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SISF GLOB. EN. A D. EO AV (SRVY.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€18.99
-€0.21-1.11% Monday 00:00
Dividend Yield
2.86%
Dividend amount
€0.49
Last ex-date
Dec 18, 2025
Last pay date
Jan 02, 2026

Summary

SISF GLOB. EN. A D. EO AV (SRVY.F) dividends are paid annual. The latest dividend per share was €0.49 with an ex date of December 18, 2025 and a payment date of January 02, 2026. The next dividend per share will be €0.55 with an ex date of December 21, 2026 and a payment date of January 01, 2027. The current dividend yield of SISF GLOB. EN. A D. EO AV (SRVY.F) is 2.86%.

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
€0.49
-10.45%
02 Jan 2026
€0.49
-10.45%
€0.55
+19.12%
03 Jan 2025
€0.55
+19.12%
€0.46
-16.18%
08 Jan 2024
€0.46
+31.56%
€0.55
+375.11%
28 Dec 2022
€0.35
+75.54%
05 Jan 2022
€0.20
+72.43%
€0.12
-56.89%
07 Jan 2021
€0.12
-56.89%
€0.27
+3.38%
17 Jan 2020
€0.27
+3.38%
€0.26
+20.42%
18 Jan 2019
€0.26
+20.42%
€0.22
+11.33%
12 Jan 2018
€0.22
+11.33%
€0.19
-27.56%
13 Jan 2017
€0.19
-27.56%
€0.27
-34.44%
06 Jan 2016
€0.27
-34.44%
€0.41
+92.73%
05 Jan 2015
€0.41
+92.73%
€0.21
-
10 Feb 2014
€0.21
-
10Y Growth
6.28%
5Y Growth
33.55%
3Y Growth
11.96%
1Y Growth
-10.45%

Community

FAQ

How much dividend does SISF GLOB. EN. A D. EO AV pay?▼
SISF GLOB. EN. A D. EO AV pays an annual dividend of €0.54 per share, with a dividend yield of 2.86%.
What is the dividend yield of SISF GLOB. EN. A D. EO AV?▼
The current dividend yield of SISF GLOB. EN. A D. EO AV is 2.86%.
When does SISF GLOB. EN. A D. EO AV pay dividends?▼
SISF GLOB. EN. A D. EO AV pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from SISF GLOB. EN. A D. EO AV?▼
The next dividend payment from SISF GLOB. EN. A D. EO AV is estimated for January 01, 2027.
How safe is the dividend of SISF GLOB. EN. A D. EO AV?▼
SISF GLOB. EN. A D. EO AV has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.55%.
What is the dividend of SISF GLOB. EN. A D. EO AV?▼
SISF GLOB. EN. A D. EO AV currently pays a dividend of €0.49 per share.
When did I have to buy the shares of SISF GLOB. EN. A D. EO AV to receive the previous dividend?▼
To receive the previous dividend from SISF GLOB. EN. A D. EO AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SISF GLOB. EN. A D. EO AV pay the last dividend?▼
The last dividend payment from SISF GLOB. EN. A D. EO AV was made on January 02, 2026.
What was the dividend of SISF GLOB. EN. A D. EO AV in 2025?▼
In 2025, SISF GLOB. EN. A D. EO AV paid a total dividend of €0.55 per share.
In which currency does SISF GLOB. EN. A D. EO AV distribute the dividend?▼
SISF GLOB. EN. A D. EO AV distributes its dividends in EUR.