SISF LAT.AMERICAN ADISAV (SRVM.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€30.08
-€0.04-0.14% Thursday 00:00
Dividend Yield
4.11%
Dividend amount
€1.10
Last ex-date
Dec 18, 2025
Last pay date
Jan 02, 2026

Summary

SISF LAT.AMERICAN ADISAV (SRVM.F) dividends are paid annual. The latest dividend per share was €1.10 with an ex date of December 18, 2025 and a payment date of January 02, 2026. The next dividend per share will be €1.24 with an ex date of December 21, 2026 and a payment date of January 01, 2027. The current dividend yield of SISF LAT.AMERICAN ADISAV (SRVM.F) is 4.11%.

Upcoming

Past

DateAmountChange
€1.10
-10.9%
02 Jan 2026
€1.10
-10.9%
€1.24
-11.98%
03 Jan 2025
€1.24
-11.98%
€1.40
-55.94%
08 Jan 2024
€1.40
-27.5%
€3.19
+665%
28 Dec 2022
€1.94
+54.95%
05 Jan 2022
€1.25
+200.06%
€0.42
-51.19%
07 Jan 2021
€0.42
-51.19%
€0.85
+20.78%
17 Jan 2020
€0.85
+20.78%
€0.71
+34.61%
18 Jan 2019
€0.71
+34.61%
€0.53
-8.15%
12 Jan 2018
€0.53
-8.15%
€0.57
-2.09%
13 Jan 2017
€0.57
-2.09%
€0.58
-28.91%
06 Jan 2016
€0.58
-28.91%
€0.82
+5.67%
05 Jan 2015
€0.82
+5.67%
€0.78
+395.3%
10 Feb 2014
€0.78
+395.3%
€0.16
-65.41%
08 Feb 2013
€0.16
-65.41%
€0.45
+409.61%
08 Feb 2012
€0.45
+409.61%
€0.09
-56.32%
10 Feb 2011
€0.09
-56.32%
€0.20
-23.35%
27 Jan 2010
€0.20
-23.35%
€0.27
+330.97%
26 Jan 2009
€0.27
+330.97%
€0.06
-64.08%
28 Dec 2007
€0.06
-28.16%
€0.17
+45.65%
28 Dec 2006
€0.09
+0.02%
10Y Growth
6.56%
5Y Growth
21.46%
3Y Growth
-17.15%
1Y Growth
-10.9%

Community

FAQ

How much dividend does SISF LAT.AMERICAN ADISAV pay?▼
SISF LAT.AMERICAN ADISAV pays an annual dividend of €1.23 per share, with a dividend yield of 4.11%.
What is the dividend yield of SISF LAT.AMERICAN ADISAV?▼
The current dividend yield of SISF LAT.AMERICAN ADISAV is 4.11%.
When does SISF LAT.AMERICAN ADISAV pay dividends?▼
SISF LAT.AMERICAN ADISAV pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from SISF LAT.AMERICAN ADISAV?▼
The next dividend payment from SISF LAT.AMERICAN ADISAV is estimated for January 01, 2027.
How safe is the dividend of SISF LAT.AMERICAN ADISAV?▼
SISF LAT.AMERICAN ADISAV has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.46%.
What is the dividend of SISF LAT.AMERICAN ADISAV?▼
SISF LAT.AMERICAN ADISAV currently pays a dividend of €1.10 per share.
When did I have to buy the shares of SISF LAT.AMERICAN ADISAV to receive the previous dividend?▼
To receive the previous dividend from SISF LAT.AMERICAN ADISAV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SISF LAT.AMERICAN ADISAV pay the last dividend?▼
The last dividend payment from SISF LAT.AMERICAN ADISAV was made on January 02, 2026.
What was the dividend of SISF LAT.AMERICAN ADISAV in 2025?▼
In 2025, SISF LAT.AMERICAN ADISAV paid a total dividend of €1.24 per share.
In which currency does SISF LAT.AMERICAN ADISAV distribute the dividend?▼
SISF LAT.AMERICAN ADISAV distributes its dividends in EUR.