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SISF GREATER CHINA ADAV (ZJPB.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€64.00
-€0.00-0% Monday 00:00
Dividend Yield
1.7%
Dividend amount
€1.03
Last ex-date
Dec 18, 2025
Last pay date
Jan 02, 2026

Summary

SISF GREATER CHINA ADAV (ZJPB.F) dividends are paid annual. The latest dividend per share was €1.03 with an ex date of December 18, 2025 and a payment date of January 02, 2026. The next dividend per share will be €1.09 with an ex date of December 21, 2026 and a payment date of January 01, 2027. The current dividend yield of SISF GREATER CHINA ADAV (ZJPB.F) is 1.7%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.03
-5.87%
02 Jan 2026
€1.03
-5.87%
€1.09
+20.81%
03 Jan 2025
€1.09
+20.81%
€0.90
-44.72%
08 Jan 2024
€0.90
+11.31%
€1.63
+134.64%
28 Dec 2022
€0.81
-1.34%
05 Jan 2022
€0.82
+18.11%
€0.70
-20.17%
07 Jan 2021
€0.70
-20.17%
€0.87
-14.38%
17 Jan 2020
€0.87
-14.38%
€1.02
+31.71%
18 Jan 2019
€1.02
+31.71%
€0.77
+2.98%
12 Jan 2018
€0.77
+2.98%
€0.75
-14.95%
13 Jan 2017
€0.75
-14.95%
€0.88
+8.88%
06 Jan 2016
€0.88
+8.88%
€0.81
+57.06%
05 Jan 2015
€0.81
+57.06%
€0.52
+796.72%
10 Feb 2014
€0.52
+796.72%
€0.06
+236.21%
08 Feb 2013
€0.06
+236.21%
€0.02
-77.81%
08 Feb 2012
€0.02
-77.81%
€0.08
-75.75%
27 Jan 2010
€0.08
-75.75%
€0.32
-1.67%
26 Jan 2009
€0.32
-1.67%
€0.32
-25.08%
28 Dec 2007
€0.32
-25.08%
€0.43
+4.07%
28 Dec 2006
€0.43
+4.07%
€0.42
+2,003.35%
22 Dec 2005
€0.42
+2,003.35%
10Y Growth
1.52%
5Y Growth
8.08%
3Y Growth
8.17%
1Y Growth
-5.87%

Community

FAQ

How much dividend does SISF GREATER CHINA ADAV pay?▼
SISF GREATER CHINA ADAV pays an annual dividend of €1.09 per share, with a dividend yield of 1.7%.
What is the dividend yield of SISF GREATER CHINA ADAV?▼
The current dividend yield of SISF GREATER CHINA ADAV is 1.7%.
When does SISF GREATER CHINA ADAV pay dividends?▼
SISF GREATER CHINA ADAV pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from SISF GREATER CHINA ADAV?▼
The next dividend payment from SISF GREATER CHINA ADAV is estimated for January 01, 2027.
How safe is the dividend of SISF GREATER CHINA ADAV?▼
SISF GREATER CHINA ADAV has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.08%.
What is the dividend of SISF GREATER CHINA ADAV?▼
SISF GREATER CHINA ADAV currently pays a dividend of €1.03 per share.
When did I have to buy the shares of SISF GREATER CHINA ADAV to receive the previous dividend?▼
To receive the previous dividend from SISF GREATER CHINA ADAV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SISF GREATER CHINA ADAV pay the last dividend?▼
The last dividend payment from SISF GREATER CHINA ADAV was made on January 02, 2026.
What was the dividend of SISF GREATER CHINA ADAV in 2025?▼
In 2025, SISF GREATER CHINA ADAV paid a total dividend of €1.09 per share.
In which currency does SISF GREATER CHINA ADAV distribute the dividend?▼
SISF GREATER CHINA ADAV distributes its dividends in EUR.