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Schroder ISF - Emerging Europe C (HV8J.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€17.89
-€4.91-21.52% Monday 00:00
Dividend Yield
4.44%
Dividend amount
€0.71
Last ex-date
Dec 18, 2025
Last pay date
Jan 02, 2026

Summary

Schroder ISF - Emerging Europe C (HV8J.STU) dividends are paid annual. The latest dividend per share was €0.71 with an ex date of December 18, 2025 and a payment date of January 02, 2026. The next dividend per share will be €0.79 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 C (HV8J.STU) is 4.44%.

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
€0.71
-11.29%
02 Jan 2026
€0.71
-11.29%
€0.79
+42.05%
03 Jan 2025
€0.79
+42.05%
€0.56
-60.12%
08 Jan 2024
€0.56
+39.01%
€1.40
+67.91%
28 Dec 2022
€0.40
-59.77%
05 Jan 2022
€1.00
+19.74%
€0.84
-40.45%
07 Jan 2021
€0.84
-40.45%
€1.40
+40.35%
17 Jan 2020
€1.40
+40.35%
€1.00
+26.83%
18 Jan 2019
€1.00
+26.83%
€0.79
+64.64%
12 Jan 2018
€0.79
+64.64%
€0.48
-12.75%
13 Jan 2017
€0.48
-12.75%
€0.55
-22.78%
06 Jan 2016
€0.55
-22.78%
€0.71
-5.22%
05 Jan 2015
€0.71
-5.22%
€0.75
+51.6%
10 Feb 2014
€0.75
+51.6%
€0.49
+79.12%
08 Feb 2013
€0.49
+79.12%
€0.28
+119.5%
08 Feb 2012
€0.28
+119.5%
€0.13
-22.9%
10 Feb 2011
€0.13
-22.9%
€0.16
-20.37%
27 Jan 2010
€0.16
-20.37%
€0.20
+941.63%
26 Jan 2009
€0.20
+941.63%
€0.02
-96.76%
28 Dec 2007
€0.02
-96.65%
€0.61
+15,873.12%
28 Dec 2006
€0.59
+2,919.71%
10Y Growth
2.54%
5Y Growth
-3.34%
3Y Growth
20.54%
1Y Growth
-11.29%

Community

FAQ

How much dividend does Schroder ISF - Emerging Europe C pay?▼
Schroder ISF - Emerging Europe C pays an annual dividend of €0.79 per share, with a dividend yield of 4.44%.
What is the dividend yield of Schroder ISF - Emerging Europe C?▼
The current dividend yield of Schroder ISF - Emerging Europe C is 4.44%.
When does Schroder ISF - Emerging Europe C pay dividends?▼
Schroder ISF - Emerging Europe C pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from Schroder ISF - Emerging Europe C?▼
The next dividend payment from Schroder ISF - Emerging Europe C is estimated for January 01, 2027.
How safe is the dividend of Schroder ISF - Emerging Europe C?▼
Schroder ISF - Emerging Europe C has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.34%.
What is the dividend of Schroder ISF - Emerging Europe C?▼
Schroder ISF - Emerging Europe C currently pays a dividend of €0.71 per share.
When did I have to buy the shares of Schroder ISF - Emerging Europe C to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF - Emerging Europe C, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder ISF - Emerging Europe C pay the last dividend?▼
The last dividend payment from Schroder ISF - Emerging Europe C was made on January 02, 2026.
What was the dividend of Schroder ISF - Emerging Europe C in 2025?▼
In 2025, Schroder ISF - Emerging Europe C paid a total dividend of €0.79 per share.
In which currency does Schroder ISF - Emerging Europe C distribute the dividend?▼
Schroder ISF - Emerging Europe C distributes its dividends in EUR.