Virtus Stone Harbor Emerging Markets Total Income Fund Logo
US86164W1009
A2PQQB
EDI

Virtus Stone Harbor Emerging Markets Total Income Fund

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2023, Virtus Stone Harbor Emerging Markets Total Income Fund has already paid €0.78 in dividends. The last payout was in December 2023.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€4.60
Yield
0.00%
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Virtus Stone Harbor Emerging Markets Total Income Fund distributed €0.00. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2023 €0.78 2.94% 16.88%
12/07/2023 12/13/2023 €0.0643
11/10/2023 11/24/2023 €0.0639
10/11/2023 10/24/2023 €0.0661
09/08/2023 09/21/2023 €0.0657
08/10/2023 08/23/2023 €0.0644
07/19/2023 07/28/2023 €0.0635
06/09/2023 06/23/2023 €0.064
05/10/2023 05/23/2023 €0.065
04/12/2023 04/25/2023 €0.0638
03/10/2023 03/23/2023 €0.0646
02/10/2023 02/24/2023 €0.0661
01/06/2023 01/20/2023 €0.0644
2022 €0.80 7.40% 17.57%
12/12/2022 12/23/2022 €0.0656
11/07/2022 11/18/2022 €0.0677
10/07/2022 10/21/2022 €0.071
09/12/2022 09/23/2022 €0.0722
08/08/2022 08/19/2022 €0.0697
07/11/2022 07/22/2022 €0.0685
06/06/2022 06/17/2022 €0.0667
05/09/2022 05/20/2022 €0.0663
04/08/2022 04/22/2022 €0.0648
03/07/2022 03/18/2022 €0.0633
02/07/2022 02/18/2022 €0.0618
01/07/2022 01/21/2022 €0.0617
2021 €0.74 32.88% 10.78%
12/10/2021 12/23/2021 €0.0618
11/08/2021 11/19/2021 €0.0621
10/08/2021 10/22/2021 €0.0601
09/13/2021 09/24/2021 €0.0597
08/09/2021 08/20/2021 €0.0598
07/16/2021 07/29/2021 €0.0589
06/11/2021 06/24/2021 €0.0587
05/14/2021 05/27/2021 €0.0574
04/16/2021 04/29/2021 €0.066
03/12/2021 03/25/2021 €0.0679
02/11/2021 02/25/2021 €0.0658
01/14/2021 01/28/2021 €0.066
2020 €1.11 32.40% 14.68%
12/17/2020 12/31/2020 €0.0657
11/05/2020 11/19/2020 €0.0674
10/16/2020 10/29/2020 €0.0685
09/11/2020 09/24/2020 €0.0685
08/14/2020 08/27/2020 €0.0677
07/17/2020 07/30/2020 €0.0674
06/12/2020 06/25/2020 €0.0713
05/14/2020 05/28/2020 €0.0722
04/17/2020 04/30/2020 €0.14
03/13/2020 03/26/2020 €0.14
02/13/2020 02/27/2020 €0.14
01/16/2020 01/30/2020 €0.14
2019 €1.64 7.89% 15.28%
12/12/2019 12/26/2019 €0.14
11/07/2019 11/21/2019 €0.14
10/18/2019 10/31/2019 €0.14
09/13/2019 09/26/2019 €0.14
08/16/2019 08/29/2019 €0.14
07/12/2019 07/25/2019 €0.14
06/14/2019 06/27/2019 €0.13
05/16/2019 05/30/2019 €0.14
04/11/2019 04/25/2019 €0.14
03/15/2019 03/28/2019 €0.13
02/14/2019 02/28/2019 €0.13
01/17/2019 01/31/2019 €0.13
2018 €1.52 5.00% 16.22%
12/13/2018 12/27/2018 €0.13
11/15/2018 11/29/2018 €0.13
10/12/2018 10/25/2018 €0.13
09/14/2018 09/27/2018 €0.13
08/17/2018 08/30/2018 €0.13
07/13/2018 07/26/2018 €0.13
06/15/2018 06/28/2018 €0.13
05/17/2018 05/31/2018 €0.13
04/13/2018 04/26/2018 €0.12
03/16/2018 03/29/2018 €0.12
