- Dividend yield TTM
- 6.09%€3.49/unit
- Dividend growth (CAGR 5Y)
- -1.36%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €57.42 |
Yield | 6.09% |
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. In 2025, SISF Emerging Markets Hard Currency B Dis USD QV distributed €3.62. The dividend yield is currently 6.09%, 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 | €2.59 | 28.45% | 4.49% | |
| 06/25/2026 | 07/06/2026 | €0.92 | ||
| 03/26/2026 | 04/02/2026 | €0.83 | ||
| 12/18/2025 | 01/02/2026 | €0.84 | ||
| 2025 | €3.62 | 2.43% | 6.25% | |
| 09/25/2025 | 10/08/2025 | €0.91 | ||
| 06/26/2025 | 07/09/2025 | €0.86 | ||
| 03/27/2025 | 04/08/2025 | €0.94 | ||
| 12/19/2024 | 01/03/2025 | €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 6.09%, 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 07/06/2026. Previous payments were made on: 04/02/2026, 01/02/2026, and 10/08/2025.
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 06/25/2026, 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 next dividend from SISF Emerging Markets Hard Currency B Dis USD QV expected?
SISF Emerging Markets Hard Currency B Dis USD QV is expected to pay the next dividend in October.
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