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Schroder ISF - Emerging Europe A (HV8K.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€16.14
-€0.61-3.65%Tuesday 00:00
Dividend Yield
4.42%
Dividend amount
€0.63
Last ex-date
Dec 18, 2025
Last pay date
Jan 2, 2026

Summary

Schroder ISF - Emerging Europe A (HV8K.STU) dividends are paid annual. The latest dividend per share was €0.63 with an ex date of December 18, 2025 and a payment date of January 2, 2026. The next dividend per share will be €0.71 with an ex date of December 21, 2026 and a payment date of January 1, 2027. The current dividend yield of Schroder ISF - Emerging Europe A (HV8K.STU) is 4.42%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.63
-11.91%
Jan 2, 2026
€0.63
-11.91%
€0.71
+41.27%
Jan 3, 2025
€0.71
+41.27%
€0.50
-60.53%
Jan 8, 2024
€0.50
+38.25%
€1.28
+66.23%
Dec 28, 2022
€0.37
-60.05%
Jan 5, 2022
€0.91
+18.78%
€0.77
-40.51%
Jan 7, 2021
€0.77
-40.51%
€1.29
+39.39%
Jan 17, 2020
€1.29
+39.39%
€0.93
+25.46%
Jan 18, 2019
€0.93
+25.46%
€0.74
+65.19%
Jan 12, 2018
€0.74
+65.19%
€0.45
-13.67%
Jan 13, 2017
€0.45
-13.67%
€0.52
-22.58%
Jan 6, 2016
€0.52
-22.58%
€0.67
+0.16%
Jan 5, 2015
€0.67
+0.16%
€0.67
+109.9%
Feb 10, 2014
€0.67
+109.9%
€0.32
+159.28%
Feb 8, 2013
€0.32
+159.28%
€0.12
+94.27%
Feb 8, 2012
€0.12
+94.27%
€0.06
+19.91%
Jan 27, 2010
€0.06
+19.91%
€0.05
-86.63%
Jan 26, 2009
€0.05
-86.63%
€0.39
+635.82%
Dec 28, 2006
€0.39
+635.82%
€0.05
-
Dec 18, 2003
€0.05
-
10Y Growth
1.94%
5Y Growth
-3.98%
3Y Growth
19.83%
1Y Growth
-11.91%

Community

FAQs

How much dividend does Schroder ISF - Emerging Europe A pay?▼
Schroder ISF - Emerging Europe A pays an annual dividend of €0.71 per share, with a dividend yield of 4.42%.
What is the dividend yield of Schroder ISF - Emerging Europe A?▼
The current dividend yield of Schroder ISF - Emerging Europe A is 4.42%.
When does Schroder ISF - Emerging Europe A pay dividends?▼
Schroder ISF - Emerging Europe A pays dividends annual. The next payment is expected on January 1, 2027.
When is the next dividend from Schroder ISF - Emerging Europe A?▼
The next dividend payment from Schroder ISF - Emerging Europe A is estimated for January 1, 2027.
How safe is the dividend of Schroder ISF - Emerging Europe A?▼
Schroder ISF - Emerging Europe A has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.98%.
What is the dividend of Schroder ISF - Emerging Europe A?▼
Schroder ISF - Emerging Europe A currently pays a dividend of €0.63 per share.
When did I have to buy the shares of Schroder ISF - Emerging Europe A to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF - Emerging Europe A, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder ISF - Emerging Europe A pay the last dividend?▼
The last dividend payment from Schroder ISF - Emerging Europe A was made on January 2, 2026.
What was the dividend of Schroder ISF - Emerging Europe A in 2025?▼
In 2025, Schroder ISF - Emerging Europe A paid a total dividend of €0.71 per share.
In which currency does Schroder ISF - Emerging Europe A distribute the dividend?▼
Schroder ISF - Emerging Europe A distributes its dividends in EUR.