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 2, 2026

Summary

Schroder ISF - Emerging Europe B (HV8H.STU). Dividend Frequency: annual. The latest recorded dividend from Schroder ISF - Emerging Europe B was €0.55 per share. Last ex-date: December 18, 2025. The last dividend payment from Schroder ISF - Emerging Europe B was made on January 2, 2026. The next dividend payment from Schroder ISF - Emerging Europe B is estimated for January 1, 2027. Estimated next dividend amount: €0.63. The current dividend yield of Schroder ISF - Emerging Europe B is 4.32%.

Upcoming

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€0.55
-
Jan 2, 2026
€0.55
-12.35%
€0.63
+41.41%
Jan 3, 2025
€0.63
+41.41%
€0.44
-
Jan 8, 2024
€0.44
+36.38%
€1.19
+73.15%
Dec 28, 2022
€0.32
-62.43%
Jan 5, 2022
€0.86
+25.86%
€0.69
-41.53%
Jan 7, 2021
€0.69
-41.53%
€1.17
+38.64%
Jan 17, 2020
€1.17
+38.64%
€0.85
+23.03%
Jan 18, 2019
€0.85
+23.03%
€0.69
+65.67%
Jan 12, 2018
€0.69
+65.67%
€0.42
-13.45%
Jan 13, 2017
€0.42
-13.45%
€0.48
-21.45%
Jan 6, 2016
€0.48
-21.45%
€0.61
-26.2%
Jan 5, 2015
€0.61
-26.2%
€0.83
+318.28%
Feb 10, 2014
€0.83
+318.28%
€0.20
-
Feb 8, 2013
€0.20
-27.44%
€0.27
-
Dec 28, 2006
€0.27
-
10Y Growth
1.35%
5Y Growth
-4.38%
3Y Growth
19.12%
1Y Growth
-12.35%

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FAQs

How much dividend does Schroder ISF - Emerging Europe B pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder ISF - Emerging Europe B is €0.63 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Schroder ISF - Emerging Europe B is estimated for January 1, 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 1, 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 5-year dividend growth of 4.38%.
What is the dividend of Schroder ISF - Emerging Europe B?▼
The latest recorded dividend from Schroder ISF - Emerging Europe B was €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 2, 2026.
What was the dividend of Schroder ISF - Emerging Europe B in 2025?▼
Schroder ISF - Emerging Europe B has recorded dividends totaling €0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.