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

€19.39
+€0.16+0.84%Friday 00:00
Dividend Yield
2.83%
Dividend amount
€0.49
Last ex-date
Dec 18, 2025
Last pay date
Jan 2, 2026

Summary

SISF GLOB. EN. A D. EO AV (SRVY.F). Dividend Frequency: annual. The latest recorded dividend from SISF GLOB. EN. A D. EO AV was €0.49 per share. Last ex-date: December 18, 2025. The last dividend payment from SISF GLOB. EN. A D. EO AV was made on January 2, 2026. The next dividend payment from SISF GLOB. EN. A D. EO AV is estimated for January 1, 2027. Estimated next dividend amount: €0.55. The current dividend yield of SISF GLOB. EN. A D. EO AV is 2.83%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.49
-
Jan 2, 2026
€0.49
-10.45%
€0.55
+19.12%
Jan 3, 2025
€0.55
+19.12%
€0.46
-
Jan 8, 2024
€0.46
+31.56%
€0.55
+375.11%
Dec 28, 2022
€0.35
+75.54%
Jan 5, 2022
€0.20
+72.43%
€0.12
-56.89%
Jan 7, 2021
€0.12
-56.89%
€0.27
+3.38%
Jan 17, 2020
€0.27
+3.38%
€0.26
+20.42%
Jan 18, 2019
€0.26
+20.42%
€0.22
+11.33%
Jan 12, 2018
€0.22
+11.33%
€0.19
-27.56%
Jan 13, 2017
€0.19
-27.56%
€0.27
-34.44%
Jan 6, 2016
€0.27
-34.44%
€0.41
+92.73%
Jan 5, 2015
€0.41
+92.73%
€0.21
-
Feb 10, 2014
€0.21
-
10Y Growth
6.28%
5Y Growth
33.55%
3Y Growth
11.96%
1Y Growth
-10.45%

Community

FAQs

How much dividend does SISF GLOB. EN. A D. EO AV pay?▼
Based on the current price and yield, the annualized dividend estimate for SISF GLOB. EN. A D. EO AV is €0.55 per share.
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 2.83%.
When does SISF GLOB. EN. A D. EO AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SISF GLOB. EN. A D. EO AV is estimated for January 1, 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 1, 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 5-year dividend growth of 33.55%.
What is the dividend of SISF GLOB. EN. A D. EO AV?▼
The latest recorded dividend from SISF GLOB. EN. A D. EO AV was €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 2, 2026.
What was the dividend of SISF GLOB. EN. A D. EO AV in 2025?▼
SISF GLOB. EN. A D. EO AV has recorded dividends totaling €0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.