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

€13.97
+€0.04+0.25%Wednesday 00:00
Dividend Yield
3.89%
Dividend amount
€0.54
Last ex-date
Dec 18, 2025
Last pay date
Jan 2, 2026

Summary

SISF-INF.PLUS ADEOAV (ZPJW.F) dividends are paid annual. The latest dividend per share was €0.54 with an ex date of December 18, 2025 and a payment date of January 2, 2026. The next dividend per share will be €0.54 with an ex date of December 18, 2026 and a payment date of January 1, 2027. The current dividend yield of SISF-INF.PLUS ADEOAV (ZPJW.F) is 3.89%.

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

DateAmountChange
€0.54
+3.63%
Jan 2, 2026
€0.54
+3.63%
€0.52
-1.77%
Jan 3, 2025
€0.52
-1.77%
€0.53
-0.17%
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
+7.5%
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?▼
SISF-INF.PLUS ADEOAV pays an annual dividend of €0.54 per share, with a dividend yield of 3.89%.
What is the dividend yield of SISF-INF.PLUS ADEOAV?▼
The current dividend yield of SISF-INF.PLUS ADEOAV is 3.89%.
When does SISF-INF.PLUS ADEOAV pay dividends?▼
SISF-INF.PLUS ADEOAV pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 25.47%.
What is the dividend of SISF-INF.PLUS ADEOAV?▼
SISF-INF.PLUS ADEOAV currently pays a dividend of €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?▼
In 2025, SISF-INF.PLUS ADEOAV paid a total dividend of €0.52 per share.
In which currency does SISF-INF.PLUS ADEOAV distribute the dividend?▼
SISF-INF.PLUS ADEOAV distributes its dividends in EUR.