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SWCA(L)PTF-SUST.BAL.SFAAD (SYO5.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€241.79
-€0.73-0.3% Thursday 00:00
Dividend Yield
0.16%
Dividend amount
€0.38
Last ex-date
Jul 14, 2026
Last pay date
Jul 15, 2026

Summary

SWCA(L)PTF-SUST.BAL.SFAAD (SYO5.F) dividends are paid annual. The latest dividend per share was €0.38 with an ex date of July 14, 2026 and a payment date of July 15, 2026. The next dividend per share will be €0.38 with an ex date of July 14, 2027 and a payment date of July 15, 2027. The current dividend yield of SWCA(L)PTF-SUST.BAL.SFAAD (SYO5.F) is 0.16%.

Upcoming

14
JUL 27
Dividend Ex
Estimated
 
15
JUL 27
Dividend Payment
Estimated
 
14
JUL 28
Dividend Ex
Estimated
 
14
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.38
-43.69%
15 Jul 2026
€0.38
-43.69%
€0.67
+159.71%
17 Jul 2024
€0.67
+159.71%
€0.26
+2.61%
21 Jul 2023
€0.26
+2.61%
€0.25
-21.58%
20 Jul 2022
€0.25
-21.58%
€0.32
+38.23%
16 Jul 2021
€0.32
+38.23%
€0.23
-
17 Jul 2020
€0.23
-
10Y Growth
N/A
5Y Growth
3.31%
3Y Growth
13.5%
1Y Growth
N/A

Community

FAQ

How much dividend does SWCA(L)PTF-SUST.BAL.SFAAD pay?▼
SWCA(L)PTF-SUST.BAL.SFAAD pays an annual dividend of €0.38 per share, with a dividend yield of 0.16%.
What is the dividend yield of SWCA(L)PTF-SUST.BAL.SFAAD?▼
The current dividend yield of SWCA(L)PTF-SUST.BAL.SFAAD is 0.16%.
When does SWCA(L)PTF-SUST.BAL.SFAAD pay dividends?▼
SWCA(L)PTF-SUST.BAL.SFAAD pays dividends annual. The next payment is expected on July 15, 2027.
When is the next dividend from SWCA(L)PTF-SUST.BAL.SFAAD?▼
The next dividend payment from SWCA(L)PTF-SUST.BAL.SFAAD is estimated for July 15, 2027.
How safe is the dividend of SWCA(L)PTF-SUST.BAL.SFAAD?▼
SWCA(L)PTF-SUST.BAL.SFAAD's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 3.31%.
What is the dividend of SWCA(L)PTF-SUST.BAL.SFAAD?▼
SWCA(L)PTF-SUST.BAL.SFAAD currently pays a dividend of €0.38 per share.
When did I have to buy the shares of SWCA(L)PTF-SUST.BAL.SFAAD to receive the previous dividend?▼
To receive the previous dividend from SWCA(L)PTF-SUST.BAL.SFAAD, you needed to own the shares before the ex-dividend date of July 14, 2026.
When did SWCA(L)PTF-SUST.BAL.SFAAD pay the last dividend?▼
The last dividend payment from SWCA(L)PTF-SUST.BAL.SFAAD was made on July 15, 2026.
In which currency does SWCA(L)PTF-SUST.BAL.SFAAD distribute the dividend?▼
SWCA(L)PTF-SUST.BAL.SFAAD distributes its dividends in EUR.