- Dividend yield TTM
- 8.05%€1.97/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.41 |
Yield | 8.05% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.93 per unit has been distributed. In 2025, Virtus Stone Harbor Emerging Markets High Yield Bond ETF distributed €2.24. The dividend yield is currently 8.05%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.93 | 58.48% | 3.80% | |
| 20/08/2026 | 27/08/2026 | €0.13 | ||
| 20/07/2026 | 27/07/2026 | €0.10 | ||
| 22/06/2026 | 29/06/2026 | €0.11 | ||
| 20/05/2026 | 27/05/2026 | €0.11 | ||
| 20/04/2026 | 27/04/2026 | €0.13 | ||
| 20/03/2026 | 27/03/2026 | €0.14 | ||
| 20/02/2026 | 27/02/2026 | €0.11 | ||
| 20/01/2026 | 27/01/2026 | €0.10 | ||
| 2025 | €2.24 | 6.67% | 9.43% | |
| 22/12/2025 | 29/12/2025 | €0.60 | ||
| 20/11/2025 | 28/11/2025 | €0.15 | ||
| 20/10/2025 | 27/10/2025 | €0.14 | ||
| 22/09/2025 | 29/09/2025 | €0.15 | ||
| 20/08/2025 | 26/08/2025 | €0.14 | ||
| 21/07/2025 | 25/07/2025 | €0.14 | ||
| 20/06/2025 | 27/06/2025 | €0.15 | ||
| 20/05/2025 | 27/05/2025 | €0.15 | ||
| 21/04/2025 | 28/04/2025 | €0.15 | ||
| 20/03/2025 | 25/03/2025 | €0.14 | ||
| 20/02/2025 | 27/02/2025 | €0.16 | ||
| 23/01/2025 | 30/01/2025 | €0.17 | ||
| 2024 | €2.40 | 5.73% | 9.42% | |
| 2023 | €2.27 | 0.00% | 9.74% | |
Frequently asked questions
What percentage of dividends does Virtus Stone Harbor Emerging Markets High Yield Bond ETF pay?
The dividend yield is currently 8.05%.
When were the most recent dividend payment dates for Virtus Stone Harbor Emerging Markets High Yield Bond ETF?
The most recent payment was made on 27/08/2026. Previous payments were made on: 27/07/2026, 29/06/2026 and 27/05/2026.
When did you need to hold Virtus Stone Harbor Emerging Markets High Yield Bond ETF in your portfolio to receive the latest dividend?
If you held Virtus Stone Harbor Emerging Markets High Yield Bond ETF in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Virtus Stone Harbor Emerging Markets High Yield Bond ETF in 2025?
In 2025, Virtus Stone Harbor Emerging Markets High Yield Bond ETF paid €2.24 in dividends.
How much was the dividend from Virtus Stone Harbor Emerging Markets High Yield Bond ETF in 2024?
In 2024, Virtus Stone Harbor Emerging Markets High Yield Bond ETF paid €2.40 in dividends.
When is the next dividend from Virtus Stone Harbor Emerging Markets High Yield Bond ETF expected?
Virtus Stone Harbor Emerging Markets High Yield Bond ETF is expected to pay the next dividend in September.