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

€111.00
+€0.37+0.34% Tuesday 00:00
Dividend Yield
6.19%
Dividend amount
€0.51
Last ex-date
Sep 25, 2026
Last pay date
Oct 08, 2026

Summary

SISF-ASIAN DI.MA.ADISEOMF (SRV1.F) dividends are paid monthly. The latest dividend per share was €0.51 with an ex date of September 25, 2026 and a payment date of October 08, 2026. The next dividend per share will be €0.51 with an ex date of September 25, 2026 and a payment date of October 08, 2026. The current dividend yield of SISF-ASIAN DI.MA.ADISEOMF (SRV1.F) is 6.19%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
11
NOV
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€6.98
+15.8%
08 Oct 2026
€0.51
-
04 Sep 2026
€0.64
+4.4%
06 Aug 2026
€0.62
-4.2%
06 Jul 2026
€0.64
-0.14%
04 Jun 2026
€0.64
+6.33%
13 May 2026
€0.61
+6.55%
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%
10Y Growth
0.28%
5Y Growth
1.38%
3Y Growth
5.45%
1Y Growth
16.68%

Community

FAQ

How much dividend does SISF-ASIAN DI.MA.ADISEOMF pay?▼
SISF-ASIAN DI.MA.ADISEOMF pays an annual dividend of €6.87 per share, with a dividend yield of 6.19%.
What is the dividend yield of SISF-ASIAN DI.MA.ADISEOMF?▼
The current dividend yield of SISF-ASIAN DI.MA.ADISEOMF is 6.19%.
When does SISF-ASIAN DI.MA.ADISEOMF pay dividends?▼
SISF-ASIAN DI.MA.ADISEOMF pays dividends monthly. The next payment is expected on October 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 October 08, 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 a payout ratio of 0% and 5-year dividend growth of 1.38%.
What is the dividend of SISF-ASIAN DI.MA.ADISEOMF?▼
SISF-ASIAN DI.MA.ADISEOMF currently pays a dividend of €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 04, 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.