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

€113.11
+€1.02+0.91% Monday 00:00
Dividend Yield
2.77%
Dividend amount
€0.77
Last ex-date
Jun 26, 2026
Last pay date
Jul 09, 2026

Summary

SISF-GL.M.-A.BA.A1 DEOQF (SRVZ.F) dividends are paid quarterly. The latest dividend per share was €0.77 with an ex date of June 26, 2026 and a payment date of July 09, 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 2.77%.

Upcoming

Past

DateAmountChange
€3.14
+2.22%
09 Jul 2026
€0.77
-
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%
€2.08
+12.26%
13 Oct 2021
€0.53
-1.17%
10Y Growth
-2.81%
5Y Growth
3.3%
3Y Growth
7.7%
1Y Growth
-22.12%

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 2.77%.
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 2.77%.
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 3.3%.
What is the dividend of SISF-GL.M.-A.BA.A1 DEOQF?
SISF-GL.M.-A.BA.A1 DEOQF currently pays a dividend of €0.77 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 26, 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 09, 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.