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

Dividend yield TTM: 13.39%
€0.62/unit
Dividend growth (CAGR 5Y): -11.54%
Next dividend: €0.0523 on 29/09/2026

Historical dividends

In 2026, Virtus Stone Harbor Emerging Markets Income Fund has already paid €0.41 in dividends. The last payout was in August.

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Metric	Value
Price	€4.62
Yield	13.39%
Interval	Monthly
CAGR 3Y	2.41%
CAGR 5Y	11.54%
CAGR 10Y	10.60%

All dividend data

So far in 2026, €0.41 per unit has been distributed. The next dividend of €0.0523 will be paid on 29/09/2026. In 2025, Virtus Stone Harbor Emerging Markets Income Fund distributed €0.64. The dividend yield is currently 13.39%, and distributions have decreased by 2.41% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.46	26.99%	9.05%
14/09/2026 A	29/09/2026	€0.0523
13/08/2026	28/08/2026	€0.0518
13/07/2026	30/07/2026	€0.0521
15/06/2026	29/06/2026	€0.0525
11/05/2026	28/05/2026	€0.0515
13/04/2026	29/04/2026	€0.0514
16/03/2026	30/03/2026	€0.0524
12/02/2026	26/02/2026	€0.0508
12/01/2026	29/01/2026	€0.0501
2025		€0.64	4.51%	15.03%
11/12/2025	30/12/2025	€0.0511
13/11/2025	26/11/2025	€0.0517
14/10/2025	30/10/2025	€0.0519
12/09/2025	29/09/2025	€0.0511
11/08/2025	28/08/2025	€0.0514
11/07/2025	30/07/2025	€0.0525
12/06/2025	27/06/2025	€0.0512
12/05/2025	29/05/2025	€0.0527
11/04/2025	29/04/2025	€0.0527
13/03/2025	28/03/2025	€0.0551
13/02/2025	27/02/2025	€0.0577
13/01/2025	30/01/2025	€0.0577
2024		€0.67	0.39%	14.76%
12/12/2024	30/12/2024	€0.0577
12/11/2024	27/11/2024	€0.0568
11/10/2024	30/10/2024	€0.0553
13/09/2024	26/09/2024	€0.0537
12/08/2024	29/08/2024	€0.0542
11/07/2024	30/07/2024	€0.0555
13/06/2024	27/06/2024	€0.056
10/05/2024	30/05/2024	€0.0554
10/04/2024	29/04/2024	€0.056
08/03/2024	28/03/2024	€0.0556
09/02/2024	28/02/2024	€0.0554
11/01/2024	30/01/2024	€0.0553
2023		€0.66	3.05%	17.04%
08/12/2023	19/12/2023	€0.0546
10/11/2023	24/11/2023	€0.0548
11/10/2023	24/10/2023	€0.0566
08/09/2023	21/09/2023	€0.0563
10/08/2023	23/08/2023	€0.0552
12/07/2023	25/07/2023	€0.0543
09/06/2023	23/06/2023	€0.0549
10/05/2023	23/05/2023	€0.0557
12/04/2023	25/04/2023	€0.0546
10/03/2023	23/03/2023	€0.0554
10/02/2023	24/02/2023	€0.0567
06/01/2023	20/01/2023	€0.0552
2022		€0.69	5.68%	17.67%
12/12/2022	23/12/2022	€0.0563
07/11/2022	18/11/2022	€0.058
07/10/2022	21/10/2022	€0.0608
12/09/2022	23/09/2022	€0.0619
08/08/2022	19/08/2022	€0.0598
11/07/2022	22/07/2022	€0.0587
06/06/2022	17/06/2022	€0.0572
09/05/2022	20/05/2022	€0.0568
08/04/2022	22/04/2022	€0.0556
07/03/2022	18/03/2022	€0.0542
07/02/2022	18/02/2022	€0.053
07/01/2022	21/01/2022	€0.0529
2021		€0.73	37.84%	12.40%
10/12/2021	23/12/2021	€0.053
08/11/2021	19/11/2021	€0.0532
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		€1.17	39.13%	17.72%
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	€0.16
13/03/2020	26/03/2020	€0.15
13/02/2020	27/02/2020	€0.15
16/01/2020	30/01/2020	€0.16
2019		€1.92	4.35%	15.74%
12/12/2019	26/12/2019	€0.16
07/11/2019	21/11/2019	€0.16
18/10/2019	31/10/2019	€0.16
13/09/2019	26/09/2019	€0.16
16/08/2019	29/08/2019	€0.16
12/07/2019	25/07/2019	€0.16
14/06/2019	27/06/2019	€0.16
16/05/2019	30/05/2019	€0.16
