SISF EURO BOND A DISQF (ZPJ1.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.02
-€0.00-0.01% Tuesday 00:00
Dividend Yield
3.33%
Dividend amount
€0.06
Last ex-date
Sep 25, 2026
Last pay date
Oct 08, 2026

Summary

SISF EURO BOND A DISQF (ZPJ1.F) dividends are paid quarterly. The latest dividend per share was €0.06 with an ex date of September 25, 2026 and a payment date of October 08, 2026. The next dividend per share will be €0.06 with an ex date of September 25, 2026 and a payment date of October 08, 2026. The current dividend yield of SISF EURO BOND A DISQF (ZPJ1.F) is 3.33%.

Upcoming

Past

DateAmountChange
€0.24
+1.86%
08 Oct 2026
€0.06
-
06 Jul 2026
€0.06
+15.12%
02 Apr 2026
€0.05
-6.7%
02 Jan 2026
€0.06
-6.18%
€0.23
+4.78%
08 Oct 2025
€0.06
+0.55%
09 Jul 2025
€0.06
+15.39%
08 Apr 2025
€0.05
-3.73%
03 Jan 2025
€0.06
-13.16%
€0.22
+141.2%
08 Oct 2024
€0.06
+10.35%
10 Jul 2024
€0.06
+4.86%
11 Apr 2024
€0.05
+22.99%
08 Jan 2024
€0.04
+4.46%
€0.09
+26.27%
11 Oct 2023
€0.04
+62.98%
27 Jun 2023
€0.03
+16.44%
11 Apr 2023
€0.02
+15.82%
€0.07
-16.07%
28 Dec 2022
€0.02
+82.11%
13 Oct 2022
€0.01
+111.47%
13 Jul 2022
€0.01
-70.32%
11 Apr 2022
€0.02
-16.06%
05 Jan 2022
€0.02
-15.59%
10Y Growth
-3.67%
5Y Growth
14.76%
3Y Growth
30.03%
1Y Growth
-25.62%

Community

FAQ

How much dividend does SISF EURO BOND A DISQF pay?
SISF EURO BOND A DISQF pays an annual dividend of €0.23 per share, with a dividend yield of 3.33%.
What is the dividend yield of SISF EURO BOND A DISQF?
The current dividend yield of SISF EURO BOND A DISQF is 3.33%.
When does SISF EURO BOND A DISQF pay dividends?
SISF EURO BOND A DISQF pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from SISF EURO BOND A DISQF?
The next dividend payment from SISF EURO BOND A DISQF is estimated for October 08, 2026.
How safe is the dividend of SISF EURO BOND A DISQF?
SISF EURO BOND A DISQF has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.76%.
What is the dividend of SISF EURO BOND A DISQF?
SISF EURO BOND A DISQF currently pays a dividend of €0.06 per share.
When did I have to buy the shares of SISF EURO BOND A DISQF to receive the previous dividend?
To receive the previous dividend from SISF EURO BOND A DISQF, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did SISF EURO BOND A DISQF pay the last dividend?
The last dividend payment from SISF EURO BOND A DISQF was made on July 06, 2026.
What was the dividend of SISF EURO BOND A DISQF in 2025?
In 2025, SISF EURO BOND A DISQF paid a total dividend of €0.23 per share.
In which currency does SISF EURO BOND A DISQF distribute the dividend?
SISF EURO BOND A DISQF distributes its dividends in EUR.