- Dividend yield TTM
- 2.83%€0.55/unit
- Dividend growth (CAGR 5Y)
- -11.82%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.76 |
Yield | 2.83% |
Interval | Yearly |
CAGR 3Y | 19.24% |
CAGR 5Y | 11.82% |
CAGR 10Y | 0.24% |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, Schroder ISF Emerging Europe - B EUR DIS distributed €0.63. The dividend yield is currently 2.83%, and distributions have decreased by 19.24% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.55 | 12.70% | 2.83% | |
| 12/18/2025 | 01/02/2026 | €0.55 | ||
| 2025 | €0.63 | 43.18% | 4.05% | |
| 12/19/2024 | 01/03/2025 | €0.63 | ||
| 2024 | €0.44 | 62.71% | 3.54% | |
| 2022 | €1.18 | 71.01% | 14.20% | |
| 2021 | €0.69 | 41.03% | - | |
| 2020 | €1.17 | 37.65% | - | |
| 2019 | €0.85 | 23.19% | - | |
| 2018 | €0.69 | 64.29% | - | |
| 2017 | €0.42 | 12.50% | - | |
| 2016 | €0.48 | 21.31% | - | |
| 2015 | €0.61 | 26.51% | - | |
| 2014 | €0.83 | 315.00% | - | |
| 2013 | €0.20 | 25.93% | - | |
| 2006 | €0.27 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Emerging Europe - B EUR DIS pay dividends?
Schroder ISF Emerging Europe - B EUR DIS pays dividends in January.
How often does Schroder ISF Emerging Europe - B EUR DIS pay dividends?
Schroder ISF Emerging Europe - B EUR DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Emerging Europe - B EUR DIS pay?
The dividend yield is currently 2.83%, and payouts have decreased by 19.24% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Emerging Europe - B 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 - B EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Emerging Europe - B EUR DIS in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF Emerging Europe - B EUR DIS in 2025?
In 2025, Schroder ISF Emerging Europe - B EUR DIS paid €0.63 in dividends.
How much was the dividend from Schroder ISF Emerging Europe - B EUR DIS in 2024?
In 2024, Schroder ISF Emerging Europe - B EUR DIS paid €0.44 in dividends.
When is the next dividend from Schroder ISF Emerging Europe - B EUR DIS expected?
Schroder ISF Emerging Europe - B EUR DIS is expected to pay the next dividend in January.