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SISF-GL.M.-A.BA.A1 DEOQF (SRVZ.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€111.03
+€1.40+1.28% Friday 00:00
Dividend Yield
2.83%
Dividend amount
€0.79
Last ex-date
Sep 25, 2026
Last pay date
Oct 08, 2026

Summary

SISF-GL.M.-A.BA.A1 DEOQF (SRVZ.F) dividends are paid quarterly. The latest dividend per share was €0.79 with an ex date of September 25, 2026 and a payment date of October 08, 2026. The next dividend per share will be €0.79 with an ex date of September 25, 2026 and a payment date of October 08, 2026. The current dividend yield of SISF-GL.M.-A.BA.A1 DEOQF (SRVZ.F) is 2.83%.

Upcoming

8
OCT
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.22
+4.69%
08 Oct 2026
€0.79
-
06 Jul 2026
€0.84
+6.42%
02 Apr 2026
€0.79
-0.33%
02 Jan 2026
€0.79
+0.75%
€3.07
+3.17%
08 Oct 2025
€0.79
+2.84%
09 Jul 2025
€0.77
+0.96%
08 Apr 2025
€0.76
+0.11%
03 Jan 2025
€0.76
-0.75%
€2.98
+80.4%
08 Oct 2024
€0.76
+2.91%
10 Jul 2024
€0.74
+0.03%
11 Apr 2024
€0.74
+1.82%
08 Jan 2024
€0.73
+5.83%
€1.65
-33.05%
11 Oct 2023
€0.69
+43.13%
27 Jun 2023
€0.48
+0.13%
11 Apr 2023
€0.48
-0.36%
€2.47
+18.55%
28 Dec 2022
€0.48
+5.81%
13 Oct 2022
€0.46
-5.36%
13 Jul 2022
€0.48
-6.79%
11 Apr 2022
€0.52
-2.27%
05 Jan 2022
€0.53
-0.13%
10Y Growth
0.18%
5Y Growth
9.77%
3Y Growth
19.18%
1Y Growth
5.52%

Community

FAQ

How much dividend does SISF-GL.M.-A.BA.A1 DEOQF pay?▼
SISF-GL.M.-A.BA.A1 DEOQF pays an annual dividend of €3.14 per share, with a dividend yield of 2.83%.
What is the dividend yield of SISF-GL.M.-A.BA.A1 DEOQF?▼
The current dividend yield of SISF-GL.M.-A.BA.A1 DEOQF is 2.83%.
When does SISF-GL.M.-A.BA.A1 DEOQF pay dividends?▼
SISF-GL.M.-A.BA.A1 DEOQF pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from SISF-GL.M.-A.BA.A1 DEOQF?▼
The next dividend payment from SISF-GL.M.-A.BA.A1 DEOQF is estimated for October 08, 2026.
How safe is the dividend of SISF-GL.M.-A.BA.A1 DEOQF?▼
SISF-GL.M.-A.BA.A1 DEOQF has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.77%.
What is the dividend of SISF-GL.M.-A.BA.A1 DEOQF?▼
SISF-GL.M.-A.BA.A1 DEOQF currently pays a dividend of €0.84 per share.
When did I have to buy the shares of SISF-GL.M.-A.BA.A1 DEOQF to receive the previous dividend?▼
To receive the previous dividend from SISF-GL.M.-A.BA.A1 DEOQF, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did SISF-GL.M.-A.BA.A1 DEOQF pay the last dividend?▼
The last dividend payment from SISF-GL.M.-A.BA.A1 DEOQF was made on July 06, 2026.
What was the dividend of SISF-GL.M.-A.BA.A1 DEOQF in 2025?▼
In 2025, SISF-GL.M.-A.BA.A1 DEOQF paid a total dividend of €3.07 per share.
In which currency does SISF-GL.M.-A.BA.A1 DEOQF distribute the dividend?▼
SISF-GL.M.-A.BA.A1 DEOQF distributes its dividends in EUR.