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

€249.35
-€0.22-0.09%Friday 00:00
Dividend Yield
0.15%
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). Dividend Frequency: annual. The latest recorded dividend from SWCA(L)PTF-SUST.BAL.SFAAD was €0.38 per share. Last ex-date: July 14, 2026. The last dividend payment from SWCA(L)PTF-SUST.BAL.SFAAD was made on July 15, 2026. The next dividend payment from SWCA(L)PTF-SUST.BAL.SFAAD is estimated for July 15, 2027. Estimated next dividend amount: €0.38. The current dividend yield of SWCA(L)PTF-SUST.BAL.SFAAD is 0.15%.

Upcoming

Jul 14, 2027
Dividend Ex
Estimated
 
Jul 15, 2027
Dividend Payment
Estimated
 
Jul 14, 2028
Dividend Ex
Estimated
 
Jul 14, 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€0.38
-
Jul 15, 2026
€0.38
-43.69%
€0.67
+159.71%
Jul 17, 2024
€0.67
+159.71%
€0.26
+2.61%
Jul 21, 2023
€0.26
+2.61%
€0.25
-21.58%
Jul 20, 2022
€0.25
-21.58%
€0.32
+38.23%
Jul 16, 2021
€0.32
+38.23%
€0.23
-
Jul 17, 2020
€0.23
-
10Y Growth
0%
5Y Growth
3.31%
3Y Growth
13.5%
1Y Growth
0%

Community

FAQs

How much dividend does SWCA(L)PTF-SUST.BAL.SFAAD pay?▼
Based on the current price and yield, the annualized dividend estimate for SWCA(L)PTF-SUST.BAL.SFAAD is €0.38 per share.
What is the dividend yield of SWCA(L)PTF-SUST.BAL.SFAAD?▼
The current dividend yield of SWCA(L)PTF-SUST.BAL.SFAAD is 0.15%.
When does SWCA(L)PTF-SUST.BAL.SFAAD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SWCA(L)PTF-SUST.BAL.SFAAD is estimated for 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 5-year dividend growth of 3.31%.
What is the dividend of SWCA(L)PTF-SUST.BAL.SFAAD?▼
The latest recorded dividend from SWCA(L)PTF-SUST.BAL.SFAAD was €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 is the dividend history shown?▼
Dividend history amounts are shown in EUR.