Schroder ISF - Latin American C (SRVL.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.42
+$0.34+0.92%Tuesday 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 | $1.40 | - | |
Jan 2, 2026 | $1.40 | +1.4% | |
| $1.38 | -17.1% | ||
Jan 3, 2025 | $1.38 | -17.1% | |
| $1.67 | - | ||
Jan 8, 2024 | $1.67 | -24.15% | |
| $3.70 | +590.1% | ||
Dec 28, 2022 | $2.20 | +46.14% | |
Jan 5, 2022 | $1.50 | +180.37% | |
| $0.54 | -46.08% | ||
Jan 7, 2021 | $0.54 | -46.08% | |
| $0.99 | +17.99% | ||
Jan 17, 2020 | $0.99 | +17.99% | |
| $0.84 | +30.68% | ||
Jan 18, 2019 | $0.84 | +30.68% | |
| $0.64 | +4.94% | ||
Jan 12, 2018 | $0.64 | +4.94% | |
| $0.61 | -5.27% | ||
Jan 13, 2017 | $0.61 | -5.27% | |
| $0.65 | -36.81% | ||
Jan 6, 2016 | $0.65 | -36.81% | |
| $1.03 | -4.83% | ||
Jan 5, 2015 | $1.03 | -4.83% | |
| $1.08 | +101.96% | ||
Feb 10, 2014 | $1.08 | +101.96% | |
| $0.53 | -41.1% | ||
Feb 8, 2013 | $0.53 | -41.1% | |
| $0.91 | +96.67% | ||
Feb 8, 2012 | $0.91 | +96.67% | |
| $0.46 | -8.02% | ||
Feb 10, 2011 | $0.46 | -8.02% | |
| $0.50 | -23.29% | ||
Jan 27, 2010 | $0.50 | -23.29% | |
| $0.65 | - | ||
Jan 26, 2009 | $0.65 | +84.36% | |
| $0.35 | -29.35% | ||
Dec 28, 2007 | $0.35 | +2.33% | |
| $0.50 | +73.25% | ||
Dec 28, 2006 | $0.35 | +122.97% | |
10Y Growth
8%
5Y Growth
21.17%
3Y Growth
-13.93%
1Y Growth
1.4%
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FAQs
How much dividend does Schroder ISF - Latin American C pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder ISF - Latin American C is $1.41 per share.
What is the dividend yield of Schroder ISF - Latin American C?▼
The current dividend yield of Schroder ISF - Latin American C is 3.78%.
When does Schroder ISF - Latin American C pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder ISF - Latin American C is estimated for January 1, 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 1, 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 5-year dividend growth of 21.17%.
What is the dividend of Schroder ISF - Latin American C?▼
The latest recorded dividend from Schroder ISF - Latin American C was $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 2, 2026.
What was the dividend of Schroder ISF - Latin American C in 2025?▼
Schroder ISF - Latin American C has recorded dividends totaling $1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.