SII (XII.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.000000
+€0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
€0.50
Last ex-date
Sep 27, 2023
Last pay date
Sep 29, 2023

Summary

SII (XII.MU). Dividend Frequency: annual. The latest recorded dividend from SII was €0.50 per share. Last ex-date: September 27, 2023. The last dividend payment from SII was made on September 29, 2023. The current dividend yield of SII is 0%.

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
€0.50
+25%
Sep 29, 2023
€0.50
+25%
€0.40
+166.67%
Sep 30, 2022
€0.40
+166.67%
€0.15
+50%
Sep 24, 2021
€0.15
+50%
€0.10
-50%
Sep 25, 2020
€0.10
-50%
€0.20
+33.33%
Sep 27, 2019
€0.20
+33.33%
€0.15
+25%
Sep 28, 2018
€0.15
+25%
€0.12
+33.33%
Sep 27, 2017
€0.12
+33.33%
€0.09
+12.5%
Sep 23, 2016
€0.09
+12.5%
€0.08
-
Sep 25, 2015
€0.08
-
€0.08
+14.29%
Sep 25, 2014
€0.08
+14.29%
€0.07
-
Sep 26, 2013
€0.07
-
€0.07
+27.27%
Sep 27, 2012
€0.07
+27.27%
€0.06
+10%
Sep 22, 2011
€0.06
+10%
€0.05
-16.67%
Sep 23, 2010
€0.05
-16.67%
€0.06
-
Sep 24, 2009
€0.06
-
€0.06
-2.7%
Sep 25, 2008
€0.06
-2.7%
€0.06
+8.82%
Sep 24, 2007
€0.06
+8.82%
€0.06
+21.43%
Sep 29, 2006
€0.06
+21.43%
€0.05
-22.22%
Sep 29, 2005
€0.05
-22.22%
€0.06
-
Sep 30, 2004
€0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of SII?▼
The current dividend yield of SII is 0%.
What is the dividend of SII?▼
The latest recorded dividend from SII was €0.50 per share.
When did I have to buy the shares of SII to receive the previous dividend?▼
To receive the previous dividend from SII, you needed to own the shares before the ex-dividend date of September 27, 2023.
When did SII pay the last dividend?▼
The last dividend payment from SII was made on September 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.