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SISF-EURO GOVER.BD ADISAV (ZPJZ.F) Dividend 2026

€5.63
+€0.06+1.15% Thursday 00:00
Dividend Yield
2.3%
Dividend amount
€0.13
Last ex-date
Dec 18, 2025
Last pay date
Jan 02, 2026

Summary

SISF-EURO GOVER.BD ADISAV (ZPJZ.F) dividends are paid annual. The latest dividend per share was €0.13 with an ex date of December 18, 2025 and a payment date of January 02, 2026. The next dividend per share will be €0.13 with an ex date of December 18, 2026 and a payment date of January 01, 2027. The curreny dividend yield of SISF-EURO GOVER.BD ADISAV (ZPJZ.F) is 2.3%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
4
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.13
+10.22%
02 Jan 2026
€0.13
+10.22%
€0.12
+31.21%
03 Jan 2025
€0.12
+31.21%
€0.09
+20.68%
08 Jan 2024
€0.09
+108.26%
€0.07
+24.36%
28 Dec 2022
€0.04
+37.8%
05 Jan 2022
€0.03
-47.7%
€0.06
-23.62%
07 Jan 2021
€0.06
-23.62%
€0.08
-14.59%
17 Jan 2020
€0.08
-14.59%
€0.09
-17.65%
18 Jan 2019
€0.09
-17.65%
€0.11
-10.3%
12 Jan 2018
€0.11
-10.3%
€0.12
-20.4%
13 Jan 2017
€0.12
-20.4%
€0.15
-4.49%
06 Jan 2016
€0.15
-4.49%
€0.16
-3.23%
05 Jan 2015
€0.16
-3.23%
€0.17
-39.61%
10 Feb 2014
€0.17
-39.61%
€0.28
+77.57%
08 Feb 2013
€0.28
+77.57%
€0.16
+4.32%
08 Feb 2012
€0.16
+4.32%
€0.15
-12.11%
10 Feb 2011
€0.15
-12.11%
€0.17
-7.61%
27 Jan 2010
€0.17
-7.61%
€0.18
-4.53%
26 Jan 2009
€0.18
-4.53%
€0.19
+6.97%
28 Dec 2007
€0.19
+6.97%
€0.18
-7.63%
28 Dec 2006
€0.18
-7.63%
10Y Growth
0.45%
5Y Growth
32.93%
3Y Growth
13.09%
1Y Growth
N/A

Community

FAQ

How much dividend does SISF-EURO GOVER.BD ADISAV pay?▼
SISF-EURO GOVER.BD ADISAV pays an annual dividend of €0.13 per share, with a dividend yield of 2.3%.
What is the dividend yield of SISF-EURO GOVER.BD ADISAV?▼
The current dividend yield of SISF-EURO GOVER.BD ADISAV is 2.3%.
When does SISF-EURO GOVER.BD ADISAV pay dividends?▼
SISF-EURO GOVER.BD ADISAV pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from SISF-EURO GOVER.BD ADISAV?▼
The next dividend payment from SISF-EURO GOVER.BD ADISAV is estimated for January 01, 2027.
How safe is the dividend of SISF-EURO GOVER.BD ADISAV?▼
SISF-EURO GOVER.BD ADISAV paid dividend every year within the last 14 years.
What is the dividend of SISF-EURO GOVER.BD ADISAV?▼
SISF-EURO GOVER.BD ADISAV currently pays a dividend of €0.13 per share.
When did I have to buy the shares of SISF-EURO GOVER.BD ADISAV to receive the previous dividend?▼
To receive the previous dividend from SISF-EURO GOVER.BD ADISAV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SISF-EURO GOVER.BD ADISAV pay the last dividend?▼
The last dividend payment from SISF-EURO GOVER.BD ADISAV was made on January 02, 2026.
What was the dividend of SISF-EURO GOVER.BD ADISAV in 2025?▼
In 2025, SISF-EURO GOVER.BD ADISAV paid a total dividend of €0.12 per share.
In which currency does SISF-EURO GOVER.BD ADISAV distribute the dividend?▼
SISF-EURO GOVER.BD ADISAV distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer