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SISF FRONT.MKTS EQ.ADDLAV (XR5U.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€201.74
+€0.06+0.03%Wednesday 00:00
Dividend Yield
3.44%
Dividend amount
€5.91
Last ex-date
Dec 18, 2025
Last pay date
Jan 2, 2026

Summary

SISF FRONT.MKTS EQ.ADDLAV (XR5U.F). Dividend Frequency: annual. The latest recorded dividend from SISF FRONT.MKTS EQ.ADDLAV was €5.91 per share. Last ex-date: December 18, 2025. The last dividend payment from SISF FRONT.MKTS EQ.ADDLAV was made on January 2, 2026. The next dividend payment from SISF FRONT.MKTS EQ.ADDLAV is estimated for January 1, 2027. Estimated next dividend amount: €6.95. The current dividend yield of SISF FRONT.MKTS EQ.ADDLAV is 3.44%.

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

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€5.91
-
Jan 2, 2026
€5.91
-14.96%
€6.95
+13.21%
Jan 3, 2025
€6.95
+13.21%
€6.14
-
Jan 8, 2024
€6.14
+46.32%
€7.23
+166.35%
Dec 28, 2022
€4.19
+38.22%
Jan 5, 2022
€3.03
+11.81%
€2.71
-30.85%
Jan 7, 2021
€2.71
-30.85%
€3.92
+4.72%
Jan 17, 2020
€3.92
+4.72%
€3.75
+24.6%
Jan 18, 2019
€3.75
+24.6%
€3.01
-28.56%
Jan 12, 2018
€3.01
-28.56%
€4.21
-17.83%
Jan 13, 2017
€4.21
-17.83%
€5.12
+44.95%
Jan 6, 2016
€5.12
+44.95%
€3.53
-
Jan 5, 2015
€3.53
-
10Y Growth
1.44%
5Y Growth
16.84%
3Y Growth
12.1%
1Y Growth
-14.96%

Community

FAQs

How much dividend does SISF FRONT.MKTS EQ.ADDLAV pay?▼
Based on the current price and yield, the annualized dividend estimate for SISF FRONT.MKTS EQ.ADDLAV is €6.95 per share.
What is the dividend yield of SISF FRONT.MKTS EQ.ADDLAV?▼
The current dividend yield of SISF FRONT.MKTS EQ.ADDLAV is 3.44%.
When does SISF FRONT.MKTS EQ.ADDLAV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SISF FRONT.MKTS EQ.ADDLAV is estimated for January 1, 2027.
When is the next dividend from SISF FRONT.MKTS EQ.ADDLAV?▼
The next dividend payment from SISF FRONT.MKTS EQ.ADDLAV is estimated for January 1, 2027.
How safe is the dividend of SISF FRONT.MKTS EQ.ADDLAV?▼
SISF FRONT.MKTS EQ.ADDLAV has paid a dividend for 11 consecutive years, with 5-year dividend growth of 16.84%.
What is the dividend of SISF FRONT.MKTS EQ.ADDLAV?▼
The latest recorded dividend from SISF FRONT.MKTS EQ.ADDLAV was €5.91 per share.
When did I have to buy the shares of SISF FRONT.MKTS EQ.ADDLAV to receive the previous dividend?▼
To receive the previous dividend from SISF FRONT.MKTS EQ.ADDLAV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SISF FRONT.MKTS EQ.ADDLAV pay the last dividend?▼
The last dividend payment from SISF FRONT.MKTS EQ.ADDLAV was made on January 2, 2026.
What was the dividend of SISF FRONT.MKTS EQ.ADDLAV in 2025?▼
SISF FRONT.MKTS EQ.ADDLAV has recorded dividends totaling €6.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.