SISF EURO BOND A DISQF (ZPJ1.F) Dividend 2026

€7.12
+€0.02+0.23% Wednesday 00:00
Dividend Yield
3.29%
Dividend amount
€0.05
Last ex-date
Mar 26, 2026
Last pay date
Apr 02, 2026

Summary

SISF EURO BOND A DISQF (ZPJ1.F) dividends are paid quarterly. The latest dividend per share was €0.05 with an ex date of March 26, 2026 and a payment date of April 02, 2026. The next dividend per share will be €0.06 with an ex date of June 26, 2026 and a payment date of July 09, 2026. The curreny dividend yield of SISF EURO BOND A DISQF (ZPJ1.F) is 3.29%.

Upcoming

Past

DateAmountChange
€0.24
+1.51%
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%
€0.09
-23.69%
13 Oct 2021
€0.02
+23.98%
07 Jul 2021
€0.02
-1.34%
10Y Growth
0.01%
5Y Growth
22.66%
3Y Growth
19.31%
1Y Growth
-1.13%

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 3.29%.
What is the dividend yield of SISF EURO BOND A DISQF?
The current dividend yield of SISF EURO BOND A DISQF is 3.29%.
When does SISF EURO BOND A DISQF pay dividends?
SISF EURO BOND A DISQF pays dividends quarterly. The next payment is expected on July 09, 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 July 09, 2026.
How safe is the dividend of SISF EURO BOND A DISQF?
SISF EURO BOND A DISQF paid dividend every year within the last 14 years.
What is the dividend of SISF EURO BOND A DISQF?
SISF EURO BOND A DISQF currently pays a dividend of €0.05 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 March 26, 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 April 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer