SISF EUR SHT TM BD ADISAV (ZPJL.F) Dividend 2026

€3.77
+€0+0.13% Thursday 00:00
Dividend Yield
2.73%
Dividend amount
€0.1
Last ex-date
Dec 18, 2025
Last pay date
Jan 02, 2026

Summary

SISF EUR SHT TM BD ADISAV (ZPJL.F) dividends are paid annual. The latest dividend per share was €0.1 with an ex date of December 18, 2025 and a payment date of January 02, 2026. The next dividend per share will be €0.1 with an ex date of December 18, 2026 and a payment date of January 01, 2027. The curreny dividend yield of SISF EUR SHT TM BD ADISAV (ZPJL.F) is 2.73%.

Upcoming

Past

DateAmountChange
€0.1
+6.34%
02 Jan 2026
€0.1
+6.34%
€0.1
+71.95%
03 Jan 2025
€0.1
+71.95%
€0.06
+7.05%
08 Jan 2024
€0.06
+80.9%
€0.05
+62.9%
28 Dec 2022
€0.03
+44.96%
05 Jan 2022
€0.02
-33.5%
€0.03
-25.37%
07 Jan 2021
€0.03
-25.37%
€0.04
-17.19%
17 Jan 2020
€0.04
-17.19%
€0.05
+5.5%
18 Jan 2019
€0.05
+5.5%
€0.05
-6.37%
12 Jan 2018
€0.05
-6.37%
€0.05
-14.52%
13 Jan 2017
€0.05
-14.52%
€0.06
-25.56%
06 Jan 2016
€0.06
-25.56%
€0.08
-27.49%
05 Jan 2015
€0.08
-27.49%
€0.11
+3.37%
10 Feb 2014
€0.11
+3.37%
€0.11
-11.66%
08 Feb 2013
€0.11
-11.66%
€0.13
-2.2%
08 Feb 2012
€0.13
-2.2%
€0.13
-6.82%
10 Feb 2011
€0.13
-6.82%
€0.14
+0.65%
27 Jan 2010
€0.14
+0.65%
€0.14
-8.31%
26 Jan 2009
€0.14
-8.31%
€0.15
+11.97%
28 Dec 2007
€0.15
+11.97%
€0.13
-12.05%
28 Dec 2006
€0.13
-12.05%
10Y Growth
6.89%
5Y Growth
36.82%
3Y Growth
22.28%
1Y Growth
N/A

Community

FAQ

How much dividend does SISF EUR SHT TM BD ADISAV pay?
SISF EUR SHT TM BD ADISAV pays an annual dividend of €0.1 per share, with a dividend yield of 2.73%.
What is the dividend yield of SISF EUR SHT TM BD ADISAV?
The current dividend yield of SISF EUR SHT TM BD ADISAV is 2.73%.
When does SISF EUR SHT TM BD ADISAV pay dividends?
SISF EUR SHT TM BD ADISAV pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from SISF EUR SHT TM BD ADISAV?
The next dividend payment from SISF EUR SHT TM BD ADISAV is estimated for January 01, 2027.
How safe is the dividend of SISF EUR SHT TM BD ADISAV?
SISF EUR SHT TM BD ADISAV paid dividend every year within the last 14 years.
What is the dividend of SISF EUR SHT TM BD ADISAV?
SISF EUR SHT TM BD ADISAV currently pays a dividend of €0.1 per share.
When did I have to buy the shares of SISF EUR SHT TM BD ADISAV to receive the previous dividend?
To receive the previous dividend from SISF EUR SHT TM BD ADISAV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SISF EUR SHT TM BD ADISAV pay the last dividend?
The last dividend payment from SISF EUR SHT TM BD ADISAV was made on January 02, 2026.
What was the dividend of SISF EUR SHT TM BD ADISAV in 2025?
In 2025, SISF EUR SHT TM BD ADISAV paid a total dividend of €0.1 per share.
In which currency does SISF EUR SHT TM BD ADISAV distribute the dividend?
SISF EUR SHT TM BD ADISAV distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer