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

€204.23
+€2.63+1.3%Monday 00:00
Dividend Yield
3.45%
Dividend amount
€5.91
Last ex-date
Dec 18, 2025
Last pay date
Jan 2, 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 2, 2026. The next dividend per share will be €6.95 with an ex date of December 21, 2026 and a payment date of January 1, 2027. The current dividend yield of SISF FRONT.MKTS EQ.ADDLAV (XR5U.F) is 3.45%.

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
€5.91
-14.96%
Jan 2, 2026
€5.91
-14.96%
€6.95
+13.21%
Jan 3, 2025
€6.95
+13.21%
€6.14
-15.1%
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?▼
SISF FRONT.MKTS EQ.ADDLAV pays an annual dividend of €7.04 per share, with a dividend yield of 3.45%.
What is the dividend yield of SISF FRONT.MKTS EQ.ADDLAV?▼
The current dividend yield of SISF FRONT.MKTS EQ.ADDLAV is 3.45%.
When does SISF FRONT.MKTS EQ.ADDLAV pay dividends?▼
SISF FRONT.MKTS EQ.ADDLAV pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 16.84%.
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 2, 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 €6.95 per share.
In which currency does SISF FRONT.MKTS EQ.ADDLAV distribute the dividend?▼
SISF FRONT.MKTS EQ.ADDLAV distributes its dividends in EUR.