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Schroder ISF - Emerging Markets A (XR59.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.27
-$0.26-1.35%Wednesday 00:00
Dividend Yield
1.81%
Dividend amount
$0.35
Last ex-date
Dec 18, 2025
Last pay date
Jan 2, 2026

Summary

Schroder ISF - Emerging Markets A (XR59.STU) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 18, 2025 and a payment date of January 2, 2026. The next dividend per share will be $0.35 with an ex date of December 18, 2026 and a payment date of January 1, 2027. The current dividend yield of Schroder ISF - Emerging Markets A (XR59.STU) is 1.81%.

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
$0.35
+12.94%
Jan 2, 2026
$0.35
+12.94%
$0.31
+13.1%
Jan 3, 2025
$0.31
+13.1%
$0.27
-53.16%
Jan 8, 2024
$0.27
-1.42%
$0.58
+176.51%
Dec 28, 2022
$0.28
-9.45%
Jan 5, 2022
$0.31
+45.11%
$0.21
-24.48%
Jan 7, 2021
$0.21
-24.48%
$0.28
-4.62%
Jan 17, 2020
$0.28
-4.62%
$0.29
+30.59%
Jan 18, 2019
$0.29
+30.59%
$0.22
+24.24%
Jan 12, 2018
$0.22
+24.24%
$0.18
-13.71%
Jan 13, 2017
$0.18
-13.71%
$0.21
-17.75%
Jan 6, 2016
$0.21
-17.75%
$0.25
-9.42%
Jan 5, 2015
$0.25
-9.42%
$0.28
+802.62%
Feb 10, 2014
$0.28
+802.62%
$0.03
-26.65%
Feb 8, 2013
$0.03
-26.65%
$0.04
+77.95%
Feb 8, 2012
$0.04
+77.95%
$0.02
+78.19%
Feb 10, 2011
$0.02
+78.19%
$0.01
-42.59%
Jan 27, 2010
$0.01
-42.59%
$0.02
-32.2%
Jan 26, 2009
$0.02
-32.2%
$0.03
-67.57%
Dec 28, 2007
$0.03
-67.57%
$0.11
+99.37%
Dec 28, 2006
$0.11
+99.37%
10Y Growth
5.25%
5Y Growth
10.59%
3Y Growth
7.99%
1Y Growth
12.94%

Community

FAQs

How much dividend does Schroder ISF - Emerging Markets A pay?▼
Schroder ISF - Emerging Markets A pays an annual dividend of $0.35 per share, with a dividend yield of 1.81%.
What is the dividend yield of Schroder ISF - Emerging Markets A?▼
The current dividend yield of Schroder ISF - Emerging Markets A is 1.81%.
When does Schroder ISF - Emerging Markets A pay dividends?▼
Schroder ISF - Emerging Markets A pays dividends annual. The next payment is expected on January 1, 2027.
When is the next dividend from Schroder ISF - Emerging Markets A?▼
The next dividend payment from Schroder ISF - Emerging Markets A is estimated for January 1, 2027.
How safe is the dividend of Schroder ISF - Emerging Markets A?▼
Schroder ISF - Emerging Markets A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.59%.
What is the dividend of Schroder ISF - Emerging Markets A?▼
Schroder ISF - Emerging Markets A currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Schroder ISF - Emerging Markets A to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF - Emerging Markets A, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder ISF - Emerging Markets A pay the last dividend?▼
The last dividend payment from Schroder ISF - Emerging Markets A was made on January 2, 2026.
What was the dividend of Schroder ISF - Emerging Markets A in 2025?▼
In 2025, Schroder ISF - Emerging Markets A paid a total dividend of $0.31 per share.
In which currency does Schroder ISF - Emerging Markets A distribute the dividend?▼
Schroder ISF - Emerging Markets A distributes its dividends in USD.