SISF AS.BD TOT.RET. ADMV (ZJP9.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.07
+€0.00+0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.24 | -11.49% | ||
08 Oct 2026 | €0.02 | - | |
09 Sep 2026 | €0.02 | - | |
12 Aug 2026 | €0.02 | - | |
09 Jul 2026 | €0.02 | - | |
09 Jun 2026 | €0.02 | - | |
13 May 2026 | €0.02 | -0.94% | |
02 Apr 2026 | €0.02 | -0.4% | |
05 Mar 2026 | €0.02 | +1.31% | |
05 Feb 2026 | €0.02 | -1.68% | |
02 Jan 2026 | €0.02 | -2.26% | |
| €0.27 | -4.13% | ||
01 Dec 2025 | €0.02 | -0.18% | |
11 Nov 2025 | €0.02 | +22.55% | |
08 Oct 2025 | €0.02 | -30.62% | |
09 Sep 2025 | €0.02 | +16.14% | |
12 Aug 2025 | €0.02 | -13.16% | |
09 Jul 2025 | €0.02 | -2.65% | |
09 Jun 2025 | €0.02 | +0.6% | |
09 May 2025 | €0.02 | -5.75% | |
08 Apr 2025 | €0.02 | -4.23% | |
10 Mar 2025 | €0.03 | +0.44% | |
10Y Growth
-3.3%
5Y Growth
-1.45%
3Y Growth
6.02%
1Y Growth
-40.75%
Community
FAQ
How much dividend does SISF AS.BD TOT.RET. ADMV pay?▼
SISF AS.BD TOT.RET. ADMV pays an annual dividend of €0.24 per share, with a dividend yield of 5.93%.
What is the dividend yield of SISF AS.BD TOT.RET. ADMV?▼
The current dividend yield of SISF AS.BD TOT.RET. ADMV is 5.93%.
When does SISF AS.BD TOT.RET. ADMV pay dividends?▼
SISF AS.BD TOT.RET. ADMV pays dividends monthly. The next payment is expected on September 09, 2026.
When is the next dividend from SISF AS.BD TOT.RET. ADMV?▼
The next dividend payment from SISF AS.BD TOT.RET. ADMV is estimated for September 09, 2026.
How safe is the dividend of SISF AS.BD TOT.RET. ADMV?▼
SISF AS.BD TOT.RET. ADMV has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.45%.
What is the dividend of SISF AS.BD TOT.RET. ADMV?▼
SISF AS.BD TOT.RET. ADMV currently pays a dividend of €0.02 per share.
When did I have to buy the shares of SISF AS.BD TOT.RET. ADMV to receive the previous dividend?▼
To receive the previous dividend from SISF AS.BD TOT.RET. ADMV, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did SISF AS.BD TOT.RET. ADMV pay the last dividend?▼
The last dividend payment from SISF AS.BD TOT.RET. ADMV was made on August 12, 2026.
What was the dividend of SISF AS.BD TOT.RET. ADMV in 2025?▼
In 2025, SISF AS.BD TOT.RET. ADMV paid a total dividend of €0.27 per share.
In which currency does SISF AS.BD TOT.RET. ADMV distribute the dividend?▼
SISF AS.BD TOT.RET. ADMV distributes its dividends in EUR.