SISF EUR.SMILL.COM.BDISAV (SRV6.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€29.62
-€0.02-0.07%Tuesday 00:00
Dividend Yield
4.02%
Dividend amount
€0.71
Last ex-date
Dec 18, 2025
Last pay date
Jan 2, 2026

Summary

SISF EUR.SMILL.COM.BDISAV (SRV6.F). Dividend Frequency: annual. The latest recorded dividend from SISF EUR.SMILL.COM.BDISAV was €0.71 per share. Last ex-date: December 18, 2025. The last dividend payment from SISF EUR.SMILL.COM.BDISAV was made on January 2, 2026. The next dividend payment from SISF EUR.SMILL.COM.BDISAV is estimated for January 1, 2027. Estimated next dividend amount: €1.19. The current dividend yield of SISF EUR.SMILL.COM.BDISAV is 4.02%.

Upcoming

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€0.71
-
Jan 2, 2026
€0.71
-40.4%
€1.19
+79.49%
Jan 3, 2025
€1.19
+79.49%
€0.66
-
Jan 8, 2024
€0.66
+22.58%
€1.01
+237.3%
Dec 28, 2022
€0.54
+16.01%
Jan 5, 2022
€0.47
+56.15%
€0.30
-59.32%
Jan 7, 2021
€0.30
-59.32%
€0.74
-3.03%
Jan 17, 2020
€0.74
-3.03%
€0.76
+1.12%
Jan 18, 2019
€0.76
+1.12%
€0.75
+10.98%
Jan 12, 2018
€0.75
+10.98%
€0.68
+47.79%
Jan 13, 2017
€0.68
+47.79%
€0.46
+0.92%
Jan 6, 2016
€0.46
+0.92%
€0.45
+25.27%
Jan 5, 2015
€0.45
+25.27%
€0.36
+338.63%
Feb 10, 2014
€0.36
+338.63%
€0.08
-
Feb 8, 2013
€0.08
+356.06%
€0.02
-
Jan 26, 2009
€0.02
+330.67%
€0.00
-
Sep 20, 1996
€0.00
-
10Y Growth
4.51%
5Y Growth
18.89%
3Y Growth
9.46%
1Y Growth
-40.4%

Community

FAQs

How much dividend does SISF EUR.SMILL.COM.BDISAV pay?▼
Based on the current price and yield, the annualized dividend estimate for SISF EUR.SMILL.COM.BDISAV is €1.19 per share.
What is the dividend yield of SISF EUR.SMILL.COM.BDISAV?▼
The current dividend yield of SISF EUR.SMILL.COM.BDISAV is 4.02%.
When does SISF EUR.SMILL.COM.BDISAV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SISF EUR.SMILL.COM.BDISAV is estimated for January 1, 2027.
When is the next dividend from SISF EUR.SMILL.COM.BDISAV?▼
The next dividend payment from SISF EUR.SMILL.COM.BDISAV is estimated for January 1, 2027.
How safe is the dividend of SISF EUR.SMILL.COM.BDISAV?▼
SISF EUR.SMILL.COM.BDISAV has paid a dividend for 12 consecutive years, with 5-year dividend growth of 18.89%.
What is the dividend of SISF EUR.SMILL.COM.BDISAV?▼
The latest recorded dividend from SISF EUR.SMILL.COM.BDISAV was €0.71 per share.
When did I have to buy the shares of SISF EUR.SMILL.COM.BDISAV to receive the previous dividend?▼
To receive the previous dividend from SISF EUR.SMILL.COM.BDISAV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SISF EUR.SMILL.COM.BDISAV pay the last dividend?▼
The last dividend payment from SISF EUR.SMILL.COM.BDISAV was made on January 2, 2026.
What was the dividend of SISF EUR.SMILL.COM.BDISAV in 2025?▼
SISF EUR.SMILL.COM.BDISAV has recorded dividends totaling €1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.