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Schroder ISF - EURO Equity B (SRV7.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€36.55
+€0.04+0.1% Tuesday 00:00
Dividend Yield
3.14%
Dividend amount
€0.97
Last ex-date
Dec 18, 2025
Last pay date
Jan 02, 2026

Summary

Schroder ISF - EURO Equity B (SRV7.STU) dividends are paid annual. The latest dividend per share was €0.97 with an ex date of December 18, 2025 and a payment date of January 02, 2026. The next dividend per share will be €1.15 with an ex date of December 21, 2026 and a payment date of January 01, 2027. The current dividend yield of Schroder ISF - EURO Equity B (SRV7.STU) is 3.14%.

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
€0.97
-15.27%
02 Jan 2026
€0.97
-15.27%
€1.15
+35.18%
03 Jan 2025
€1.15
+35.18%
€0.85
-43.61%
08 Jan 2024
€0.85
-9.69%
€1.50
+187.67%
28 Dec 2022
€0.94
+66.24%
05 Jan 2022
€0.56
+8.05%
€0.52
-29.54%
07 Jan 2021
€0.52
-29.54%
€0.74
+14.79%
17 Jan 2020
€0.74
+14.79%
€0.65
-13.94%
18 Jan 2019
€0.65
-13.94%
€0.75
+17.19%
12 Jan 2018
€0.75
+17.19%
€0.64
+38.74%
13 Jan 2017
€0.64
+38.74%
€0.46
-14.88%
06 Jan 2016
€0.46
-14.88%
€0.54
+45.95%
05 Jan 2015
€0.54
+45.95%
€0.37
+442.48%
10 Feb 2014
€0.37
+442.48%
€0.07
-39.64%
08 Feb 2013
€0.07
-39.64%
€0.11
-27.66%
08 Feb 2012
€0.11
-27.66%
€0.16
-34.94%
27 Jan 2010
€0.16
-34.94%
€0.24
+828.21%
26 Jan 2009
€0.24
+828.21%
€0.03
-34.76%
28 Dec 2007
€0.03
-34.76%
€0.04
-
18 Dec 2003
€0.04
-
10Y Growth
7.72%
5Y Growth
13.19%
3Y Growth
1.13%
1Y Growth
-15.27%

Community

FAQ

How much dividend does Schroder ISF - EURO Equity B pay?▼
Schroder ISF - EURO Equity B pays an annual dividend of €1.15 per share, with a dividend yield of 3.14%.
What is the dividend yield of Schroder ISF - EURO Equity B?▼
The current dividend yield of Schroder ISF - EURO Equity B is 3.14%.
When does Schroder ISF - EURO Equity B pay dividends?▼
Schroder ISF - EURO Equity B pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from Schroder ISF - EURO Equity B?▼
The next dividend payment from Schroder ISF - EURO Equity B is estimated for January 01, 2027.
How safe is the dividend of Schroder ISF - EURO Equity B?▼
Schroder ISF - EURO Equity B has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.19%.
What is the dividend of Schroder ISF - EURO Equity B?▼
Schroder ISF - EURO Equity B currently pays a dividend of €0.97 per share.
When did I have to buy the shares of Schroder ISF - EURO Equity B to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF - EURO Equity B, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder ISF - EURO Equity B pay the last dividend?▼
The last dividend payment from Schroder ISF - EURO Equity B was made on January 02, 2026.
What was the dividend of Schroder ISF - EURO Equity B in 2025?▼
In 2025, Schroder ISF - EURO Equity B paid a total dividend of €1.15 per share.
In which currency does Schroder ISF - EURO Equity B distribute the dividend?▼
Schroder ISF - EURO Equity B distributes its dividends in EUR.