME-D currently pays a dividend of €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 does SG IS Fund - Short Term Bonds ME-D distribute the dividend?▼
SG IS Fund - Short Term Bonds ME-D distributes its dividends in EUR.