SBI Global Asset Management. (MJP.F) Dividend 2026

€3.18
+€0.02+0.63% Wednesday 00:00
Dividend Yield
4.01%
Dividend amount
€0.05
Last ex-date
Sep 29, 2025
Last pay date
Dec 01, 2025

Summary

SBI Global Asset Management. (MJP.F) dividends are paid semi-annual. The latest dividend per share was €0.05 with an ex date of September 29, 2025 and a payment date of December 01, 2025. The next dividend per share will be €0.08 with an ex date of March 30, 2026 and a payment date of June 02, 2026. The curreny dividend yield of SBI Global Asset Management. (MJP.F) is 4.01%.

Upcoming

Past

DateAmountChange
€0.13
-1.07%
01 Dec 2025
€0.05
-36.73%
02 Jun 2025
€0.08
+48%
€0.13
-4.94%
02 Dec 2024
€0.06
-30.68%
03 Jun 2024
€0.08
+47.6%
€0.14
+14.07%
01 Dec 2023
€0.05
+160.9%
01 Jun 2023
€0.07
-
01 Jun 2023
€0.02
-
€0.12
-2.47%
01 Dec 2022
€0.06
-12.06%
01 Jun 2022
€0.07
+7.27%
€0.13
-0.1%
01 Dec 2021
€0.06
-6.28%
01 Jun 2021
€0.07
+8.57%
€0.13
+6.44%
16 Nov 2020
€0.06
-9.53%
01 Jun 2020
€0.07
+12.9%
€0.12
-9.82%
15 Nov 2019
€0.06
-2%
03 Jun 2019
€0.06
+23.24%
€0.13
+86.9%
03 Dec 2018
€0.05
+544.82%
01 Jun 2018
€0.08
-
01 Jun 2018
€0.01
-90%
€0.07
+28.96%
02 Jun 2017
€0.07
-
€0.06
+29.9%
02 Jun 2016
€0.06
-
10Y Growth
8.69%
5Y Growth
-0.09%
3Y Growth
-3.64%
1Y Growth
-4.87%

Community

FAQ

How much dividend does SBI Global Asset Management. pay?
SBI Global Asset Management. pays an annual dividend of €0.13 per share, with a dividend yield of 4.01%.
What is the dividend yield of SBI Global Asset Management.?
The current dividend yield of SBI Global Asset Management. is 4.01%.
When does SBI Global Asset Management. pay dividends?
SBI Global Asset Management. pays dividends semi-annual. The next payment is expected on June 02, 2026.
When is the next dividend from SBI Global Asset Management.?
The next dividend payment from SBI Global Asset Management. is scheduled for June 02, 2026.
How safe is the dividend of SBI Global Asset Management.?
SBI Global Asset Management. paid dividend every year within the last 17 years.
What is the dividend of SBI Global Asset Management.?
SBI Global Asset Management. currently pays a dividend of €0.05 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 September 29, 2025.
When did SBI Global Asset Management. pay the last dividend?
The last dividend payment from SBI Global Asset Management. was made on December 01, 2025.
What was the dividend of SBI Global Asset Management. in 2025?
In 2025, SBI Global Asset Management. paid a total dividend of €0.13 per share.
In which currency does SBI Global Asset Management. distribute the dividend?
SBI Global Asset Management. distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer