SBI Global Asset Management. (MJP.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.38
-€0.02-0.59% Friday 00:00
Dividend Yield
3.76%
Dividend amount
€0.07
Last ex-date
Mar 30, 2026
Last pay date
Jun 01, 2026

Summary

SBI Global Asset Management. (MJP.F) dividends are paid semi-annual. The latest dividend per share was €0.07 with an ex date of March 30, 2026 and a payment date of June 01, 2026. The next dividend per share will be €0.05 with an ex date of September 29, 2026 and a payment date of December 01, 2026. The current dividend yield of SBI Global Asset Management. (MJP.F) is 3.76%.

Upcoming

Past

DateAmountChange
€0.13
-3.02%
01 Jun 2026
€0.07
-
€0.13
-0.72%
01 Dec 2025
€0.05
-
02 Jun 2025
€0.08
+46%
€0.13
-4.7%
02 Dec 2024
€0.06
-27.16%
03 Jun 2024
€0.08
+43.74%
€0.14
+12.71%
01 Dec 2023
€0.05
-18.62%
01 Jun 2023
€0.07
+225%
01 Jun 2023
€0.02
-65.34%
€0.12
-2.57%
01 Dec 2022
€0.06
-10.71%
01 Jun 2022
€0.06
+3.71%
€0.13
-0.86%
01 Dec 2021
€0.06
-1.47%
01 Jun 2021
€0.06
+4.99%
€0.13
+6.1%
16 Nov 2020
€0.06
-9.31%
01 Jun 2020
€0.07
+14.59%
€0.12
-12.25%
15 Nov 2019
€0.06
-5.62%
03 Jun 2019
€0.06
+22.16%
€0.14
+100.36%
03 Dec 2018
€0.05
-35.52%
01 Jun 2018
€0.08
+900%
01 Jun 2018
€0.01
-88.52%
€0.07
+18.32%
02 Jun 2017
€0.07
+18.32%
10Y Growth
7.95%
5Y Growth
-0.03%
3Y Growth
-4.76%
1Y Growth
-9.5%

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 3.76%.
What is the dividend yield of SBI Global Asset Management.?▼
The current dividend yield of SBI Global Asset Management. is 3.76%.
When does SBI Global Asset Management. pay dividends?▼
SBI Global Asset Management. pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from SBI Global Asset Management.?▼
The next dividend payment from SBI Global Asset Management. is scheduled for December 01, 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.?▼
SBI Global Asset Management. currently pays a dividend of €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 01, 2026.
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.