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SISF QEP GL ACT.VAL.ADAV (ZPJ3.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€230.03
+€2.28+1%Monday 00:00
Dividend Yield
2.29%
Dividend amount
€4.41
Last ex-date
Dec 18, 2025
Last pay date
Jan 2, 2026

Summary

SISF QEP GL ACT.VAL.ADAV (ZPJ3.F). Dividend Frequency: annual. The latest recorded dividend from SISF QEP GL ACT.VAL.ADAV was €4.41 per share. Last ex-date: December 18, 2025. The last dividend payment from SISF QEP GL ACT.VAL.ADAV was made on January 2, 2026. The next dividend payment from SISF QEP GL ACT.VAL.ADAV is estimated for January 1, 2027. Estimated next dividend amount: €5.22. The current dividend yield of SISF QEP GL ACT.VAL.ADAV is 2.29%.

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€4.41
-
Jan 2, 2026
€4.41
-15.56%
€5.22
+24.7%
Jan 3, 2025
€5.22
+24.7%
€4.19
-
Jan 8, 2024
€4.19
-1.11%
€7.72
+187.7%
Dec 28, 2022
€4.24
+21.4%
Jan 5, 2022
€3.49
+29.94%
€2.68
-32.93%
Jan 7, 2021
€2.68
-32.93%
€4.00
+9.81%
Jan 17, 2020
€4.00
+9.81%
€3.65
+15.41%
Jan 18, 2019
€3.65
+15.41%
€3.16
-7.84%
Jan 12, 2018
€3.16
-7.84%
€3.43
+5.74%
Jan 13, 2017
€3.43
+5.74%
€3.24
-4.28%
Jan 6, 2016
€3.24
-4.28%
€3.39
+17.28%
Jan 5, 2015
€3.39
+17.28%
€2.89
+34.84%
Feb 10, 2014
€2.89
+34.84%
€2.14
+38.14%
Feb 8, 2013
€2.14
+38.14%
€1.55
-0.97%
Feb 8, 2012
€1.55
-0.97%
€1.57
+20.48%
Feb 10, 2011
€1.57
+20.48%
€1.30
-76.45%
Jan 27, 2010
€1.30
-76.45%
€5.52
-
Jan 26, 2009
€5.52
+160.92%
€2.11
-
Dec 28, 2007
€2.11
+167.36%
€0.79
-
Dec 22, 2005
€0.79
-
10Y Growth
3.13%
5Y Growth
10.44%
3Y Growth
1.36%
1Y Growth
-15.56%

Community

FAQs

How much dividend does SISF QEP GL ACT.VAL.ADAV pay?▼
Based on the current price and yield, the annualized dividend estimate for SISF QEP GL ACT.VAL.ADAV is €5.28 per share.
What is the dividend yield of SISF QEP GL ACT.VAL.ADAV?▼
The current dividend yield of SISF QEP GL ACT.VAL.ADAV is 2.29%.
When does SISF QEP GL ACT.VAL.ADAV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SISF QEP GL ACT.VAL.ADAV is estimated for January 1, 2027.
When is the next dividend from SISF QEP GL ACT.VAL.ADAV?▼
The next dividend payment from SISF QEP GL ACT.VAL.ADAV is estimated for January 1, 2027.
How safe is the dividend of SISF QEP GL ACT.VAL.ADAV?▼
SISF QEP GL ACT.VAL.ADAV has paid a dividend for 14 consecutive years, with 5-year dividend growth of 10.44%.
What is the dividend of SISF QEP GL ACT.VAL.ADAV?▼
The latest recorded dividend from SISF QEP GL ACT.VAL.ADAV was €4.41 per share.
When did I have to buy the shares of SISF QEP GL ACT.VAL.ADAV to receive the previous dividend?▼
To receive the previous dividend from SISF QEP GL ACT.VAL.ADAV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SISF QEP GL ACT.VAL.ADAV pay the last dividend?▼
The last dividend payment from SISF QEP GL ACT.VAL.ADAV was made on January 2, 2026.
What was the dividend of SISF QEP GL ACT.VAL.ADAV in 2025?▼
SISF QEP GL ACT.VAL.ADAV has recorded dividends totaling €5.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.