SISF EURO EQUITY B DIS AV (SRV7.F) Dividend 2026

€34.59
-€0.3-0.85% Friday 00:00
Dividend Yield
3.29%
Dividend amount
€0.97
Last ex-date
Dec 18, 2025
Last pay date
Jan 02, 2026

Summary

SISF EURO EQUITY B DIS AV (SRV7.F) dividends are paid annual. The latest dividend per share was €0.97 with an ex date of December 18, 2025 and a payment date of January 02, 2026. The next dividend per share will be €1.15 with an ex date of December 21, 2026 and a payment date of January 01, 2027. The curreny dividend yield of SISF EURO EQUITY B DIS AV (SRV7.F) is 3.29%.

Upcoming

Past

DateAmountChange
€0.97
-15.27%
02 Jan 2026
€0.97
-15.27%
€1.15
+35.18%
03 Jan 2025
€1.15
+35.18%
€0.85
-43.61%
08 Jan 2024
€0.85
-9.69%
€1.5
+187.67%
28 Dec 2022
€0.94
+66.24%
05 Jan 2022
€0.56
+8.05%
€0.52
-29.54%
07 Jan 2021
€0.52
-29.54%
€0.74
+14.79%
17 Jan 2020
€0.74
+14.79%
€0.65
-13.94%
18 Jan 2019
€0.65
-13.94%
€0.75
+17.19%
12 Jan 2018
€0.75
+17.19%
€0.64
+38.74%
13 Jan 2017
€0.64
+38.74%
€0.46
-14.88%
06 Jan 2016
€0.46
-14.88%
€0.54
+45.95%
05 Jan 2015
€0.54
+45.95%
€0.37
+442.48%
10 Feb 2014
€0.37
+442.48%
€0.07
-39.64%
08 Feb 2013
€0.07
-39.64%
€0.11
-27.66%
08 Feb 2012
€0.11
-27.66%
€0.16
-34.94%
27 Jan 2010
€0.16
-34.94%
€0.24
+828.21%
26 Jan 2009
€0.24
+828.21%
€0.03
-34.76%
28 Dec 2007
€0.03
-34.76%
€0.04
-
18 Dec 2003
€0.04
-
10Y Growth
5.99%
5Y Growth
15.21%
3Y Growth
10.57%
1Y Growth
18.02%

Community

FAQ

How much dividend does SISF EURO EQUITY B DIS AV pay?
SISF EURO EQUITY B DIS AV pays an annual dividend of €1.14 per share, with a dividend yield of 3.29%.
What is the dividend yield of SISF EURO EQUITY B DIS AV?
The current dividend yield of SISF EURO EQUITY B DIS AV is 3.29%.
When does SISF EURO EQUITY B DIS AV pay dividends?
SISF EURO EQUITY B DIS AV pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from SISF EURO EQUITY B DIS AV?
The next dividend payment from SISF EURO EQUITY B DIS AV is estimated for January 01, 2027.
How safe is the dividend of SISF EURO EQUITY B DIS AV?
SISF EURO EQUITY B DIS AV paid dividend every year within the last 13 years.
What is the dividend of SISF EURO EQUITY B DIS AV?
SISF EURO EQUITY B DIS AV currently pays a dividend of €0.97 per share.
When did I have to buy the shares of SISF EURO EQUITY B DIS AV to receive the previous dividend?
To receive the previous dividend from SISF EURO EQUITY B DIS AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SISF EURO EQUITY B DIS AV pay the last dividend?
The last dividend payment from SISF EURO EQUITY B DIS AV was made on January 02, 2026.
What was the dividend of SISF EURO EQUITY B DIS AV in 2025?
In 2025, SISF EURO EQUITY B DIS AV paid a total dividend of €1.15 per share.
In which currency does SISF EURO EQUITY B DIS AV distribute the dividend?
SISF EURO EQUITY B DIS AV distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer