SISF FRONT.MKTS EQ.ADDLAV (XR5U.F) Dividend 2026

€187.54
-€1.43-0.76% Friday 00:00
Dividend Yield
3.69%
Dividend amount
€5.91
Last ex-date
Dec 18, 2025
Last pay date
Jan 02, 2026

Summary

SISF FRONT.MKTS EQ.ADDLAV (XR5U.F) dividends are paid annual. The latest dividend per share was €5.91 with an ex date of December 18, 2025 and a payment date of January 02, 2026. The next dividend per share will be €6.91 with an ex date of December 21, 2026 and a payment date of January 01, 2027. The curreny dividend yield of SISF FRONT.MKTS EQ.ADDLAV (XR5U.F) is 3.69%.

Upcoming

Past

DateAmountChange
€5.91
-14.53%
02 Jan 2026
€5.91
-14.53%
€6.91
+13.84%
03 Jan 2025
€6.91
+13.84%
€6.07
-15.9%
08 Jan 2024
€6.07
+44.9%
€7.22
+165.53%
28 Dec 2022
€4.19
+38.34%
05 Jan 2022
€3.03
+11.41%
€2.72
-30.57%
07 Jan 2021
€2.72
-30.57%
€3.92
+5.23%
17 Jan 2020
€3.92
+5.23%
€3.72
+20.12%
18 Jan 2019
€3.72
+20.12%
€3.1
-27.88%
12 Jan 2018
€3.1
-27.88%
€4.3
-15.97%
13 Jan 2017
€4.3
-15.97%
€5.11
+48.62%
06 Jan 2016
€5.11
+48.62%
€3.44
-
05 Jan 2015
€3.44
-
10Y Growth
4.87%
5Y Growth
17.94%
3Y Growth
4.41%
1Y Growth
17.01%

Community

FAQ

How much dividend does SISF FRONT.MKTS EQ.ADDLAV pay?
SISF FRONT.MKTS EQ.ADDLAV pays an annual dividend of €6.91 per share, with a dividend yield of 3.69%.
What is the dividend yield of SISF FRONT.MKTS EQ.ADDLAV?
The current dividend yield of SISF FRONT.MKTS EQ.ADDLAV is 3.69%.
When does SISF FRONT.MKTS EQ.ADDLAV pay dividends?
SISF FRONT.MKTS EQ.ADDLAV pays dividends annual. The next payment is expected on January 01, 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 01, 2027.
How safe is the dividend of SISF FRONT.MKTS EQ.ADDLAV?
SISF FRONT.MKTS EQ.ADDLAV paid dividend every year within the last 11 years.
What is the dividend of SISF FRONT.MKTS EQ.ADDLAV?
SISF FRONT.MKTS EQ.ADDLAV currently pays a dividend of €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 02, 2026.
What was the dividend of SISF FRONT.MKTS EQ.ADDLAV in 2025?
In 2025, SISF FRONT.MKTS EQ.ADDLAV paid a total dividend of €6.91 per share.
In which currency does SISF FRONT.MKTS EQ.ADDLAV distribute the dividend?
SISF FRONT.MKTS EQ.ADDLAV distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer