- Dividend yield TTM
- -€0.0652/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0652 per unit has been distributed. In 2025, SIS Ltd Ordinary Shares distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0652 | 172.80% | - | |
| 02/06/2026 | 02/23/2026 | €0.0652 | ||
| 2020 | €0.0239 | 4.82% | - | |
| 03/03/2020 | 03/07/2020 | €0.0239 | ||
| 2019 | €0.0228 | 4.16% | - | |
| 2018 | €0.0219 | 0.00% | - | |
Frequently asked questions
When does SIS Ltd Ordinary Shares pay dividends?
SIS Ltd Ordinary Shares pays dividends in February.
How often does SIS Ltd Ordinary Shares pay dividends?
SIS Ltd Ordinary Shares pays dividends yearly.
What percentage of dividends does SIS Ltd Ordinary Shares pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for SIS Ltd Ordinary Shares?
The most recent payment was made on 02/23/2026. Previous payments were made on: 03/07/2020.
When did you need to hold SIS Ltd Ordinary Shares in your portfolio to receive the latest dividend?
If you held SIS Ltd Ordinary Shares in your portfolio on 02/06/2026, you received the payout.
How much was the dividend from SIS Ltd Ordinary Shares in 2025?
In 2025, SIS Ltd Ordinary Shares paid €0.00 in dividends.
How much was the dividend from SIS Ltd Ordinary Shares in 2024?
In 2024, SIS Ltd Ordinary Shares paid €0.00 in dividends.
When is the next dividend from SIS Ltd Ordinary Shares expected?
SIS Ltd Ordinary Shares is expected to pay the next dividend in February.