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

Dividend yield TTM: 13.41%
€0.62/unit
Dividend growth (CAGR 5Y): -11.54%
Next dividend: €0.052 on 09/29/2026

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	€4.52
Yield	13.41%
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 €0.052 will be paid on 09/29/2026. In 2025, Virtus Stone Harbor Emerging Markets Income Fund distributed €0.64. The dividend yield is currently 13.41%, 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	27.04%	8.83%
09/14/2026 A	09/29/2026	€0.052
08/13/2026	08/28/2026	€0.0518
07/13/2026	07/30/2026	€0.0521
06/15/2026	06/29/2026	€0.0525
05/11/2026	05/28/2026	€0.0515
04/13/2026	04/29/2026	€0.0514
03/16/2026	03/30/2026	€0.0524
02/12/2026	02/26/2026	€0.0508
01/12/2026	01/29/2026	€0.0501
2025		€0.64	4.51%	15.03%
12/11/2025	12/30/2025	€0.0511
11/13/2025	11/26/2025	€0.0517
10/14/2025	10/30/2025	€0.0519
09/12/2025	09/29/2025	€0.0511
08/11/2025	08/28/2025	€0.0514
07/11/2025	07/30/2025	€0.0525
06/12/2025	06/27/2025	€0.0512
05/12/2025	05/29/2025	€0.0527
04/11/2025	04/29/2025	€0.0527
03/13/2025	03/28/2025	€0.0551
02/13/2025	02/27/2025	€0.0577
01/13/2025	01/30/2025	€0.0577
2024		€0.67	0.39%	14.76%
12/12/2024	12/30/2024	€0.0577
11/12/2024	11/27/2024	€0.0568
10/11/2024	10/30/2024	€0.0553
09/13/2024	09/26/2024	€0.0537
08/12/2024	08/29/2024	€0.0542
07/11/2024	07/30/2024	€0.0555
06/13/2024	06/27/2024	€0.056
05/10/2024	05/30/2024	€0.0554
04/10/2024	04/29/2024	€0.056
03/08/2024	03/28/2024	€0.0556
02/09/2024	02/28/2024	€0.0554
01/11/2024	01/30/2024	€0.0553
2023		€0.66	3.05%	17.04%
12/08/2023	12/19/2023	€0.0546
11/10/2023	11/24/2023	€0.0548
10/11/2023	10/24/2023	€0.0566
09/08/2023	09/21/2023	€0.0563
08/10/2023	08/23/2023	€0.0552
07/12/2023	07/25/2023	€0.0543
06/09/2023	06/23/2023	€0.0549
05/10/2023	05/23/2023	€0.0557
04/12/2023	04/25/2023	€0.0546
03/10/2023	03/23/2023	€0.0554
02/10/2023	02/24/2023	€0.0567
01/06/2023	01/20/2023	€0.0552
2022		€0.69	5.68%	17.67%
12/12/2022	12/23/2022	€0.0563
11/07/2022	11/18/2022	€0.058
10/07/2022	10/21/2022	€0.0608
09/12/2022	09/23/2022	€0.0619
08/08/2022	08/19/2022	€0.0598
07/11/2022	07/22/2022	€0.0587
06/06/2022	06/17/2022	€0.0572
05/09/2022	05/20/2022	€0.0568
04/08/2022	04/22/2022	€0.0556
03/07/2022	03/18/2022	€0.0542
02/07/2022	02/18/2022	€0.053
01/07/2022	01/21/2022	€0.0529
2021		€0.73	37.84%	12.40%
12/10/2021	12/23/2021	€0.053
11/08/2021	11/19/2021	€0.0532
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		€1.17	39.13%	17.72%
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	€0.16
03/13/2020	03/26/2020	€0.15
02/13/2020	02/27/2020	€0.15
01/16/2020	01/30/2020	€0.16
2019		€1.92	4.35%	15.74%
12/12/2019	12/26/2019	€0.16
11/07/2019	11/21/2019	€0.16
10/18/2019	10/31/2019	€0.16
09/13/2019	09/26/2019	€0.16
08/16/2019	08/29/2019	€0.16
07/12/2019	07/25/2019	€0.16
06/14/2019	06/27/2019	€0.16
