- Dividend yield TTM
- 6.18%€3.49/unit
- Dividend growth (CAGR 5Y)
- -1.36%
- Next dividend
- €0.92 on 02/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €56.21 |
Yield | 6.18% |
Interval | Quarterly |
CAGR 3Y | 0.63% |
CAGR 5Y | 1.36% |
CAGR 10Y | 0.73% |
All dividend data
So far in 2026, €2.59 per unit has been distributed. The next dividend of €0.92 will be paid on 02/10/2026. In 2025, SISF Emerging Markets Hard Currency B Dis USD QV distributed €3.62. The dividend yield is currently 6.18%, and distributions have decreased by 0.63% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.51 | 3.04% | 4.47% | |
| 24/09/2026 A | 02/10/2026 | €0.92 | ||
| 25/06/2026 | 06/07/2026 | €0.92 | ||
| 26/03/2026 | 02/04/2026 | €0.83 | ||
| 18/12/2025 | 02/01/2026 | €0.84 | ||
| 2025 | €3.62 | 2.43% | 6.25% | |
| 25/09/2025 | 08/10/2025 | €0.91 | ||
| 26/06/2025 | 09/07/2025 | €0.86 | ||
| 27/03/2025 | 08/04/2025 | €0.94 | ||
| 19/12/2024 | 03/01/2025 | €0.91 | ||
| 2024 | €3.71 | 46.64% | 6.07% | |
| 2023 | €2.53 | 31.62% | 4.43% | |
| 2022 | €3.70 | 12.46% | 6.56% | |
| 2021 | €3.29 | 15.42% | 4.68% | |
| 2020 | €3.89 | 4.89% | 5.55% | |
| 2019 | €4.09 | 8.49% | 5.25% | |
| 2018 | €3.77 | 3.58% | 5.34% | |
| 2017 | €3.91 | 0.77% | 5.19% | |
| 2016 | €3.88 | 0.51% | 4.59% | |
| 2015 | €3.90 | 44.44% | 4.90% | |
| 2014 | €2.70 | 30.59% | 3.55% | |
| 2013 | €3.89 | 1,196.67% | 5.72% | |
| 2012 | €0.30 | 0.00% | 0.39% | |
Frequently asked questions
When does SISF Emerging Markets Hard Currency B Dis USD QV pay dividends?
SISF Emerging Markets Hard Currency B Dis USD QV pays dividends in October, January, April and July.
How often does SISF Emerging Markets Hard Currency B Dis USD QV pay dividends?
SISF Emerging Markets Hard Currency B Dis USD QV pays dividends quarterly.
What percentage of dividends does SISF Emerging Markets Hard Currency B Dis USD QV pay?
The dividend yield is currently 6.18%, and payouts have decreased by 0.63% over the past 3 years.
When were the most recent dividend payment dates for SISF Emerging Markets Hard Currency B Dis USD QV?
The most recent payment was made on 06/07/2026. Previous payments were made on: 02/04/2026, 02/01/2026 and 08/10/2025.
When did you need to hold SISF Emerging Markets Hard Currency B Dis USD QV in your portfolio to receive the latest dividend?
If you held SISF Emerging Markets Hard Currency B Dis USD QV in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from SISF Emerging Markets Hard Currency B Dis USD QV in 2025?
In 2025, SISF Emerging Markets Hard Currency B Dis USD QV paid €3.62 in dividends.
How much was the dividend from SISF Emerging Markets Hard Currency B Dis USD QV in 2024?
In 2024, SISF Emerging Markets Hard Currency B Dis USD QV paid €3.71 in dividends.
When is the ex-dividend date for the next SISF Emerging Markets Hard Currency B Dis USD QV dividend?
To receive the next dividend, SISF Emerging Markets Hard Currency B Dis USD QV must be in your portfolio on 24/09/2026.
How much is the next dividend from SISF Emerging Markets Hard Currency B Dis USD QV?
On 02/10/2026, €0.92 per unit is expected to be paid as a dividend.