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SISF-ASIAN DI.MA.ADISEOMF (SRV1.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€108.37
+€2.16+2.03%Tuesday 00:00
Dividend Yield
6.31%
Dividend amount
€0.64
Last ex-date
Aug 27, 2026
Last pay date
Sep 4, 2026

Summary

SISF-ASIAN DI.MA.ADISEOMF (SRV1.F). Dividend Frequency: monthly. The latest recorded dividend from SISF-ASIAN DI.MA.ADISEOMF was €0.64 per share. Last ex-date: August 27, 2026. The last dividend payment from SISF-ASIAN DI.MA.ADISEOMF was made on September 4, 2026. The next dividend payment from SISF-ASIAN DI.MA.ADISEOMF is estimated for November 11, 2026. Estimated next dividend amount: €0.53. The current dividend yield of SISF-ASIAN DI.MA.ADISEOMF is 6.31%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 11
Dividend Payment
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€5.41
-
Sep 4, 2026
€0.64
+4.4%
Aug 6, 2026
€0.62
-4.2%
Jul 6, 2026
€0.64
-0.14%
Jun 4, 2026
€0.64
+6.33%
May 13, 2026
€0.61
+6.55%
Apr 2, 2026
€0.57
-6.89%
Mar 5, 2026
€0.61
+8.19%
Feb 5, 2026
€0.56
+7.96%
Jan 2, 2026
€0.52
+0.19%
€6.03
+1.5%
Dec 1, 2025
€0.52
-2.4%
Nov 11, 2025
€0.53
+4.35%
Oct 8, 2025
€0.51
+1.17%
Sep 9, 2025
€0.51
-0.59%
Aug 12, 2025
€0.51
+3.96%
Jul 9, 2025
€0.49
+0.84%
Jun 9, 2025
€0.49
+7.11%
May 9, 2025
€0.45
-7.7%
Apr 8, 2025
€0.49
-3.62%
Mar 10, 2025
€0.51
+0.05%
Feb 6, 2025
€0.51
+0.19%
10Y Growth
-0.48%
5Y Growth
-0.28%
3Y Growth
2.95%
1Y Growth
8.05%

Community

FAQs

How much dividend does SISF-ASIAN DI.MA.ADISEOMF pay?▼
Based on the current price and yield, the annualized dividend estimate for SISF-ASIAN DI.MA.ADISEOMF is €6.84 per share.
What is the dividend yield of SISF-ASIAN DI.MA.ADISEOMF?▼
The current dividend yield of SISF-ASIAN DI.MA.ADISEOMF is 6.31%.
When does SISF-ASIAN DI.MA.ADISEOMF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SISF-ASIAN DI.MA.ADISEOMF is estimated for November 11, 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 November 11, 2026.
How safe is the dividend of SISF-ASIAN DI.MA.ADISEOMF?▼
SISF-ASIAN DI.MA.ADISEOMF has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.28%.
What is the dividend of SISF-ASIAN DI.MA.ADISEOMF?▼
The latest recorded dividend from SISF-ASIAN DI.MA.ADISEOMF was €0.64 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 August 27, 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 September 4, 2026.
What was the dividend of SISF-ASIAN DI.MA.ADISEOMF in 2025?▼
SISF-ASIAN DI.MA.ADISEOMF has recorded dividends totaling €6.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.