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SISF-ASIAN DI.MA.ADISEOMF (SRV1.F) Dividend 2026

€102.15
+€0.81+0.8% Friday 00:00
Dividend Yield
6.07%
Dividend amount
€0.45
Last ex-date
Apr 24, 2026
Last pay date
May 08, 2026

Summary

SISF-ASIAN DI.MA.ADISEOMF (SRV1.F) dividends are paid monthly. The latest dividend per share was €0.45 with an ex date of April 24, 2026 and a payment date of May 08, 2026. The next dividend per share will be €0.45 with an ex date of April 24, 2026 and a payment date of May 08, 2026. The curreny dividend yield of SISF-ASIAN DI.MA.ADISEOMF (SRV1.F) is 6.07%.

Upcoming

8
MAY
Dividend Payment
Estimated
 
29
MAY
Dividend Ex
Estimated
 
9
JUN
Dividend Payment
Estimated
 
26
JUN
Dividend Ex
Estimated
 
9
JUL
Dividend Payment
Estimated
 
31
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
€6.27
+4.08%
08 May 2026
€0.45
-
02 Apr 2026
€0.57
-6.89%
05 Mar 2026
€0.61
+8.19%
05 Feb 2026
€0.56
+7.96%
02 Jan 2026
€0.52
+0.19%
€6.03
+1.5%
01 Dec 2025
€0.52
-2.4%
11 Nov 2025
€0.53
+4.35%
08 Oct 2025
€0.51
+1.17%
09 Sep 2025
€0.51
-0.59%
12 Aug 2025
€0.51
+3.96%
09 Jul 2025
€0.49
+0.84%
09 Jun 2025
€0.49
+7.11%
09 May 2025
€0.45
-7.7%
08 Apr 2025
€0.49
-3.62%
10 Mar 2025
€0.51
+0.05%
06 Feb 2025
€0.51
+0.19%
03 Jan 2025
€0.51
+0.24%
€5.94
+10.41%
09 Dec 2024
€0.51
+0.05%
12 Nov 2024
€0.51
-0.17%
08 Oct 2024
€0.51
+1.31%
10Y Growth
-0.98%
5Y Growth
-1.41%
3Y Growth
1.88%
1Y Growth
2.57%

Community

FAQ

How much dividend does SISF-ASIAN DI.MA.ADISEOMF pay?▼
SISF-ASIAN DI.MA.ADISEOMF pays an annual dividend of €6.2 per share, with a dividend yield of 6.07%.
What is the dividend yield of SISF-ASIAN DI.MA.ADISEOMF?▼
The current dividend yield of SISF-ASIAN DI.MA.ADISEOMF is 6.07%.
When does SISF-ASIAN DI.MA.ADISEOMF pay dividends?▼
SISF-ASIAN DI.MA.ADISEOMF pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from SISF-ASIAN DI.MA.ADISEOMF?▼
The next dividend payment from SISF-ASIAN DI.MA.ADISEOMF is estimated for May 08, 2026.
How safe is the dividend of SISF-ASIAN DI.MA.ADISEOMF?▼
SISF-ASIAN DI.MA.ADISEOMF paid dividend every year within the last 12 years.
What is the dividend of SISF-ASIAN DI.MA.ADISEOMF?▼
SISF-ASIAN DI.MA.ADISEOMF currently pays a dividend of €0.57 per share.
When did I have to buy the shares of SISF-ASIAN DI.MA.ADISEOMF to receive the previous dividend?▼
To receive the previous dividend from SISF-ASIAN DI.MA.ADISEOMF, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did SISF-ASIAN DI.MA.ADISEOMF pay the last dividend?▼
The last dividend payment from SISF-ASIAN DI.MA.ADISEOMF was made on April 02, 2026.
What was the dividend of SISF-ASIAN DI.MA.ADISEOMF in 2025?▼
In 2025, SISF-ASIAN DI.MA.ADISEOMF paid a total dividend of €6.03 per share.
In which currency does SISF-ASIAN DI.MA.ADISEOMF distribute the dividend?▼
SISF-ASIAN DI.MA.ADISEOMF distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer