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SISF JAP.EQUITY A DISAV (XR54.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.42
+€0.01+0.07% Tuesday 00:00
Dividend Yield
1.41%
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 current dividend yield of SISF JAP.EQUITY A DISAV (XR54.F) is 1.41%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
4
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.16
+1.35%
02 Jan 2026
€0.16
+1.35%
€0.16
+16.36%
03 Jan 2025
€0.16
+16.36%
€0.14
-54.01%
08 Jan 2024
€0.14
-6.2%
€0.30
+102.63%
28 Dec 2022
€0.15
-3.81%
05 Jan 2022
€0.15
+3.28%
€0.15
-10.87%
07 Jan 2021
€0.15
-10.87%
€0.16
+11.98%
17 Jan 2020
€0.16
+11.98%
€0.15
+18.4%
18 Jan 2019
€0.15
+18.4%
€0.12
-3.81%
12 Jan 2018
€0.12
-3.81%
€0.13
+2.27%
13 Jan 2017
€0.13
+2.27%
€0.13
+37.85%
06 Jan 2016
€0.13
+37.85%
€0.09
-11.88%
05 Jan 2015
€0.09
-11.88%
€0.10
+189.93%
10 Feb 2014
€0.10
+189.93%
€0.04
+72.03%
08 Feb 2013
€0.04
+72.03%
€0.02
+265.57%
08 Feb 2012
€0.02
+265.57%
€0.01
-54.32%
27 Jan 2010
€0.01
-54.32%
€0.01
-
26 Jan 2009
€0.01
-
10Y Growth
2.48%
5Y Growth
1.9%
3Y Growth
3.42%
1Y Growth
1.35%

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 1.41%.
What is the dividend yield of SISF JAP.EQUITY A DISAV?▼
The current dividend yield of SISF JAP.EQUITY A DISAV is 1.41%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.9%.
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.