Schroder ISF - European Smaller Companies B (SRV6.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€29.39
+€0.02+0.08%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.71 | - | |
Jan 2, 2026 | €0.71 | -40.4% | |
| €1.19 | +79.49% | ||
Jan 3, 2025 | €1.19 | +79.49% | |
| €0.66 | - | ||
Jan 8, 2024 | €0.66 | +22.58% | |
| €1.01 | +237.3% | ||
Dec 28, 2022 | €0.54 | +16.01% | |
Jan 5, 2022 | €0.47 | +56.15% | |
| €0.30 | -59.32% | ||
Jan 7, 2021 | €0.30 | -59.32% | |
| €0.74 | -3.03% | ||
Jan 17, 2020 | €0.74 | -3.03% | |
| €0.76 | +1.12% | ||
Jan 18, 2019 | €0.76 | +1.12% | |
| €0.75 | +10.98% | ||
Jan 12, 2018 | €0.75 | +10.98% | |
| €0.68 | +47.79% | ||
Jan 13, 2017 | €0.68 | +47.79% | |
| €0.46 | +0.92% | ||
Jan 6, 2016 | €0.46 | +0.92% | |
| €0.45 | +25.27% | ||
Jan 5, 2015 | €0.45 | +25.27% | |
| €0.36 | +338.63% | ||
Feb 10, 2014 | €0.36 | +338.63% | |
| €0.08 | - | ||
Feb 8, 2013 | €0.08 | +356.06% | |
| €0.02 | - | ||
Jan 26, 2009 | €0.02 | +330.67% | |
| €0.00 | - | ||
Sep 20, 1996 | €0.00 | - | |
10Y Growth
4.51%
5Y Growth
18.89%
3Y Growth
9.46%
1Y Growth
-40.4%
Community
FAQs
How much dividend does Schroder ISF - European Smaller Companies B pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder ISF - European Smaller Companies B is €1.19 per share.
What is the dividend yield of Schroder ISF - European Smaller Companies B?▼
The current dividend yield of Schroder ISF - European Smaller Companies B is 4.06%.
When does Schroder ISF - European Smaller Companies B pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder ISF - European Smaller Companies B is estimated for January 1, 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 1, 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 5-year dividend growth of 18.89%.
What is the dividend of Schroder ISF - European Smaller Companies B?▼
The latest recorded dividend from Schroder ISF - European Smaller Companies B was €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 2, 2026.
What was the dividend of Schroder ISF - European Smaller Companies B in 2025?▼
Schroder ISF - European Smaller Companies B has recorded dividends totaling €1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.