Virtus Stone Harbor Emerging Markets Total Income Fund dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend

Historical dividends

In 2023, Virtus Stone Harbor Emerging Markets Total Income Fund has already paid €0.78 in dividends. The last payout was in December 2023.

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Metric	Value
Price	€4.60
Yield	0.00%
Interval	Monthly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Virtus Stone Harbor Emerging Markets Total Income Fund distributed €0.00. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2023		€0.78	2.94%	16.88%
07/12/2023	13/12/2023	€0.0643
10/11/2023	24/11/2023	€0.0639
11/10/2023	24/10/2023	€0.0661
08/09/2023	21/09/2023	€0.0657
10/08/2023	23/08/2023	€0.0644
19/07/2023	28/07/2023	€0.0635
09/06/2023	23/06/2023	€0.064
10/05/2023	23/05/2023	€0.065
12/04/2023	25/04/2023	€0.0638
10/03/2023	23/03/2023	€0.0646
10/02/2023	24/02/2023	€0.0661
06/01/2023	20/01/2023	€0.0644
2022		€0.80	7.40%	17.57%
12/12/2022	23/12/2022	€0.0656
07/11/2022	18/11/2022	€0.0677
07/10/2022	21/10/2022	€0.071
12/09/2022	23/09/2022	€0.0722
08/08/2022	19/08/2022	€0.0697
11/07/2022	22/07/2022	€0.0685
06/06/2022	17/06/2022	€0.0667
09/05/2022	20/05/2022	€0.0663
08/04/2022	22/04/2022	€0.0648
07/03/2022	18/03/2022	€0.0633
07/02/2022	18/02/2022	€0.0618
07/01/2022	21/01/2022	€0.0617
2021		€0.74	32.88%	10.78%
10/12/2021	23/12/2021	€0.0618
08/11/2021	19/11/2021	€0.0621
08/10/2021	22/10/2021	€0.0601
13/09/2021	24/09/2021	€0.0597
09/08/2021	20/08/2021	€0.0598
16/07/2021	29/07/2021	€0.0589
11/06/2021	24/06/2021	€0.0587
14/05/2021	27/05/2021	€0.0574
16/04/2021	29/04/2021	€0.066
12/03/2021	25/03/2021	€0.0679
11/02/2021	25/02/2021	€0.0658
14/01/2021	28/01/2021	€0.066
2020		€1.11	32.40%	14.68%
17/12/2020	31/12/2020	€0.0657
05/11/2020	19/11/2020	€0.0674
16/10/2020	29/10/2020	€0.0685
11/09/2020	24/09/2020	€0.0685
14/08/2020	27/08/2020	€0.0677
17/07/2020	30/07/2020	€0.0674
12/06/2020	25/06/2020	€0.0713
14/05/2020	28/05/2020	€0.0722
17/04/2020	30/04/2020	€0.14
13/03/2020	26/03/2020	€0.14
13/02/2020	27/02/2020	€0.14
16/01/2020	30/01/2020	€0.14
2019		€1.64	7.89%	15.28%
12/12/2019	26/12/2019	€0.14
07/11/2019	21/11/2019	€0.14
18/10/2019	31/10/2019	€0.14
13/09/2019	26/09/2019	€0.14
16/08/2019	29/08/2019	€0.14
12/07/2019	25/07/2019	€0.14
14/06/2019	27/06/2019	€0.13
16/05/2019	30/05/2019	€0.14
11/04/2019	25/04/2019	€0.14
15/03/2019	28/03/2019	€0.13
14/02/2019	28/02/2019	€0.13
17/01/2019	31/01/2019	€0.13
2018		€1.52	5.00%	16.22%
13/12/2018	27/12/2018	€0.13
15/11/2018	29/11/2018	€0.13
12/10/2018	25/10/2018	€0.13
14/09/2018	27/09/2018	€0.13
17/08/2018	30/08/2018	€0.13
13/07/2018	26/07/2018	€0.13
15/06/2018	28/06/2018	€0.13
17/05/2018	31/05/2018	€0.13
13/04/2018	26/04/2018	€0.12
16/03/2018	29/03/2018	€0.12
08/02/2018	22/02/2018	€0.12
11/01/2018	25/01/2018	€0.12
2017		€1.60	1.84%	12.33%
14/12/2017	28/12/2017	€0.13