05/16/2019	05/30/2019	€0.16
04/11/2019	04/25/2019	€0.16
03/15/2019	03/28/2019	€0.16
02/14/2019	02/28/2019	€0.16
01/17/2019	01/31/2019	€0.16
2018		€1.84	3.16%	18.89%
12/13/2018	12/27/2018	€0.16
11/15/2018	11/29/2018	€0.16
10/12/2018	10/25/2018	€0.16
09/14/2018	09/27/2018	€0.15
08/17/2018	08/30/2018	€0.15
07/13/2018	07/26/2018	€0.15
06/15/2018	06/28/2018	€0.16
05/17/2018	05/31/2018	€0.15
04/13/2018	04/26/2018	€0.15
03/16/2018	03/29/2018	€0.15
02/08/2018	02/22/2018	€0.15
01/11/2018	01/25/2018	€0.15
2017		€1.90	2.56%	14.37%
12/14/2017	12/28/2017	€0.15
11/16/2017	11/30/2017	€0.15
10/13/2017	10/26/2017	€0.15
09/15/2017	09/28/2017	€0.15
08/17/2017	08/31/2017	€0.15
07/13/2017	07/27/2017	€0.15
06/15/2017	06/29/2017	€0.16
05/11/2017	05/25/2017	€0.16
04/12/2017	04/27/2017	€0.17
03/16/2017	03/30/2017	€0.17
02/08/2017	02/23/2017	€0.17
01/11/2017	01/26/2017	€0.17
2016		€1.95	0.00%	14.05%
12/14/2016	12/29/2016	€0.17
11/03/2016	11/17/2016	€0.17
10/13/2016	10/27/2016	€0.17
09/15/2016	09/29/2016	€0.16
08/11/2016	08/25/2016	€0.16
07/14/2016	07/28/2016	€0.16
06/16/2016	06/30/2016	€0.16
05/12/2016	05/26/2016	€0.16
04/14/2016	04/28/2016	€0.16
03/16/2016	03/31/2016	€0.16
02/10/2016	02/25/2016	€0.16
01/13/2016	01/28/2016	€0.16
2015		€1.95	20.37%	17.60%
12/16/2015	12/31/2015	€0.17
11/05/2015	11/19/2015	€0.17
10/15/2015	10/29/2015	€0.16
09/10/2015	09/24/2015	€0.16
08/13/2015	08/27/2015	€0.16
07/16/2015	07/30/2015	€0.16
06/11/2015	06/25/2015	€0.16
05/13/2015	05/28/2015	€0.16
04/16/2015	04/30/2015	€0.16
03/12/2015	03/26/2015	€0.17
02/11/2015	02/26/2015	€0.16
01/14/2015	01/29/2015	€0.16
2014		€1.62	0.61%	12.74%
12/04/2014	12/18/2014	€0.15
11/06/2014	11/20/2014	€0.14
10/16/2014	10/30/2014	€0.14
09/11/2014	09/25/2014	€0.14
08/14/2014	08/28/2014	€0.14
07/17/2014	07/31/2014	€0.13
06/12/2014	06/26/2014	€0.13
05/14/2014	05/29/2014	€0.13
04/10/2014	04/24/2014	€0.13
03/13/2014	03/27/2014	€0.13
02/12/2014	02/27/2014	€0.13
01/15/2014	01/30/2014	€0.13
2013		€1.63	2.98%	12.22%
12/11/2013	12/26/2013	€0.13
11/06/2013	11/21/2013	€0.13
10/17/2013	10/31/2013	€0.13
09/12/2013	09/26/2013	€0.13
08/15/2013	08/29/2013	€0.14
07/11/2013	07/25/2013	€0.14
06/13/2013	06/27/2013	€0.14
05/15/2013	05/30/2013	€0.14
04/11/2013	04/25/2013	€0.14
03/14/2013	03/28/2013	€0.14
02/13/2013	02/28/2013	€0.14
01/16/2013	01/31/2013	€0.13
2012		€1.68	18.31%	8.93%
12/13/2012	12/27/2012	€0.14
11/15/2012	11/29/2012	€0.14
10/11/2012	10/25/2012	€0.14
09/13/2012	09/27/2012	€0.14
08/16/2012	08/30/2012	€0.14
07/12/2012	07/26/2012	€0.15
06/14/2012	06/28/2012	€0.14
05/10/2012	05/24/2012	€0.14
04/12/2012	04/26/2012	€0.14
03/15/2012	03/29/2012	€0.14
02/09/2012	02/23/2012	€0.13
01/11/2012	01/26/2012	€0.14
2011		€1.42	215.56%	8.77%
12/15/2011	12/29/2011	€0.14
11/17/2011	11/30/2011	€0.13
10/13/2011	10/27/2011	€0.13
09/15/2011	09/29/2011	€0.13
08/11/2011	08/25/2011	€0.13
07/14/2011	07/28/2011	€0.13
