Sun Life Schroder Emerging Markets Fund IS (SUN5000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.10
-C$0.25-1.52%Thursday 00:00
Dividend Yield
2.34%
Dividend amount
C$0.38
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Sun Life Schroder Emerging Markets Fund IS (SUN5000.FUND). Dividend Frequency: annual. The latest recorded dividend from Sun Life Schroder Emerging Markets Fund IS was C$0.38 per share. Last ex-date: December 19, 2025. The last dividend payment from Sun Life Schroder Emerging Markets Fund IS was made on December 19, 2025. The next dividend payment from Sun Life Schroder Emerging Markets Fund IS is estimated for December 21, 2026. Estimated next dividend amount: C$0.38. The current dividend yield of Sun Life Schroder Emerging Markets Fund IS is 2.34%.

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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
C$0.38
+183.9%
Dec 19, 2025
C$0.38
+183.9%
C$0.14
+21.36%
Dec 19, 2024
C$0.14
+21.36%
C$0.11
-16.91%
Dec 19, 2023
C$0.11
-16.91%
C$0.13
-88.97%
Dec 20, 2022
C$0.13
-71.12%
C$1.21
-
Dec 20, 2021
C$0.46
+23.69%
Aug 4, 2021
C$0.37
-
Apr 8, 2021
C$0.37
-
10Y Growth
0%
5Y Growth
-12.56%
3Y Growth
41.99%
1Y Growth
183.9%

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FAQs

How much dividend does Sun Life Schroder Emerging Markets Fund IS pay?▼
Based on the current price and yield, the annualized dividend estimate for Sun Life Schroder Emerging Markets Fund IS is C$0.38 per share.
What is the dividend yield of Sun Life Schroder Emerging Markets Fund IS?▼
The current dividend yield of Sun Life Schroder Emerging Markets Fund IS is 2.34%.
When does Sun Life Schroder Emerging Markets Fund IS pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sun Life Schroder Emerging Markets Fund IS is estimated for December 21, 2026.
When is the next dividend from Sun Life Schroder Emerging Markets Fund IS?▼
The next dividend payment from Sun Life Schroder Emerging Markets Fund IS is estimated for December 21, 2026.
How safe is the dividend of Sun Life Schroder Emerging Markets Fund IS?▼
Sun Life Schroder Emerging Markets Fund IS has raised its dividend for 2 consecutive years, with 5-year dividend growth of 12.56%.
What is the dividend of Sun Life Schroder Emerging Markets Fund IS?▼
The latest recorded dividend from Sun Life Schroder Emerging Markets Fund IS was C$0.38 per share.
When did I have to buy the shares of Sun Life Schroder Emerging Markets Fund IS to receive the previous dividend?▼
To receive the previous dividend from Sun Life Schroder Emerging Markets Fund IS, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Sun Life Schroder Emerging Markets Fund IS pay the last dividend?▼
The last dividend payment from Sun Life Schroder Emerging Markets Fund IS was made on December 19, 2025.
What was the dividend of Sun Life Schroder Emerging Markets Fund IS in 2025?▼
Sun Life Schroder Emerging Markets Fund IS has recorded dividends totaling C$0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.