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Schroder ISF - Latin American C (SRVL.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.14
-$0.01-0.02% Friday 00:00
Dividend Yield
4.22%
Dividend amount
$1.40
Last ex-date
Dec 18, 2025
Last pay date
Jan 02, 2026

Summary

Schroder ISF - Latin American C (SRVL.STU) dividends are paid annual. The latest dividend per share was $1.40 with an ex date of December 18, 2025 and a payment date of January 02, 2026. The next dividend per share will be $1.40 with an ex date of December 18, 2026 and a payment date of January 01, 2027. The current dividend yield of Schroder ISF - Latin American C (SRVL.STU) is 4.22%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
4
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.40
+1.4%
02 Jan 2026
$1.40
+1.4%
$1.38
-17.1%
03 Jan 2025
$1.38
-17.1%
$1.67
-54.97%
08 Jan 2024
$1.67
-24.15%
$3.70
+590.1%
28 Dec 2022
$2.20
+46.14%
05 Jan 2022
$1.50
+180.37%
$0.54
-46.08%
07 Jan 2021
$0.54
-46.08%
$0.99
+17.99%
17 Jan 2020
$0.99
+17.99%
$0.84
+30.68%
18 Jan 2019
$0.84
+30.68%
$0.64
+4.94%
12 Jan 2018
$0.64
+4.94%
$0.61
-5.27%
13 Jan 2017
$0.61
-5.27%
$0.65
-36.81%
06 Jan 2016
$0.65
-36.81%
$1.03
-4.83%
05 Jan 2015
$1.03
-4.83%
$1.08
+101.96%
10 Feb 2014
$1.08
+101.96%
$0.53
-41.1%
08 Feb 2013
$0.53
-41.1%
$0.91
+96.67%
08 Feb 2012
$0.91
+96.67%
$0.46
-8.02%
10 Feb 2011
$0.46
-8.02%
$0.50
-23.29%
27 Jan 2010
$0.50
-23.29%
$0.65
+84.36%
26 Jan 2009
$0.65
+84.36%
$0.35
-29.35%
28 Dec 2007
$0.35
+2.33%
$0.50
+73.25%
28 Dec 2006
$0.35
+122.97%
10Y Growth
8%
5Y Growth
21.17%
3Y Growth
-13.93%
1Y Growth
1.4%

Community

FAQ

How much dividend does Schroder ISF - Latin American C pay?▼
Schroder ISF - Latin American C pays an annual dividend of $1.40 per share, with a dividend yield of 4.22%.
What is the dividend yield of Schroder ISF - Latin American C?▼
The current dividend yield of Schroder ISF - Latin American C is 4.22%.
When does Schroder ISF - Latin American C pay dividends?▼
Schroder ISF - Latin American C pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from Schroder ISF - Latin American C?▼
The next dividend payment from Schroder ISF - Latin American C is estimated for January 01, 2027.
How safe is the dividend of Schroder ISF - Latin American C?▼
Schroder ISF - Latin American C has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.17%.
What is the dividend of Schroder ISF - Latin American C?▼
Schroder ISF - Latin American C currently pays a dividend of $1.40 per share.
When did I have to buy the shares of Schroder ISF - Latin American C to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF - Latin American C, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder ISF - Latin American C pay the last dividend?▼
The last dividend payment from Schroder ISF - Latin American C was made on January 02, 2026.
What was the dividend of Schroder ISF - Latin American C in 2025?▼
In 2025, Schroder ISF - Latin American C paid a total dividend of $1.38 per share.
In which currency does Schroder ISF - Latin American C distribute the dividend?▼
Schroder ISF - Latin American C distributes its dividends in USD.