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SCHRODER ISF.-EU.V.ADISAV (HV8U.F) Dividend 2026

€69.78
+€0.09+0.13% Friday 00:00
Dividend Yield
4.19%
Dividend amount
€2.64
Last ex-date
Dec 18, 2025
Last pay date
Jan 02, 2026

Summary

SCHRODER ISF.-EU.V.ADISAV (HV8U.F) dividends are paid annual. The latest dividend per share was €2.64 with an ex date of December 18, 2025 and a payment date of January 02, 2026. The next dividend per share will be €2.93 with an ex date of December 21, 2026 and a payment date of January 01, 2027. The curreny dividend yield of SCHRODER ISF.-EU.V.ADISAV (HV8U.F) is 4.19%.

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
€2.64
-9.79%
02 Jan 2026
€2.64
-9.79%
€2.93
+50.44%
03 Jan 2025
€2.93
+50.44%
€1.95
-45.12%
08 Jan 2024
€1.95
-3.92%
€3.54
+355.83%
28 Dec 2022
€2.02
+33.18%
05 Jan 2022
€1.52
+95.49%
€0.78
-65.63%
07 Jan 2021
€0.78
-65.63%
€2.26
+19.78%
17 Jan 2020
€2.26
+19.78%
€1.89
-6.27%
18 Jan 2019
€1.89
-6.27%
€2.02
+53.92%
12 Jan 2018
€2.02
+53.92%
€1.31
+15.82%
13 Jan 2017
€1.31
+15.82%
€1.13
+6.78%
06 Jan 2016
€1.13
+6.78%
€1.06
+11.19%
05 Jan 2015
€1.06
+11.19%
€0.95
+66.68%
10 Feb 2014
€0.95
+66.68%
€0.57
+3.57%
08 Feb 2013
€0.57
+3.57%
€0.55
+60.84%
08 Feb 2012
€0.55
+60.84%
€0.34
-21.51%
10 Feb 2011
€0.34
-21.51%
€0.44
-23.87%
27 Jan 2010
€0.44
-23.87%
€0.57
+180.98%
26 Jan 2009
€0.57
+180.98%
€0.2
+74.27%
28 Dec 2007
€0.2
+74.27%
€0.12
-
22 Dec 2005
€0.12
-
10Y Growth
8.37%
5Y Growth
13.99%
3Y Growth
14.58%
1Y Growth
10.85%

Community

FAQ

How much dividend does SCHRODER ISF.-EU.V.ADISAV pay?▼
SCHRODER ISF.-EU.V.ADISAV pays an annual dividend of €2.93 per share, with a dividend yield of 4.19%.
What is the dividend yield of SCHRODER ISF.-EU.V.ADISAV?▼
The current dividend yield of SCHRODER ISF.-EU.V.ADISAV is 4.19%.
When does SCHRODER ISF.-EU.V.ADISAV pay dividends?▼
SCHRODER ISF.-EU.V.ADISAV pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from SCHRODER ISF.-EU.V.ADISAV?▼
The next dividend payment from SCHRODER ISF.-EU.V.ADISAV is estimated for January 01, 2027.
How safe is the dividend of SCHRODER ISF.-EU.V.ADISAV?▼
SCHRODER ISF.-EU.V.ADISAV paid dividend every year within the last 14 years.
What is the dividend of SCHRODER ISF.-EU.V.ADISAV?▼
SCHRODER ISF.-EU.V.ADISAV currently pays a dividend of €2.64 per share.
When did I have to buy the shares of SCHRODER ISF.-EU.V.ADISAV to receive the previous dividend?▼
To receive the previous dividend from SCHRODER ISF.-EU.V.ADISAV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SCHRODER ISF.-EU.V.ADISAV pay the last dividend?▼
The last dividend payment from SCHRODER ISF.-EU.V.ADISAV was made on January 02, 2026.
What was the dividend of SCHRODER ISF.-EU.V.ADISAV in 2025?▼
In 2025, SCHRODER ISF.-EU.V.ADISAV paid a total dividend of €2.93 per share.
In which currency does SCHRODER ISF.-EU.V.ADISAV distribute the dividend?▼
SCHRODER ISF.-EU.V.ADISAV distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer