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SISF ITALIAN EQ.ADAV (SRVK.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€48.60
-€0.77-1.55% Friday 00:00
Dividend Yield
8.75%
Dividend amount
€2.21
Last ex-date
Dec 18, 2025
Last pay date
Jan 02, 2026

Summary

SISF ITALIAN EQ.ADAV (SRVK.F) dividends are paid annual. The latest dividend per share was €2.21 with an ex date of December 18, 2025 and a payment date of January 02, 2026. The next dividend per share will be €4.25 with an ex date of December 21, 2026 and a payment date of January 01, 2027. The current dividend yield of SISF ITALIAN EQ.ADAV (SRVK.F) is 8.75%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.21
-47.96%
02 Jan 2026
€2.21
-47.96%
€4.25
+227.18%
03 Jan 2025
€4.25
+227.18%
€1.30
-36.13%
08 Jan 2024
€1.30
+40.54%
€2.03
+848.64%
28 Dec 2022
€0.92
-16.69%
05 Jan 2022
€1.11
+417.51%
€0.21
-74.14%
07 Jan 2021
€0.21
-74.14%
€0.83
+36.23%
17 Jan 2020
€0.83
+36.23%
€0.61
+5.06%
18 Jan 2019
€0.61
+5.06%
€0.58
+0.94%
12 Jan 2018
€0.58
+0.94%
€0.57
+16.05%
13 Jan 2017
€0.57
+16.05%
€0.49
-5.6%
06 Jan 2016
€0.49
-5.6%
€0.52
-6.77%
05 Jan 2015
€0.52
-6.77%
€0.56
+61.7%
10 Feb 2014
€0.56
+61.7%
€0.35
-15.28%
08 Feb 2013
€0.35
-15.28%
€0.41
+53.87%
08 Feb 2012
€0.41
+53.87%
€0.27
-35.7%
27 Jan 2010
€0.27
-35.7%
€0.41
+34.06%
26 Jan 2009
€0.41
+34.06%
€0.31
+141.24%
28 Dec 2007
€0.31
+141.24%
€0.13
-53.82%
28 Dec 2006
€0.13
-53.82%
€0.28
+487.07%
22 Dec 2005
€0.28
+487.07%
10Y Growth
16.16%
5Y Growth
59.48%
3Y Growth
33.75%
1Y Growth
-47.96%

Community

FAQ

How much dividend does SISF ITALIAN EQ.ADAV pay?▼
SISF ITALIAN EQ.ADAV pays an annual dividend of €4.25 per share, with a dividend yield of 8.75%.
What is the dividend yield of SISF ITALIAN EQ.ADAV?▼
The current dividend yield of SISF ITALIAN EQ.ADAV is 8.75%.
When does SISF ITALIAN EQ.ADAV pay dividends?▼
SISF ITALIAN EQ.ADAV pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from SISF ITALIAN EQ.ADAV?▼
The next dividend payment from SISF ITALIAN EQ.ADAV is estimated for January 01, 2027.
How safe is the dividend of SISF ITALIAN EQ.ADAV?▼
SISF ITALIAN EQ.ADAV has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.48%.
What is the dividend of SISF ITALIAN EQ.ADAV?▼
SISF ITALIAN EQ.ADAV currently pays a dividend of €2.21 per share.
When did I have to buy the shares of SISF ITALIAN EQ.ADAV to receive the previous dividend?▼
To receive the previous dividend from SISF ITALIAN EQ.ADAV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SISF ITALIAN EQ.ADAV pay the last dividend?▼
The last dividend payment from SISF ITALIAN EQ.ADAV was made on January 02, 2026.
What was the dividend of SISF ITALIAN EQ.ADAV in 2025?▼
In 2025, SISF ITALIAN EQ.ADAV paid a total dividend of €4.25 per share.
In which currency does SISF ITALIAN EQ.ADAV distribute the dividend?▼
SISF ITALIAN EQ.ADAV distributes its dividends in EUR.