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Schroder ISF - European Smaller Companies B (SRV6.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€28.71
-€0.03-0.1% Wednesday 00:00
Dividend Yield
4.15%
Dividend amount
€0.71
Last ex-date
Dec 18, 2025
Last pay date
Jan 02, 2026

Summary

Schroder ISF - European Smaller Companies B (SRV6.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 €1.19 with an ex date of December 21, 2026 and a payment date of January 01, 2027. The current dividend yield of Schroder ISF - European Smaller Companies B (SRV6.STU) is 4.15%.

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
-40.4%
02 Jan 2026
€0.71
-40.4%
€1.19
+79.49%
03 Jan 2025
€1.19
+79.49%
€0.66
-34.17%
08 Jan 2024
€0.66
+22.58%
€1.01
+237.3%
28 Dec 2022
€0.54
+16.01%
05 Jan 2022
€0.47
+56.15%
€0.30
-59.32%
07 Jan 2021
€0.30
-59.32%
€0.74
-3.03%
17 Jan 2020
€0.74
-3.03%
€0.76
+1.12%
18 Jan 2019
€0.76
+1.12%
€0.75
+10.98%
12 Jan 2018
€0.75
+10.98%
€0.68
+47.79%
13 Jan 2017
€0.68
+47.79%
€0.46
+0.92%
06 Jan 2016
€0.46
+0.92%
€0.45
+25.27%
05 Jan 2015
€0.45
+25.27%
€0.36
+338.63%
10 Feb 2014
€0.36
+338.63%
€0.08
+356.06%
08 Feb 2013
€0.08
+356.06%
€0.02
+330.67%
26 Jan 2009
€0.02
+330.67%
€0.00
-
20 Sep 1996
€0.00
-
10Y Growth
4.51%
5Y Growth
18.89%
3Y Growth
9.46%
1Y Growth
-40.4%

Community

FAQ

How much dividend does Schroder ISF - European Smaller Companies B pay?▼
Schroder ISF - European Smaller Companies B pays an annual dividend of €1.19 per share, with a dividend yield of 4.15%.
What is the dividend yield of Schroder ISF - European Smaller Companies B?▼
The current dividend yield of Schroder ISF - European Smaller Companies B is 4.15%.
When does Schroder ISF - European Smaller Companies B pay dividends?▼
Schroder ISF - European Smaller Companies B pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from Schroder ISF - European Smaller Companies B?▼
The next dividend payment from Schroder ISF - European Smaller Companies B is estimated for January 01, 2027.
How safe is the dividend of Schroder ISF - European Smaller Companies B?▼
Schroder ISF - European Smaller Companies B has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.89%.
What is the dividend of Schroder ISF - European Smaller Companies B?▼
Schroder ISF - European Smaller Companies B currently pays a dividend of €0.71 per share.
When did I have to buy the shares of Schroder ISF - European Smaller Companies B to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF - European Smaller Companies B, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder ISF - European Smaller Companies B pay the last dividend?▼
The last dividend payment from Schroder ISF - European Smaller Companies B was made on January 02, 2026.
What was the dividend of Schroder ISF - European Smaller Companies B in 2025?▼
In 2025, Schroder ISF - European Smaller Companies B paid a total dividend of €1.19 per share.
In which currency does Schroder ISF - European Smaller Companies B distribute the dividend?▼
Schroder ISF - European Smaller Companies B distributes its dividends in EUR.