11/04/2019	25/04/2019	€0.16
15/03/2019	28/03/2019	€0.16
14/02/2019	28/02/2019	€0.16
17/01/2019	31/01/2019	€0.16
2018		€1.84	3.16%	18.89%
13/12/2018	27/12/2018	€0.16
15/11/2018	29/11/2018	€0.16
12/10/2018	25/10/2018	€0.16
14/09/2018	27/09/2018	€0.15
17/08/2018	30/08/2018	€0.15
13/07/2018	26/07/2018	€0.15
15/06/2018	28/06/2018	€0.16
17/05/2018	31/05/2018	€0.15
13/04/2018	26/04/2018	€0.15
16/03/2018	29/03/2018	€0.15
08/02/2018	22/02/2018	€0.15
11/01/2018	25/01/2018	€0.15
2017		€1.90	2.56%	14.37%
14/12/2017	28/12/2017	€0.15
16/11/2017	30/11/2017	€0.15
13/10/2017	26/10/2017	€0.15
15/09/2017	28/09/2017	€0.15
17/08/2017	31/08/2017	€0.15
13/07/2017	27/07/2017	€0.15
15/06/2017	29/06/2017	€0.16
11/05/2017	25/05/2017	€0.16
12/04/2017	27/04/2017	€0.17
16/03/2017	30/03/2017	€0.17
08/02/2017	23/02/2017	€0.17
11/01/2017	26/01/2017	€0.17
2016		€1.95	0.00%	14.05%
14/12/2016	29/12/2016	€0.17
03/11/2016	17/11/2016	€0.17
13/10/2016	27/10/2016	€0.17
15/09/2016	29/09/2016	€0.16
11/08/2016	25/08/2016	€0.16
14/07/2016	28/07/2016	€0.16
16/06/2016	30/06/2016	€0.16
12/05/2016	26/05/2016	€0.16
14/04/2016	28/04/2016	€0.16
16/03/2016	31/03/2016	€0.16
10/02/2016	25/02/2016	€0.16
13/01/2016	28/01/2016	€0.16
2015		€1.95	20.37%	17.60%
16/12/2015	31/12/2015	€0.17
05/11/2015	19/11/2015	€0.17
15/10/2015	29/10/2015	€0.16
10/09/2015	24/09/2015	€0.16
13/08/2015	27/08/2015	€0.16
16/07/2015	30/07/2015	€0.16
11/06/2015	25/06/2015	€0.16
13/05/2015	28/05/2015	€0.16
16/04/2015	30/04/2015	€0.16
12/03/2015	26/03/2015	€0.17
11/02/2015	26/02/2015	€0.16
14/01/2015	29/01/2015	€0.16
2014		€1.62	0.61%	12.74%
04/12/2014	18/12/2014	€0.15
06/11/2014	20/11/2014	€0.14
16/10/2014	30/10/2014	€0.14
11/09/2014	25/09/2014	€0.14
14/08/2014	28/08/2014	€0.14
17/07/2014	31/07/2014	€0.13
12/06/2014	26/06/2014	€0.13
14/05/2014	29/05/2014	€0.13
10/04/2014	24/04/2014	€0.13
13/03/2014	27/03/2014	€0.13
12/02/2014	27/02/2014	€0.13
15/01/2014	30/01/2014	€0.13
2013		€1.63	2.98%	12.22%
11/12/2013	26/12/2013	€0.13
06/11/2013	21/11/2013	€0.13
17/10/2013	31/10/2013	€0.13
12/09/2013	26/09/2013	€0.13
15/08/2013	29/08/2013	€0.14
11/07/2013	25/07/2013	€0.14
13/06/2013	27/06/2013	€0.14
15/05/2013	30/05/2013	€0.14
11/04/2013	25/04/2013	€0.14
14/03/2013	28/03/2013	€0.14
13/02/2013	28/02/2013	€0.14
16/01/2013	31/01/2013	€0.13
2012		€1.68	18.31%	8.93%
13/12/2012	27/12/2012	€0.14
15/11/2012	29/11/2012	€0.14
11/10/2012	25/10/2012	€0.14
13/09/2012	27/09/2012	€0.14
16/08/2012	30/08/2012	€0.14
12/07/2012	26/07/2012	€0.15
14/06/2012	28/06/2012	€0.14
10/05/2012	24/05/2012	€0.14
12/04/2012	26/04/2012	€0.14
15/03/2012	29/03/2012	€0.14
09/02/2012	23/02/2012	€0.13
11/01/2012	26/01/2012	€0.14
2011		€1.42	215.56%	8.77%
15/12/2011	29/12/2011	€0.14
17/11/2011	30/11/2011	€0.13
13/10/2011	27/10/2011	€0.13
15/09/2011	29/09/2011	€0.13
11/08/2011	25/08/2011	€0.13
14/07/2011	28/07/2011	€0.13
16/06/2011	30/06/2011	€0.12
12/05/2011	26/05/2011	€0.13
14/04/2011	28/04/2011	€0.12
10/03/2011	24/03/2011	€0.13
11/02/2011	28/02/2011	€0.13
2010		€0.45	46.43%	2.39%
16/06/2010	23/06/2010	€0.45
2009		€0.84	9.09%	-
16/12/2009	23/12/2009	€0.44
17/06/2009	26/06/2009	€0.18
18/03/2009	27/03/2009	€0.22
2008		€0.77	1.28%	-
17/12/2008	26/12/2008	€0.21
