SISF AS.BD TOT.RET. ADMV (ZJP9.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.17
+€0.00+0%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.17 | - | |
Sep 4, 2026 | €0.02 | -0.44% | |
Aug 6, 2026 | €0.02 | -1.34% | |
Jul 6, 2026 | €0.02 | +1.12% | |
Jun 4, 2026 | €0.02 | +0.29% | |
May 13, 2026 | €0.02 | -0.81% | |
Apr 2, 2026 | €0.02 | -2.02% | |
Mar 5, 2026 | €0.02 | +1.36% | |
Feb 5, 2026 | €0.02 | -0.13% | |
Jan 2, 2026 | €0.02 | -1.59% | |
| €0.27 | -5.12% | ||
Dec 1, 2025 | €0.02 | -0.68% | |
Nov 11, 2025 | €0.02 | +22.02% | |
Oct 8, 2025 | €0.02 | -30.31% | |
Sep 9, 2025 | €0.02 | +18.56% | |
Aug 12, 2025 | €0.02 | -14.82% | |
Jul 9, 2025 | €0.02 | -2.52% | |
Jun 9, 2025 | €0.02 | -0.89% | |
May 9, 2025 | €0.02 | -3.13% | |
Apr 8, 2025 | €0.02 | -1.81% | |
Mar 10, 2025 | €0.03 | -3.95% | |
Feb 6, 2025 | €0.03 | -1.51% | |
10Y Growth
0.25%
5Y Growth
5.51%
3Y Growth
10.68%
1Y Growth
-21.99%
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FAQs
How much dividend does SISF AS.BD TOT.RET. ADMV pay?▼
Based on the current price and yield, the annualized dividend estimate for SISF AS.BD TOT.RET. ADMV is €0.23 per share.
What is the dividend yield of SISF AS.BD TOT.RET. ADMV?▼
The current dividend yield of SISF AS.BD TOT.RET. ADMV is 5.57%.
When does SISF AS.BD TOT.RET. ADMV pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SISF AS.BD TOT.RET. ADMV is estimated for November 11, 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 November 11, 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 5-year dividend growth of 5.51%.
What is the dividend of SISF AS.BD TOT.RET. ADMV?▼
The latest recorded dividend from SISF AS.BD TOT.RET. ADMV was €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 August 27, 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 September 4, 2026.
What was the dividend of SISF AS.BD TOT.RET. ADMV in 2025?▼
SISF AS.BD TOT.RET. ADMV has recorded dividends totaling €0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.