16/11/2017	30/11/2017	€0.13
13/10/2017	26/10/2017	€0.13
15/09/2017	28/09/2017	€0.13
17/08/2017	31/08/2017	€0.13
13/07/2017	27/07/2017	€0.13
15/06/2017	29/06/2017	€0.13
11/05/2017	25/05/2017	€0.13
12/04/2017	27/04/2017	€0.14
16/03/2017	30/03/2017	€0.14
08/02/2017	23/02/2017	€0.14
11/01/2017	26/01/2017	€0.14
2016		€1.63	0%	12.55%
14/12/2016	29/12/2016	€0.14
03/11/2016	17/11/2016	€0.14
13/10/2016	27/10/2016	€0.14
15/09/2016	29/09/2016	€0.13
11/08/2016	25/08/2016	€0.13
14/07/2016	28/07/2016	€0.14
16/06/2016	30/06/2016	€0.14
12/05/2016	26/05/2016	€0.13
14/04/2016	28/04/2016	€0.13
16/03/2016	31/03/2016	€0.13
10/02/2016	25/02/2016	€0.14
13/01/2016	28/01/2016	€0.14
2015		€1.63	19.85%	15.66%
16/12/2015	31/12/2015	€0.14
05/11/2015	19/11/2015	€0.14
15/10/2015	29/10/2015	€0.14
10/09/2015	24/09/2015	€0.14
13/08/2015	27/08/2015	€0.13
16/07/2015	30/07/2015	€0.14
11/06/2015	25/06/2015	€0.13
13/05/2015	28/05/2015	€0.14
16/04/2015	30/04/2015	€0.13
12/03/2015	26/03/2015	€0.14
11/02/2015	26/02/2015	€0.13
14/01/2015	29/01/2015	€0.13
2014		€1.36	0.73%	10.89%
04/12/2014	18/12/2014	€0.12
06/11/2014	20/11/2014	€0.12
16/10/2014	30/10/2014	€0.12
11/09/2014	25/09/2014	€0.12
14/08/2014	28/08/2014	€0.11
17/07/2014	31/07/2014	€0.11
12/06/2014	26/06/2014	€0.11
14/05/2014	29/05/2014	€0.11
10/04/2014	24/04/2014	€0.11
13/03/2014	27/03/2014	€0.11
12/02/2014	27/02/2014	€0.11
15/01/2014	30/01/2014	€0.11
2013		€1.37	659.00%	9.88%
11/12/2013	26/12/2013	€0.11
06/11/2013	21/11/2013	€0.11
17/10/2013	31/10/2013	€0.11
12/09/2013	26/09/2013	€0.11
15/08/2013	29/08/2013	€0.11
11/07/2013	25/07/2013	€0.11
13/06/2013	27/06/2013	€0.12
15/05/2013	30/05/2013	€0.12
11/04/2013	25/04/2013	€0.12
14/03/2013	28/03/2013	€0.12
13/02/2013	28/02/2013	€0.12
16/01/2013	31/01/2013	€0.11
2012		€0.18	0.00%	0.99%
24/12/2012	31/12/2012	€0.0705
19/12/2012	27/12/2012	€0.11

Frequently asked questions

What percentage of dividends does Virtus Stone Harbor Emerging Markets Total Income Fund pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Virtus Stone Harbor Emerging Markets Total Income Fund?

The most recent payment was made on 13/12/2023. Previous payments were made on: 24/11/2023, 24/10/2023 and 21/09/2023.

When did you need to hold Virtus Stone Harbor Emerging Markets Total Income Fund in your portfolio to receive the latest dividend?

If you held Virtus Stone Harbor Emerging Markets Total Income Fund in your portfolio on 07/12/2023, you received the payout.

How much was the dividend from Virtus Stone Harbor Emerging Markets Total Income Fund in 2025?

In 2025, Virtus Stone Harbor Emerging Markets Total Income Fund paid €0.00 in dividends.

How much was the dividend from Virtus Stone Harbor Emerging Markets Total Income Fund in 2024?

In 2024, Virtus Stone Harbor Emerging Markets Total Income Fund paid €0.00 in dividends.

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