17/09/2008	26/09/2008	€0.20
18/06/2008	27/06/2008	€0.18
18/03/2008	28/03/2008	€0.18
2007		€0.78	245.44%	-
19/12/2007	28/12/2007	€0.20
19/09/2007	28/09/2007	€0.20
20/06/2007	29/06/2007	€0.19
21/03/2007	30/03/2007	€0.19
2006		€0.23	69.89%	-
20/09/2006	29/09/2006	€0.0258
23/06/2006	30/06/2006	€0.20
2005		€0.75	33.63%	-
09/09/2005	30/09/2005	€0.22
10/06/2005	24/06/2005	€0.22
04/03/2005	18/03/2005	€0.31
2004		€1.13	2.73%	-
03/12/2004	17/12/2004	€0.31
10/09/2004	24/09/2004	€0.14
14/06/2004	25/06/2004	€0.34
12/03/2004	26/03/2004	€0.34
2003		€1.10	35.67%	-
12/09/2003	26/09/2003	€0.36
13/06/2003	27/06/2003	€0.36
14/03/2003	28/03/2003	€0.38
2002		€1.71	9.04%	-
13/12/2002	27/12/2002	€0.40
13/09/2002	27/09/2002	€0.42
14/06/2002	28/06/2002	€0.42
08/03/2002	22/03/2002	€0.47
2001		€1.88	6.21%	-
14/12/2001	28/12/2001	€0.47
17/09/2001	28/09/2001	€0.45
08/06/2001	29/06/2001	€0.49
09/03/2001	30/03/2001	€0.47
2000		€1.77	12.03%	-
08/12/2000	29/12/2000	€0.44
08/09/2000	29/09/2000	€0.47
09/06/2000	30/06/2000	€0.43
10/03/2000	31/03/2000	€0.43
1999		€1.58	0.63%	-
10/12/1999	23/12/1999	€0.41
10/09/1999	24/09/1999	€0.39
11/06/1999	25/06/1999	€0.40
12/03/1999	26/03/1999	€0.38
1998		€1.59	12.77%	-
11/12/1998	24/12/1998	€0.48
11/09/1998	25/09/1998	€0.35
12/06/1998	30/06/1998	€0.38
13/03/1998	31/03/1998	€0.38
1997		€1.41	17.50%	-
19/12/1997	31/12/1997	€0.32
12/09/1997	30/09/1997	€0.37
13/06/1997	30/06/1997	€0.37
14/03/1997	31/03/1997	€0.35
1996		€1.20	5.51%	-
20/12/1996	31/12/1996	€0.21
13/09/1996	30/09/1996	€0.33
14/06/1996	28/06/1996	€0.33
08/03/1996	29/03/1996	€0.33
1995		€1.27	7.30%	-
21/12/1995	29/12/1995	€0.32
07/09/1995	29/09/1995	€0.32
08/06/1995	30/06/1995	€0.31
07/03/1995	31/03/1995	€0.32
1994		€1.37	140.35%	-
19/12/1994	30/12/1994	€0.34
14/09/1994	30/09/1994	€0.33
14/06/1994	30/06/1994	€0.34
17/03/1994	31/03/1994	€0.36
1993		€0.57	0.00%	-
30/11/1993	14/12/1993	€0.37
30/08/1993	14/09/1993	€0.20

Frequently asked questions

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

The dividend yield is currently 13.39%, and payouts have decreased by 2.41% over the past 3 years.

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

The most recent payment was made on 28/08/2026. Previous payments were made on: 30/07/2026, 29/06/2026 and 28/05/2026.

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

If you held Virtus Stone Harbor Emerging Markets Income Fund in your portfolio on 13/08/2026, you received the payout.

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

In 2025, Virtus Stone Harbor Emerging Markets Income Fund paid €0.64 in dividends.

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

In 2024, Virtus Stone Harbor Emerging Markets Income Fund paid €0.67 in dividends.

When is the ex-dividend date for the next Virtus Stone Harbor Emerging Markets Income Fund dividend?

To receive the next dividend, Virtus Stone Harbor Emerging Markets Income Fund must be in your portfolio on 14/09/2026.

How much is the next dividend from Virtus Stone Harbor Emerging Markets Income Fund?

On 29/09/2026, €0.0523 per unit is expected to be paid as a dividend.

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All dividends in the calendar