02/08/2018 02/22/2018 €0.12
01/11/2018 01/25/2018 €0.12
2017 €1.60 1.84% 12.33%
12/14/2017 12/28/2017 €0.13
11/16/2017 11/30/2017 €0.13
10/13/2017 10/26/2017 €0.13
09/15/2017 09/28/2017 €0.13
08/17/2017 08/31/2017 €0.13
07/13/2017 07/27/2017 €0.13
06/15/2017 06/29/2017 €0.13
05/11/2017 05/25/2017 €0.13
04/12/2017 04/27/2017 €0.14
03/16/2017 03/30/2017 €0.14
02/08/2017 02/23/2017 €0.14
01/11/2017 01/26/2017 €0.14
2016 €1.63 0% 12.55%
12/14/2016 12/29/2016 €0.14
11/03/2016 11/17/2016 €0.14
10/13/2016 10/27/2016 €0.14
09/15/2016 09/29/2016 €0.13
08/11/2016 08/25/2016 €0.13
07/14/2016 07/28/2016 €0.14
06/16/2016 06/30/2016 €0.14
05/12/2016 05/26/2016 €0.13
04/14/2016 04/28/2016 €0.13
03/16/2016 03/31/2016 €0.13
02/10/2016 02/25/2016 €0.14
01/13/2016 01/28/2016 €0.14
2015 €1.63 19.85% 15.66%
12/16/2015 12/31/2015 €0.14
11/05/2015 11/19/2015 €0.14
10/15/2015 10/29/2015 €0.14
09/10/2015 09/24/2015 €0.14
08/13/2015 08/27/2015 €0.13
07/16/2015 07/30/2015 €0.14
06/11/2015 06/25/2015 €0.13
05/13/2015 05/28/2015 €0.14
04/16/2015 04/30/2015 €0.13
03/12/2015 03/26/2015 €0.14
02/11/2015 02/26/2015 €0.13
01/14/2015 01/29/2015 €0.13
2014 €1.36 0.73% 10.89%
12/04/2014 12/18/2014 €0.12
11/06/2014 11/20/2014 €0.12
10/16/2014 10/30/2014 €0.12
09/11/2014 09/25/2014 €0.12
08/14/2014 08/28/2014 €0.11
07/17/2014 07/31/2014 €0.11
06/12/2014 06/26/2014 €0.11
05/14/2014 05/29/2014 €0.11
04/10/2014 04/24/2014 €0.11
03/13/2014 03/27/2014 €0.11
02/12/2014 02/27/2014 €0.11
01/15/2014 01/30/2014 €0.11
2013 €1.37 659.00% 9.88%
12/11/2013 12/26/2013 €0.11
11/06/2013 11/21/2013 €0.11
10/17/2013 10/31/2013 €0.11
09/12/2013 09/26/2013 €0.11
08/15/2013 08/29/2013 €0.11
07/11/2013 07/25/2013 €0.11
06/13/2013 06/27/2013 €0.12
05/15/2013 05/30/2013 €0.12
04/11/2013 04/25/2013 €0.12
03/14/2013 03/28/2013 €0.12
02/13/2013 02/28/2013 €0.12
01/16/2013 01/31/2013 €0.11
2012 €0.18 0.00% 0.99%
12/24/2012 12/31/2012 €0.0705
12/19/2012 12/27/2012 €0.11

Frequently asked questions

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

The dividend yield is currently 0.00%.

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

The most recent payment was made on 12/13/2023. Previous payments were made on: 11/24/2023, 10/24/2023, and 09/21/2023.

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

If you held Virtus Stone Harbor Emerging Markets Total Income Fund in your portfolio on 12/07/2023, you received the payout.

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

In 2025, Virtus Stone Harbor Emerging Markets Total Income Fund paid €0.00 in dividends.

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

In 2024, Virtus Stone Harbor Emerging Markets Total Income Fund paid €0.00 in dividends.

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