SISF EURO EQUITY A DIS AV (ZPJB.F) Dividend 2026

€36.64
-€0.14-0.38% Thursday 00:00
Dividend Yield
3.42%
Dividend amount
€1.07
Last ex-date
Dec 18, 2025
Last pay date
Jan 02, 2026

Summary

SISF EURO EQUITY A DIS AV (ZPJB.F) dividends are paid annual. The latest dividend per share was €1.07 with an ex date of December 18, 2025 and a payment date of January 02, 2026. The next dividend per share will be €1.26 with an ex date of December 21, 2026 and a payment date of January 01, 2027. The curreny dividend yield of SISF EURO EQUITY A DIS AV (ZPJB.F) is 3.42%.

Upcoming

Past

DateAmountChange
€1.07
-14.83%
02 Jan 2026
€1.07
-14.83%
€1.26
+36.05%
03 Jan 2025
€1.26
+36.05%
€0.92
-43.26%
08 Jan 2024
€0.92
-9.49%
€1.63
+191.62%
28 Dec 2022
€1.02
+68.06%
05 Jan 2022
€0.61
+8.79%
€0.56
-29.12%
07 Jan 2021
€0.56
-29.12%
€0.79
+15.31%
17 Jan 2020
€0.79
+15.31%
€0.68
-13.33%
18 Jan 2019
€0.68
-13.33%
€0.79
+17.91%
12 Jan 2018
€0.79
+17.91%
€0.67
+39.55%
13 Jan 2017
€0.67
+39.55%
€0.48
-14.35%
06 Jan 2016
€0.48
-14.35%
€0.56
+44.06%
05 Jan 2015
€0.56
+44.06%
€0.39
+99.36%
10 Feb 2014
€0.39
+99.36%
€0.19
-15.5%
08 Feb 2013
€0.19
-15.5%
€0.23
+26.09%
08 Feb 2012
€0.23
+26.09%
€0.18
-27.57%
10 Feb 2011
€0.18
-27.57%
€0.25
-31.95%
27 Jan 2010
€0.25
-31.95%
€0.37
+140.2%
26 Jan 2009
€0.37
+140.2%
€0.15
+28.68%
28 Dec 2007
€0.15
+28.68%
€0.12
+25.93%
28 Dec 2006
€0.12
+25.93%
10Y Growth
6.52%
5Y Growth
15.66%
3Y Growth
10.81%
1Y Growth
17.42%

Community

FAQ

How much dividend does SISF EURO EQUITY A DIS AV pay?
SISF EURO EQUITY A DIS AV pays an annual dividend of €1.25 per share, with a dividend yield of 3.42%.
What is the dividend yield of SISF EURO EQUITY A DIS AV?
The current dividend yield of SISF EURO EQUITY A DIS AV is 3.42%.
When does SISF EURO EQUITY A DIS AV pay dividends?
SISF EURO EQUITY A DIS AV pays dividends annual. The next payment is expected on January 01, 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 01, 2027.
How safe is the dividend of SISF EURO EQUITY A DIS AV?
SISF EURO EQUITY A DIS AV paid dividend every year within the last 14 years.
What is the dividend of SISF EURO EQUITY A DIS AV?
SISF EURO EQUITY A DIS AV currently pays a dividend of €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 02, 2026.
What was the dividend of SISF EURO EQUITY A DIS AV in 2025?
In 2025, SISF EURO EQUITY A DIS AV paid a total dividend of €1.26 per share.
In which currency does SISF EURO EQUITY A DIS AV distribute the dividend?
SISF EURO EQUITY A DIS AV distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer