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SISF EMERGING MKTS ADISAV (XR59.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€19.35
-€0.18-0.93%Wednesday 00:00
Dividend Yield
1.54%
Dividend amount
€0.30
Last ex-date
Dec 18, 2025
Last pay date
Jan 2, 2026

Summary

SISF EMERGING MKTS ADISAV (XR59.F) dividends are paid annual. The latest dividend per share was €0.30 with an ex date of December 18, 2025 and a payment date of January 2, 2026. The next dividend per share will be €0.30 with an ex date of December 21, 2026 and a payment date of January 1, 2027. The current dividend yield of SISF EMERGING MKTS ADISAV (XR59.F) is 1.54%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.30
-0.65%
Jan 2, 2026
€0.30
-0.65%
€0.30
+20.09%
Jan 3, 2025
€0.30
+20.09%
€0.25
-53.04%
Jan 8, 2024
€0.25
-4.31%
€0.53
+208.9%
Dec 28, 2022
€0.26
-3.62%
Jan 5, 2022
€0.27
+57.3%
€0.17
-31.7%
Jan 7, 2021
€0.17
-31.7%
€0.25
-2.27%
Jan 17, 2020
€0.25
-2.27%
€0.26
+40.23%
Jan 18, 2019
€0.26
+40.23%
€0.18
+8.36%
Jan 12, 2018
€0.18
+8.36%
€0.17
-12.25%
Jan 13, 2017
€0.17
-12.25%
€0.19
-9.2%
Jan 6, 2016
€0.19
-9.2%
€0.21
+3.62%
Jan 5, 2015
€0.21
+3.62%
€0.21
+782.66%
Feb 10, 2014
€0.21
+782.66%
€0.02
-27.14%
Feb 8, 2013
€0.02
-27.14%
€0.03
+76.61%
Feb 8, 2012
€0.03
+76.61%
€0.02
+78.19%
Feb 10, 2011
€0.02
+78.19%
€0.01
-42.59%
Jan 27, 2010
€0.01
-42.59%
€0.02
-32.2%
Jan 26, 2009
€0.02
-32.2%
€0.03
-67.57%
Dec 28, 2007
€0.03
-67.57%
€0.08
+99.37%
Dec 28, 2006
€0.08
+99.37%
10Y Growth
4.41%
5Y Growth
11.6%
3Y Growth
4.52%
1Y Growth
-0.65%

Community

FAQs

How much dividend does SISF EMERGING MKTS ADISAV pay?▼
SISF EMERGING MKTS ADISAV pays an annual dividend of €0.30 per share, with a dividend yield of 1.54%.
What is the dividend yield of SISF EMERGING MKTS ADISAV?▼
The current dividend yield of SISF EMERGING MKTS ADISAV is 1.54%.
When does SISF EMERGING MKTS ADISAV pay dividends?▼
SISF EMERGING MKTS ADISAV pays dividends annual. The next payment is expected on January 1, 2027.
When is the next dividend from SISF EMERGING MKTS ADISAV?▼
The next dividend payment from SISF EMERGING MKTS ADISAV is estimated for January 1, 2027.
How safe is the dividend of SISF EMERGING MKTS ADISAV?▼
SISF EMERGING MKTS ADISAV has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.6%.
What is the dividend of SISF EMERGING MKTS ADISAV?▼
SISF EMERGING MKTS ADISAV currently pays a dividend of €0.30 per share.
When did I have to buy the shares of SISF EMERGING MKTS ADISAV to receive the previous dividend?▼
To receive the previous dividend from SISF EMERGING MKTS ADISAV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SISF EMERGING MKTS ADISAV pay the last dividend?▼
The last dividend payment from SISF EMERGING MKTS ADISAV was made on January 2, 2026.
What was the dividend of SISF EMERGING MKTS ADISAV in 2025?▼
In 2025, SISF EMERGING MKTS ADISAV paid a total dividend of €0.30 per share.
In which currency does SISF EMERGING MKTS ADISAV distribute the dividend?▼
SISF EMERGING MKTS ADISAV distributes its dividends in EUR.