06/16/2011	06/30/2011	€0.12
05/12/2011	05/26/2011	€0.13
04/14/2011	04/28/2011	€0.12
03/10/2011	03/24/2011	€0.13
02/11/2011	02/28/2011	€0.13
2010		€0.45	46.43%	2.39%
06/16/2010	06/23/2010	€0.45
2009		€0.84	9.09%	-
12/16/2009	12/23/2009	€0.44
06/17/2009	06/26/2009	€0.18
03/18/2009	03/27/2009	€0.22
2008		€0.77	1.28%	-
12/17/2008	12/26/2008	€0.21
09/17/2008	09/26/2008	€0.20
06/18/2008	06/27/2008	€0.18
03/18/2008	03/28/2008	€0.18
2007		€0.78	245.44%	-
12/19/2007	12/28/2007	€0.20
09/19/2007	09/28/2007	€0.20
06/20/2007	06/29/2007	€0.19
03/21/2007	03/30/2007	€0.19
2006		€0.23	69.89%	-
09/20/2006	09/29/2006	€0.0258
06/23/2006	06/30/2006	€0.20
2005		€0.75	33.63%	-
09/09/2005	09/30/2005	€0.22
06/10/2005	06/24/2005	€0.22
03/04/2005	03/18/2005	€0.31
2004		€1.13	2.73%	-
12/03/2004	12/17/2004	€0.31
09/10/2004	09/24/2004	€0.14
06/14/2004	06/25/2004	€0.34
03/12/2004	03/26/2004	€0.34
2003		€1.10	35.67%	-
09/12/2003	09/26/2003	€0.36
06/13/2003	06/27/2003	€0.36
03/14/2003	03/28/2003	€0.38
2002		€1.71	9.04%	-
12/13/2002	12/27/2002	€0.40
09/13/2002	09/27/2002	€0.42
06/14/2002	06/28/2002	€0.42
03/08/2002	03/22/2002	€0.47
2001		€1.88	6.21%	-
12/14/2001	12/28/2001	€0.47
09/17/2001	09/28/2001	€0.45
06/08/2001	06/29/2001	€0.49
03/09/2001	03/30/2001	€0.47
2000		€1.77	12.03%	-
12/08/2000	12/29/2000	€0.44
09/08/2000	09/29/2000	€0.47
06/09/2000	06/30/2000	€0.43
03/10/2000	03/31/2000	€0.43
1999		€1.58	0.63%	-
12/10/1999	12/23/1999	€0.41
09/10/1999	09/24/1999	€0.39
06/11/1999	06/25/1999	€0.40
03/12/1999	03/26/1999	€0.38
1998		€1.59	12.77%	-
12/11/1998	12/24/1998	€0.48
09/11/1998	09/25/1998	€0.35
06/12/1998	06/30/1998	€0.38
03/13/1998	03/31/1998	€0.38
1997		€1.41	17.50%	-
12/19/1997	12/31/1997	€0.32
09/12/1997	09/30/1997	€0.37
06/13/1997	06/30/1997	€0.37
03/14/1997	03/31/1997	€0.35
1996		€1.20	5.51%	-
12/20/1996	12/31/1996	€0.21
09/13/1996	09/30/1996	€0.33
06/14/1996	06/28/1996	€0.33
03/08/1996	03/29/1996	€0.33
1995		€1.27	7.30%	-
12/21/1995	12/29/1995	€0.32
09/07/1995	09/29/1995	€0.32
06/08/1995	06/30/1995	€0.31
03/07/1995	03/31/1995	€0.32
1994		€1.37	140.35%	-
12/19/1994	12/30/1994	€0.34
09/14/1994	09/30/1994	€0.33
06/14/1994	06/30/1994	€0.34
03/17/1994	03/31/1994	€0.36
1993		€0.57	0.00%	-
11/30/1993	12/14/1993	€0.37
08/30/1993	09/14/1993	€0.20

Frequently asked questions

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

The dividend yield is currently 13.41%, 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 08/28/2026. Previous payments were made on: 07/30/2026, 06/29/2026, and 05/28/2026.

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 08/13/2026, 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 09/14/2026.

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

On 09/29/2026, €0.052 per unit is expected to be paid as a dividend.

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All dividends in the calendar