SISF JAP.EQUITY A DISAV (XR54.F) Dividend 2026

€10.44
+€0.04+0.42% Friday 00:00
Dividend Yield
1.56%
Dividend amount
€0.16
Last ex-date
Dec 18, 2025
Last pay date
Jan 02, 2026

Summary

SISF JAP.EQUITY A DISAV (XR54.F) dividends are paid annual. The latest dividend per share was €0.16 with an ex date of December 18, 2025 and a payment date of January 02, 2026. The next dividend per share will be €0.16 with an ex date of December 18, 2026 and a payment date of January 01, 2027. The curreny dividend yield of SISF JAP.EQUITY A DISAV (XR54.F) is 1.56%.

Upcoming

Past

DateAmountChange
€0.16
+2.94%
02 Jan 2026
€0.16
+2.94%
€0.16
+14.42%
03 Jan 2025
€0.16
+14.42%
€0.14
-53.44%
08 Jan 2024
€0.14
-2.66%
€0.3
+100.74%
28 Dec 2022
€0.14
-8.32%
05 Jan 2022
€0.15
+4.72%
€0.15
-10.82%
07 Jan 2021
€0.15
-10.82%
€0.17
+15.01%
17 Jan 2020
€0.17
+15.01%
€0.14
+14.84%
18 Jan 2019
€0.14
+14.84%
€0.13
-1.74%
12 Jan 2018
€0.13
-1.74%
€0.13
+4.95%
13 Jan 2017
€0.13
+4.95%
€0.12
+36.29%
06 Jan 2016
€0.12
+36.29%
€0.09
-12.71%
05 Jan 2015
€0.09
-12.71%
€0.1
+176.99%
10 Feb 2014
€0.1
+176.99%
€0.04
+75.48%
08 Feb 2013
€0.04
+75.48%
€0.02
+276.77%
08 Feb 2012
€0.02
+276.77%
€0.01
-55.3%
27 Jan 2010
€0.01
-55.3%
€0.01
-
26 Jan 2009
€0.01
-
10Y Growth
2.45%
5Y Growth
1%
3Y Growth
5.61%
1Y Growth
N/A

Community

FAQ

How much dividend does SISF JAP.EQUITY A DISAV pay?
SISF JAP.EQUITY A DISAV pays an annual dividend of €0.16 per share, with a dividend yield of 1.56%.
What is the dividend yield of SISF JAP.EQUITY A DISAV?
The current dividend yield of SISF JAP.EQUITY A DISAV is 1.56%.
When does SISF JAP.EQUITY A DISAV pay dividends?
SISF JAP.EQUITY A DISAV pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from SISF JAP.EQUITY A DISAV?
The next dividend payment from SISF JAP.EQUITY A DISAV is estimated for January 01, 2027.
How safe is the dividend of SISF JAP.EQUITY A DISAV?
SISF JAP.EQUITY A DISAV paid dividend every year within the last 13 years.
What is the dividend of SISF JAP.EQUITY A DISAV?
SISF JAP.EQUITY A DISAV currently pays a dividend of €0.16 per share.
When did I have to buy the shares of SISF JAP.EQUITY A DISAV to receive the previous dividend?
To receive the previous dividend from SISF JAP.EQUITY A DISAV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SISF JAP.EQUITY A DISAV pay the last dividend?
The last dividend payment from SISF JAP.EQUITY A DISAV was made on January 02, 2026.
What was the dividend of SISF JAP.EQUITY A DISAV in 2025?
In 2025, SISF JAP.EQUITY A DISAV paid a total dividend of €0.16 per share.
In which currency does SISF JAP.EQUITY A DISAV distribute the dividend?
SISF JAP.EQUITY A DISAV distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer