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Schroder ISF - Italian Equity A (SRVK.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€48.23
+€0.23+0.48%Friday 00:00
Dividend Yield
8.86%
Dividend amount
€2.21
Last ex-date
Dec 18, 2025
Last pay date
Jan 2, 2026

Summary

Schroder ISF - Italian Equity A (SRVK.STU). Dividend Frequency: annual. The latest recorded dividend from Schroder ISF - Italian Equity A was €2.21 per share. Last ex-date: December 18, 2025. The last dividend payment from Schroder ISF - Italian Equity A was made on January 2, 2026. The next dividend payment from Schroder ISF - Italian Equity A is estimated for January 1, 2027. Estimated next dividend amount: €4.25. The current dividend yield of Schroder ISF - Italian Equity A is 8.86%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€2.21
-
Jan 2, 2026
€2.21
-47.96%
€4.25
+227.18%
Jan 3, 2025
€4.25
+227.18%
€1.30
-
Jan 8, 2024
€1.30
+40.54%
€2.03
+848.64%
Dec 28, 2022
€0.92
-16.69%
Jan 5, 2022
€1.11
+417.51%
€0.21
-74.14%
Jan 7, 2021
€0.21
-74.14%
€0.83
+36.23%
Jan 17, 2020
€0.83
+36.23%
€0.61
+5.06%
Jan 18, 2019
€0.61
+5.06%
€0.58
+0.94%
Jan 12, 2018
€0.58
+0.94%
€0.57
+16.05%
Jan 13, 2017
€0.57
+16.05%
€0.49
-5.6%
Jan 6, 2016
€0.49
-5.6%
€0.52
-6.77%
Jan 5, 2015
€0.52
-6.77%
€0.56
+61.7%
Feb 10, 2014
€0.56
+61.7%
€0.35
-15.28%
Feb 8, 2013
€0.35
-15.28%
€0.41
-
Feb 8, 2012
€0.41
+53.87%
€0.27
-35.7%
Jan 27, 2010
€0.27
-35.7%
€0.41
-
Jan 26, 2009
€0.41
+34.06%
€0.31
+141.24%
Dec 28, 2007
€0.31
+141.24%
€0.13
-53.82%
Dec 28, 2006
€0.13
-53.82%
€0.28
+487.07%
Dec 22, 2005
€0.28
+487.07%
10Y Growth
16.16%
5Y Growth
59.48%
3Y Growth
33.75%
1Y Growth
-47.96%

Community

FAQs

How much dividend does Schroder ISF - Italian Equity A pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder ISF - Italian Equity A is €4.27 per share.
What is the dividend yield of Schroder ISF - Italian Equity A?▼
The current dividend yield of Schroder ISF - Italian Equity A is 8.86%.
When does Schroder ISF - Italian Equity A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder ISF - Italian Equity A is estimated for January 1, 2027.
When is the next dividend from Schroder ISF - Italian Equity A?▼
The next dividend payment from Schroder ISF - Italian Equity A is estimated for January 1, 2027.
How safe is the dividend of Schroder ISF - Italian Equity A?▼
Schroder ISF - Italian Equity A has paid a dividend for 13 consecutive years, with 5-year dividend growth of 59.48%.
What is the dividend of Schroder ISF - Italian Equity A?▼
The latest recorded dividend from Schroder ISF - Italian Equity A was €2.21 per share.
When did I have to buy the shares of Schroder ISF - Italian Equity A to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF - Italian Equity A, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder ISF - Italian Equity A pay the last dividend?▼
The last dividend payment from Schroder ISF - Italian Equity A was made on January 2, 2026.
What was the dividend of Schroder ISF - Italian Equity A in 2025?▼
Schroder ISF - Italian Equity A has recorded dividends totaling €4.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.