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SISF-INF.PLUS ADEOAV (ZPJW.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€13.84
+€0.03+0.22%Wednesday 00:00
Dividend Yield
3.92%
Dividend amount
€0.54
Last ex-date
Dec 18, 2025
Last pay date
Jan 2, 2026

Summary

SISF-INF.PLUS ADEOAV (ZPJW.F). Dividend Frequency: annual. The latest recorded dividend from SISF-INF.PLUS ADEOAV was €0.54 per share. Last ex-date: December 18, 2025. The last dividend payment from SISF-INF.PLUS ADEOAV was made on January 2, 2026. The next dividend payment from SISF-INF.PLUS ADEOAV is estimated for January 1, 2027. Estimated next dividend amount: €0.54. The current dividend yield of SISF-INF.PLUS ADEOAV is 3.92%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Jan 4, 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€0.54
-
Jan 2, 2026
€0.54
+3.63%
€0.52
-1.77%
Jan 3, 2025
€0.52
-1.77%
€0.53
-
Jan 8, 2024
€0.53
+73.95%
€0.53
+206.03%
Dec 28, 2022
€0.31
+34.7%
Jan 5, 2022
€0.23
+30.39%
€0.17
-42.52%
Jan 7, 2021
€0.17
-42.52%
€0.30
+97.6%
Jan 17, 2020
€0.30
+97.6%
€0.15
-10.34%
Jan 18, 2019
€0.15
-10.34%
€0.17
+67.88%
Jan 12, 2018
€0.17
+67.88%
€0.10
-11.56%
Jan 13, 2017
€0.10
-11.56%
€0.12
-60.93%
Jan 6, 2016
€0.12
-60.93%
€0.29
+27.95%
Jan 5, 2015
€0.29
+27.95%
€0.23
+41.91%
Feb 10, 2014
€0.23
+41.91%
€0.16
+51.84%
Feb 8, 2013
€0.16
+51.84%
€0.11
-94.36%
Feb 8, 2012
€0.11
-94.36%
€1.90
+604.55%
Feb 10, 2011
€1.90
+707.41%
€0.27
-14.67%
Jun 30, 2010
€0.24
+584.95%
Jan 27, 2010
€0.03
-89.13%
€0.32
-
Jan 26, 2009
€0.32
+7.5%
€0.29
-12.6%
Dec 28, 2007
€0.29
-12.6%
10Y Growth
16.74%
5Y Growth
25.47%
3Y Growth
20.98%
1Y Growth
3.63%

Community

FAQs

How much dividend does SISF-INF.PLUS ADEOAV pay?▼
Based on the current price and yield, the annualized dividend estimate for SISF-INF.PLUS ADEOAV is €0.54 per share.
What is the dividend yield of SISF-INF.PLUS ADEOAV?▼
The current dividend yield of SISF-INF.PLUS ADEOAV is 3.92%.
When does SISF-INF.PLUS ADEOAV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SISF-INF.PLUS ADEOAV is estimated for January 1, 2027.
When is the next dividend from SISF-INF.PLUS ADEOAV?▼
The next dividend payment from SISF-INF.PLUS ADEOAV is estimated for January 1, 2027.
How safe is the dividend of SISF-INF.PLUS ADEOAV?▼
SISF-INF.PLUS ADEOAV has raised its dividend for 1 consecutive years, with 5-year dividend growth of 25.47%.
What is the dividend of SISF-INF.PLUS ADEOAV?▼
The latest recorded dividend from SISF-INF.PLUS ADEOAV was €0.54 per share.
When did I have to buy the shares of SISF-INF.PLUS ADEOAV to receive the previous dividend?▼
To receive the previous dividend from SISF-INF.PLUS ADEOAV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SISF-INF.PLUS ADEOAV pay the last dividend?▼
The last dividend payment from SISF-INF.PLUS ADEOAV was made on January 2, 2026.
What was the dividend of SISF-INF.PLUS ADEOAV in 2025?▼
SISF-INF.PLUS ADEOAV has recorded dividends totaling €0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.