SBI Global Asset Management. (MJP.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.36
+€0.02+0.6%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 | €0.07 | - | |
Jun 1, 2026 | €0.07 | - | |
| €0.13 | -0.72% | ||
Dec 1, 2025 | €0.05 | - | |
Jun 2, 2025 | €0.08 | +46% | |
| €0.13 | -4.7% | ||
Dec 2, 2024 | €0.06 | -27.16% | |
Jun 3, 2024 | €0.08 | +43.74% | |
| €0.14 | +12.71% | ||
Dec 1, 2023 | €0.05 | -18.62% | |
Jun 1, 2023 | €0.07 | +225% | |
Jun 1, 2023 | €0.02 | -65.34% | |
| €0.12 | -2.57% | ||
Dec 1, 2022 | €0.06 | -10.71% | |
Jun 1, 2022 | €0.06 | +3.71% | |
| €0.13 | -0.86% | ||
Dec 1, 2021 | €0.06 | -1.47% | |
Jun 1, 2021 | €0.06 | +4.99% | |
| €0.13 | +6.1% | ||
Nov 16, 2020 | €0.06 | -9.31% | |
Jun 1, 2020 | €0.07 | +14.59% | |
| €0.12 | -12.25% | ||
Nov 15, 2019 | €0.06 | -5.62% | |
Jun 3, 2019 | €0.06 | +22.16% | |
| €0.14 | +100.36% | ||
Dec 3, 2018 | €0.05 | -35.52% | |
Jun 1, 2018 | €0.08 | +900% | |
Jun 1, 2018 | €0.01 | -88.52% | |
| €0.07 | +18.32% | ||
Jun 2, 2017 | €0.07 | +18.32% | |
10Y Growth
7.95%
5Y Growth
-0.03%
3Y Growth
-4.76%
1Y Growth
-9.5%
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FAQs
How much dividend does SBI Global Asset Management. pay?▼
Based on the current price and yield, the annualized dividend estimate for SBI Global Asset Management. is €0.13 per share.
What is the dividend yield of SBI Global Asset Management.?▼
The current dividend yield of SBI Global Asset Management. is 3.79%.
When does SBI Global Asset Management. pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from SBI Global Asset Management. is scheduled for December 1, 2026.
When is the next dividend from SBI Global Asset Management.?▼
The next dividend payment from SBI Global Asset Management. is scheduled for December 1, 2026.
How safe is the dividend of SBI Global Asset Management.?▼
SBI Global Asset Management. has paid a dividend for 17 consecutive years, with a payout ratio of 44.84% and 5-year dividend growth of 0.03%.
What is the dividend of SBI Global Asset Management.?▼
The latest recorded dividend from SBI Global Asset Management. was €0.07 per share.
When did I have to buy the shares of SBI Global Asset Management. to receive the previous dividend?▼
To receive the previous dividend from SBI Global Asset Management., you needed to own the shares before the ex-dividend date of March 30, 2026.
When did SBI Global Asset Management. pay the last dividend?▼
The last dividend payment from SBI Global Asset Management. was made on June 1, 2026.
What was the dividend of SBI Global Asset Management. in 2025?▼
SBI Global Asset Management. has recorded dividends totaling €0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.