SISF EUR SHT TM BD ADISAV (ZPJL.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.78
+€0.00+0.08% Friday 00:00
Dividend Yield
2.73%
Dividend amount
€0.10
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 €0.10 with an ex date of December 18, 2025 and a payment date of January 02, 2026. The next dividend per share will be €0.10 with an ex date of December 18, 2026 and a payment date of January 01, 2027. The current dividend yield of SISF EUR SHT TM BD ADISAV (ZPJL.F) is 2.73%.

Upcoming

Past

DateAmountChange
€0.10
+6.34%
02 Jan 2026
€0.10
+6.34%
€0.10
+71.95%
03 Jan 2025
€0.10
+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
5.22%
5Y Growth
26.1%
3Y Growth
49%
1Y Growth
6.34%

Community

FAQ

How much dividend does SISF EUR SHT TM BD ADISAV pay?▼
SISF EUR SHT TM BD ADISAV pays an annual dividend of €0.10 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 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.1%.
What is the dividend of SISF EUR SHT TM BD ADISAV?▼
SISF EUR SHT TM BD ADISAV currently pays a dividend of €0.10 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 €0.10 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.