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Schroder ISF - Emerging Europe B (HV8H.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€14.48
-€3.05-17.42% Monday 00:00
Dividend Yield
4.32%
Dividend amount
€0.55
Last ex-date
Dec 18, 2025
Last pay date
Jan 02, 2026

Summary

Schroder ISF - Emerging Europe B (HV8H.STU) dividends are paid annual. The latest dividend per share was €0.55 with an ex date of December 18, 2025 and a payment date of January 02, 2026. The next dividend per share will be €0.63 with an ex date of December 21, 2026 and a payment date of January 01, 2027. The current dividend yield of Schroder ISF - Emerging Europe B (HV8H.STU) is 4.32%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.55
-12.35%
02 Jan 2026
€0.55
-12.35%
€0.63
+41.41%
03 Jan 2025
€0.63
+41.41%
€0.44
-62.75%
08 Jan 2024
€0.44
+36.38%
€1.19
+73.15%
28 Dec 2022
€0.32
-62.43%
05 Jan 2022
€0.86
+25.86%
€0.69
-41.53%
07 Jan 2021
€0.69
-41.53%
€1.17
+38.64%
17 Jan 2020
€1.17
+38.64%
€0.85
+23.03%
18 Jan 2019
€0.85
+23.03%
€0.69
+65.67%
12 Jan 2018
€0.69
+65.67%
€0.42
-13.45%
13 Jan 2017
€0.42
-13.45%
€0.48
-21.45%
06 Jan 2016
€0.48
-21.45%
€0.61
-26.2%
05 Jan 2015
€0.61
-26.2%
€0.83
+318.28%
10 Feb 2014
€0.83
+318.28%
€0.20
-27.44%
08 Feb 2013
€0.20
-27.44%
€0.27
-
28 Dec 2006
€0.27
-
10Y Growth
1.35%
5Y Growth
-4.38%
3Y Growth
19.12%
1Y Growth
-12.35%

Community

FAQ

How much dividend does Schroder ISF - Emerging Europe B pay?▼
Schroder ISF - Emerging Europe B pays an annual dividend of €0.63 per share, with a dividend yield of 4.32%.
What is the dividend yield of Schroder ISF - Emerging Europe B?▼
The current dividend yield of Schroder ISF - Emerging Europe B is 4.32%.
When does Schroder ISF - Emerging Europe B pay dividends?▼
Schroder ISF - Emerging Europe B pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from Schroder ISF - Emerging Europe B?▼
The next dividend payment from Schroder ISF - Emerging Europe B is estimated for January 01, 2027.
How safe is the dividend of Schroder ISF - Emerging Europe B?▼
Schroder ISF - Emerging Europe B has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.38%.
What is the dividend of Schroder ISF - Emerging Europe B?▼
Schroder ISF - Emerging Europe B currently pays a dividend of €0.55 per share.
When did I have to buy the shares of Schroder ISF - Emerging Europe B to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF - Emerging Europe B, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder ISF - Emerging Europe B pay the last dividend?▼
The last dividend payment from Schroder ISF - Emerging Europe B was made on January 02, 2026.
What was the dividend of Schroder ISF - Emerging Europe B in 2025?▼
In 2025, Schroder ISF - Emerging Europe B paid a total dividend of €0.63 per share.
In which currency does Schroder ISF - Emerging Europe B distribute the dividend?▼
Schroder ISF - Emerging Europe B distributes its dividends in EUR.