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

$32.84
+$0.39+1.21%Tuesday 00:00
Dividend Yield
3.98%
Dividend amount
$1.29
Last ex-date
Dec 18, 2025
Last pay date
Jan 2, 2026

Summary

Schroder ISF - Latin American A (SRVM.STU) dividends are paid annual. The latest dividend per share was $1.29 with an ex date of December 18, 2025 and a payment date of January 2, 2026. The next dividend per share will be $1.29 with an ex date of December 18, 2026 and a payment date of January 1, 2027. The current dividend yield of Schroder ISF - Latin American A (SRVM.STU) is 3.98%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Jan 4, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.29
+0.79%
Jan 2, 2026
$1.29
+0.79%
$1.28
-17.56%
Jan 3, 2025
$1.28
-17.56%
$1.55
-55.3%
Jan 8, 2024
$1.55
-24.58%
$3.48
+581.87%
Dec 28, 2022
$2.06
+45.45%
Jan 5, 2022
$1.42
+177.8%
$0.51
-46.24%
Jan 7, 2021
$0.51
-46.24%
$0.95
+17.3%
Jan 17, 2020
$0.95
+17.3%
$0.81
+30.03%
Jan 18, 2019
$0.81
+30.03%
$0.62
+4.33%
Jan 12, 2018
$0.62
+4.33%
$0.60
-5.85%
Jan 13, 2017
$0.60
-5.85%
$0.63
-37.2%
Jan 6, 2016
$0.63
-37.2%
$1.01
-4.71%
Jan 5, 2015
$1.01
-4.71%
$1.06
+403.75%
Feb 10, 2014
$1.06
+403.75%
$0.21
-64.86%
Feb 8, 2013
$0.21
-64.86%
$0.60
+409.61%
Feb 8, 2012
$0.60
+409.61%
$0.12
-56.32%
Feb 10, 2011
$0.12
-56.32%
$0.27
-23.35%
Jan 27, 2010
$0.27
-23.35%
$0.35
+330.97%
Jan 26, 2009
$0.35
+330.97%
$0.08
-64.08%
Dec 28, 2007
$0.08
-28.16%
$0.23
+45.65%
Dec 28, 2006
$0.11
+0.02%
10Y Growth
7.39%
5Y Growth
20.42%
3Y Growth
-14.42%
1Y Growth
0.79%

Community

FAQs

How much dividend does Schroder ISF - Latin American A pay?▼
Schroder ISF - Latin American A pays an annual dividend of $1.31 per share, with a dividend yield of 3.98%.
What is the dividend yield of Schroder ISF - Latin American A?▼
The current dividend yield of Schroder ISF - Latin American A is 3.98%.
When does Schroder ISF - Latin American A pay dividends?▼
Schroder ISF - Latin American A pays dividends annual. The next payment is expected on January 1, 2027.
When is the next dividend from Schroder ISF - Latin American A?▼
The next dividend payment from Schroder ISF - Latin American A is estimated for January 1, 2027.
How safe is the dividend of Schroder ISF - Latin American A?▼
Schroder ISF - Latin American A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.42%.
What is the dividend of Schroder ISF - Latin American A?▼
Schroder ISF - Latin American A currently pays a dividend of $1.29 per share.
When did I have to buy the shares of Schroder ISF - Latin American A to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF - Latin American A, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder ISF - Latin American A pay the last dividend?▼
The last dividend payment from Schroder ISF - Latin American A was made on January 2, 2026.
What was the dividend of Schroder ISF - Latin American A in 2025?▼
In 2025, Schroder ISF - Latin American A paid a total dividend of $1.28 per share.
In which currency does Schroder ISF - Latin American A distribute the dividend?▼
Schroder ISF - Latin American A distributes its dividends in USD.