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

€60.99
+€0.00+0%Wednesday 00:00
Dividend Yield
1.79%
Dividend amount
€1.03
Last ex-date
Dec 18, 2025
Last pay date
Jan 2, 2026

Summary

SISF GREATER CHINA ADAV (ZJPB.F). Dividend Frequency: annual. The latest recorded dividend from SISF GREATER CHINA ADAV was €1.03 per share. Last ex-date: December 18, 2025. The last dividend payment from SISF GREATER CHINA ADAV was made on January 2, 2026. The next dividend payment from SISF GREATER CHINA ADAV is estimated for January 1, 2027. Estimated next dividend amount: €1.09. The current dividend yield of SISF GREATER CHINA ADAV is 1.79%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€1.03
-
Jan 2, 2026
€1.03
-5.87%
€1.09
+20.81%
Jan 3, 2025
€1.09
+20.81%
€0.90
-
Jan 8, 2024
€0.90
+11.31%
€1.63
+134.64%
Dec 28, 2022
€0.81
-1.34%
Jan 5, 2022
€0.82
+18.11%
€0.70
-20.17%
Jan 7, 2021
€0.70
-20.17%
€0.87
-14.38%
Jan 17, 2020
€0.87
-14.38%
€1.02
+31.71%
Jan 18, 2019
€1.02
+31.71%
€0.77
+2.98%
Jan 12, 2018
€0.77
+2.98%
€0.75
-14.95%
Jan 13, 2017
€0.75
-14.95%
€0.88
+8.88%
Jan 6, 2016
€0.88
+8.88%
€0.81
+57.06%
Jan 5, 2015
€0.81
+57.06%
€0.52
+796.72%
Feb 10, 2014
€0.52
+796.72%
€0.06
+236.21%
Feb 8, 2013
€0.06
+236.21%
€0.02
-
Feb 8, 2012
€0.02
-77.81%
€0.08
-75.75%
Jan 27, 2010
€0.08
-75.75%
€0.32
-
Jan 26, 2009
€0.32
-1.67%
€0.32
-25.08%
Dec 28, 2007
€0.32
-25.08%
€0.43
+4.07%
Dec 28, 2006
€0.43
+4.07%
€0.42
+2,003.35%
Dec 22, 2005
€0.42
+2,003.35%
10Y Growth
1.52%
5Y Growth
8.08%
3Y Growth
8.17%
1Y Growth
-5.87%

Community

FAQs

How much dividend does SISF GREATER CHINA ADAV pay?▼
Based on the current price and yield, the annualized dividend estimate for SISF GREATER CHINA ADAV is €1.09 per share.
What is the dividend yield of SISF GREATER CHINA ADAV?▼
The current dividend yield of SISF GREATER CHINA ADAV is 1.79%.
When does SISF GREATER CHINA ADAV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SISF GREATER CHINA ADAV is estimated for January 1, 2027.
When is the next dividend from SISF GREATER CHINA ADAV?▼
The next dividend payment from SISF GREATER CHINA ADAV is estimated for January 1, 2027.
How safe is the dividend of SISF GREATER CHINA ADAV?▼
SISF GREATER CHINA ADAV has paid a dividend for 13 consecutive years, with 5-year dividend growth of 8.08%.
What is the dividend of SISF GREATER CHINA ADAV?▼
The latest recorded dividend from SISF GREATER CHINA ADAV was €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 2, 2026.
What was the dividend of SISF GREATER CHINA ADAV in 2025?▼
SISF GREATER CHINA ADAV has recorded dividends totaling €1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.