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SISF LAT.AMERICAN CDAV (SRVL.F) Dividend 2026

€34.75
+€0.16+0.45% Friday 00:00
Dividend Yield
3.83%
Dividend amount
€1.19
Last ex-date
Dec 18, 2025
Last pay date
Jan 02, 2026

Summary

SISF LAT.AMERICAN CDAV (SRVL.F) dividends are paid annual. The latest dividend per share was €1.19 with an ex date of December 18, 2025 and a payment date of January 02, 2026. The next dividend per share will be €1.33 with an ex date of December 21, 2026 and a payment date of January 01, 2027. The curreny dividend yield of SISF LAT.AMERICAN CDAV (SRVL.F) is 3.83%.

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
€1.19
-10.36%
02 Jan 2026
€1.19
-10.36%
€1.33
-11.48%
03 Jan 2025
€1.33
-11.48%
€1.5
-55.61%
08 Jan 2024
€1.5
-27.09%
€3.39
+674.29%
28 Dec 2022
€2.06
+55.69%
05 Jan 2022
€1.33
+202.82%
€0.44
-51.04%
07 Jan 2021
€0.44
-51.04%
€0.89
+21.5%
17 Jan 2020
€0.89
+21.5%
€0.74
+35.28%
18 Jan 2019
€0.74
+35.28%
€0.54
-7.61%
12 Jan 2018
€0.54
-7.61%
€0.59
-1.49%
13 Jan 2017
€0.59
-1.49%
€0.6
-28.48%
06 Jan 2016
€0.6
-28.48%
€0.84
+5.53%
05 Jan 2015
€0.84
+5.53%
€0.79
+98.57%
10 Feb 2014
€0.79
+98.57%
€0.4
-42.02%
08 Feb 2013
€0.4
-42.02%
€0.69
+96.67%
08 Feb 2012
€0.69
+96.67%
€0.35
-8.02%
10 Feb 2011
€0.35
-8.02%
€0.38
-23.29%
27 Jan 2010
€0.38
-23.29%
€0.5
+84.36%
26 Jan 2009
€0.5
+84.36%
€0.27
-29.35%
28 Dec 2007
€0.27
+2.33%
€0.38
+73.25%
28 Dec 2006
€0.26
+122.97%
10Y Growth
8.51%
5Y Growth
0.1%
3Y Growth
-3.98%
1Y Growth
11.55%

Community

FAQ

How much dividend does SISF LAT.AMERICAN CDAV pay?▼
SISF LAT.AMERICAN CDAV pays an annual dividend of €1.33 per share, with a dividend yield of 3.83%.
What is the dividend yield of SISF LAT.AMERICAN CDAV?▼
The current dividend yield of SISF LAT.AMERICAN CDAV is 3.83%.
When does SISF LAT.AMERICAN CDAV pay dividends?▼
SISF LAT.AMERICAN CDAV pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from SISF LAT.AMERICAN CDAV?▼
The next dividend payment from SISF LAT.AMERICAN CDAV is estimated for January 01, 2027.
How safe is the dividend of SISF LAT.AMERICAN CDAV?▼
SISF LAT.AMERICAN CDAV paid dividend every year within the last 14 years.
What is the dividend of SISF LAT.AMERICAN CDAV?▼
SISF LAT.AMERICAN CDAV currently pays a dividend of €1.19 per share.
When did I have to buy the shares of SISF LAT.AMERICAN CDAV to receive the previous dividend?▼
To receive the previous dividend from SISF LAT.AMERICAN CDAV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SISF LAT.AMERICAN CDAV pay the last dividend?▼
The last dividend payment from SISF LAT.AMERICAN CDAV was made on January 02, 2026.
What was the dividend of SISF LAT.AMERICAN CDAV in 2025?▼
In 2025, SISF LAT.AMERICAN CDAV paid a total dividend of €1.33 per share.
In which currency does SISF LAT.AMERICAN CDAV distribute the dividend?▼
SISF LAT.AMERICAN CDAV distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer