Schroder ISF Emerging Europe - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 2.74%
€0.63/unit
Dividend growth (CAGR 5Y): -11.22%
Next dividend: The next dividend is expected in January.

Historical dividends

In 2026, Schroder ISF Emerging Europe - A EUR DIS has already paid €0.63 in dividends. The last payout was in January.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€22.72
Yield	2.74%
Interval	Yearly
CAGR 3Y	17.70%
CAGR 5Y	11.22%
CAGR 10Y	0.63%

All dividend data

So far in 2026, €0.63 per unit has been distributed. In 2025, Schroder ISF Emerging Europe - A EUR DIS distributed €0.71. The dividend yield is currently 2.74%, and distributions have decreased by 17.70% over the last 3 years. The ETF pays dividends annually in January.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.63	11.27%	2.74%
12/18/2025	01/02/2026	€0.63
2025		€0.71	42.00%	4.01%
12/19/2024	01/03/2025	€0.71
2024		€0.50	60.94%	3.54%
12/28/2023	01/08/2024	€0.50
2022		€1.28	66.23%	13.54%
12/15/2022	12/28/2022	€0.37
12/16/2021	01/05/2022	€0.91
2021		€0.77	40.31%	-
12/17/2020	01/07/2021	€0.77
2020		€1.29	38.71%	-
12/19/2019	01/17/2020	€1.29
2019		€0.93	25.68%	-
12/20/2018	01/18/2019	€0.93
2018		€0.74	64.44%	-
12/21/2017	01/12/2018	€0.74
2017		€0.45	13.46%	-
12/15/2016	01/13/2017	€0.45
2016		€0.52	22.39%	-
12/17/2015	01/06/2016	€0.52
2015		€0.67	0.00%	-
12/18/2014	01/05/2015	€0.67
2014		€0.67	109.38%	-
01/16/2014	02/10/2014	€0.67
2013		€0.32	166.67%	-
01/17/2013	02/08/2013	€0.32
2012		€0.12	89.57%	-
01/19/2012	02/08/2012	€0.12
2010		€0.0633	19.89%	-
12/30/2009	01/27/2010	€0.0633
2009		€0.0528	86.46%	-
12/30/2008	01/26/2009	€0.0528
2006		€0.39	627.61%	-
12/28/2006	12/28/2006	€0.39
2003		€0.0536	0.00%	-
12/18/2003	12/18/2003	€0.0536

Frequently asked questions

When does Schroder ISF Emerging Europe - A EUR DIS pay dividends?

Schroder ISF Emerging Europe - A EUR DIS pays dividends in January.

How often does Schroder ISF Emerging Europe - A EUR DIS pay dividends?

Schroder ISF Emerging Europe - A EUR DIS pays dividends yearly.

What percentage of dividends does Schroder ISF Emerging Europe - A EUR DIS pay?

The dividend yield is currently 2.74%, and payouts have decreased by 17.70% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Emerging Europe - A EUR DIS?

The most recent payment was made on 01/02/2026. Previous payments were made on: 01/03/2025.

When did you need to hold Schroder ISF Emerging Europe - A EUR DIS in your portfolio to receive the latest dividend?

If you held Schroder ISF Emerging Europe - A EUR DIS in your portfolio on 12/18/2025, you received the payout.

How much was the dividend from Schroder ISF Emerging Europe - A EUR DIS in 2025?

In 2025, Schroder ISF Emerging Europe - A EUR DIS paid €0.71 in dividends.

How much was the dividend from Schroder ISF Emerging Europe - A EUR DIS in 2024?

In 2024, Schroder ISF Emerging Europe - A EUR DIS paid €0.50 in dividends.

When is the next dividend from Schroder ISF Emerging Europe - A EUR DIS expected?

Schroder ISF Emerging Europe - A EUR DIS is expected to pay the next dividend in January.

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