SISF EURO EQUITY A DIS AV (ZPJB.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€40.07
+€0.22+0.54%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.07 | - | |
Jan 2, 2026 | €1.07 | -14.83% | |
| €1.26 | +36.05% | ||
Jan 3, 2025 | €1.26 | +36.05% | |
| €0.92 | - | ||
Jan 8, 2024 | €0.92 | -9.49% | |
| €1.63 | +191.62% | ||
Dec 28, 2022 | €1.02 | +68.06% | |
Jan 5, 2022 | €0.61 | +8.79% | |
| €0.56 | -29.12% | ||
Jan 7, 2021 | €0.56 | -29.12% | |
| €0.79 | +15.31% | ||
Jan 17, 2020 | €0.79 | +15.31% | |
| €0.68 | -13.33% | ||
Jan 18, 2019 | €0.68 | -13.33% | |
| €0.79 | +17.91% | ||
Jan 12, 2018 | €0.79 | +17.91% | |
| €0.67 | +39.55% | ||
Jan 13, 2017 | €0.67 | +39.55% | |
| €0.48 | -14.35% | ||
Jan 6, 2016 | €0.48 | -14.35% | |
| €0.56 | +44.06% | ||
Jan 5, 2015 | €0.56 | +44.06% | |
| €0.39 | +99.36% | ||
Feb 10, 2014 | €0.39 | +99.36% | |
| €0.19 | -15.5% | ||
Feb 8, 2013 | €0.19 | -15.5% | |
| €0.23 | +26.09% | ||
Feb 8, 2012 | €0.23 | +26.09% | |
| €0.18 | -27.57% | ||
Feb 10, 2011 | €0.18 | -27.57% | |
| €0.25 | -31.95% | ||
Jan 27, 2010 | €0.25 | -31.95% | |
| €0.37 | - | ||
Jan 26, 2009 | €0.37 | +140.2% | |
| €0.15 | +28.68% | ||
Dec 28, 2007 | €0.15 | +28.68% | |
| €0.12 | +25.93% | ||
Dec 28, 2006 | €0.12 | +25.93% | |
10Y Growth
8.37%
5Y Growth
13.9%
3Y Growth
1.6%
1Y Growth
-14.83%
Community
FAQs
How much dividend does SISF EURO EQUITY A DIS AV pay?▼
Based on the current price and yield, the annualized dividend estimate for SISF EURO EQUITY A DIS AV is €1.26 per share.
What is the dividend yield of SISF EURO EQUITY A DIS AV?▼
The current dividend yield of SISF EURO EQUITY A DIS AV is 3.15%.
When does SISF EURO EQUITY A DIS AV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SISF EURO EQUITY A DIS AV is estimated for January 1, 2027.
When is the next dividend from SISF EURO EQUITY A DIS AV?▼
The next dividend payment from SISF EURO EQUITY A DIS AV is estimated for January 1, 2027.
How safe is the dividend of SISF EURO EQUITY A DIS AV?▼
SISF EURO EQUITY A DIS AV has paid a dividend for 14 consecutive years, with 5-year dividend growth of 13.9%.
What is the dividend of SISF EURO EQUITY A DIS AV?▼
The latest recorded dividend from SISF EURO EQUITY A DIS AV was €1.07 per share.
When did I have to buy the shares of SISF EURO EQUITY A DIS AV to receive the previous dividend?▼
To receive the previous dividend from SISF EURO EQUITY A DIS AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SISF EURO EQUITY A DIS AV pay the last dividend?▼
The last dividend payment from SISF EURO EQUITY A DIS AV was made on January 2, 2026.
What was the dividend of SISF EURO EQUITY A DIS AV in 2025?▼
SISF EURO EQUITY A DIS AV has recorded dividends totaling €1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.