- Dividend yield TTM
- 6.61%€1.99/unit
- Dividend growth (CAGR 5Y)
- -4.23%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.11 |
Yield | 6.61% |
Interval | Quarterly |
CAGR 3Y | 8.23% |
CAGR 5Y | 4.23% |
CAGR 10Y | 8.08% |
All dividend data
So far in 2026, €1.50 per unit has been distributed. In 2025, Schroder International Selection Fund European Dividend Maximiser - B EUR DIS distributed €1.92. The dividend yield is currently 6.61%, and distributions have decreased by 8.23% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.50 | 21.87% | 5.00% | |
| 25/06/2026 | 06/07/2026 | €0.52 | ||
| 26/03/2026 | 02/04/2026 | €0.49 | ||
| 18/12/2025 | 02/01/2026 | €0.49 | ||
| 2025 | €1.92 | 2.13% | 6.84% | |
| 25/09/2025 | 08/10/2025 | €0.48 | ||
| 26/06/2025 | 09/07/2025 | €0.49 | ||
| 27/03/2025 | 08/04/2025 | €0.48 | ||
| 19/12/2024 | 03/01/2025 | €0.47 | ||
| 2024 | €1.88 | 30.56% | 7.32% | |
| 2023 | €1.44 | 42.17% | 5.41% | |
| 2022 | €2.49 | 9.21% | 9.44% | |
| 2021 | €2.28 | 4.60% | 6.98% | |
| 2020 | €2.39 | 22.65% | 7.68% | |
| 2019 | €3.09 | 9.12% | 6.86% | |
| 2018 | €3.40 | 3.41% | 8.05% | |
| 2017 | €3.52 | 2.03% | 7.27% | |
| 2016 | €3.45 | 22.65% | 6.87% | |
| 2015 | €4.46 | 24.93% | 8.42% | |
| 2014 | €3.57 | 20.67% | 6.41% | |
| 2013 | €4.50 | 2.27% | 7.66% | |
| 2012 | €4.40 | 13.89% | 8.29% | |
| 2011 | €5.11 | 10.85% | 10.40% | |
| 2010 | €4.61 | 11.35% | 8.28% | |
| 2009 | €4.14 | 183.56% | - | |
| 2008 | €1.46 | 12.57% | - | |
| 2007 | €1.67 | 0.00% | - | |
Frequently asked questions
When does Schroder International Selection Fund European Dividend Maximiser - B EUR DIS pay dividends?
Schroder International Selection Fund European Dividend Maximiser - B EUR DIS pays dividends in October, January, April and July.
How often does Schroder International Selection Fund European Dividend Maximiser - B EUR DIS pay dividends?
Schroder International Selection Fund European Dividend Maximiser - B EUR DIS pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund European Dividend Maximiser - B EUR DIS pay?
The dividend yield is currently 6.61%, and payouts have decreased by 8.23% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund European Dividend Maximiser - B EUR DIS?
The most recent payment was made on 06/07/2026. Previous payments were made on: 02/04/2026, 02/01/2026 and 08/10/2025.
When did you need to hold Schroder International Selection Fund European Dividend Maximiser - B EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund European Dividend Maximiser - B EUR DIS in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund European Dividend Maximiser - B EUR DIS in 2025?
In 2025, Schroder International Selection Fund European Dividend Maximiser - B EUR DIS paid €1.92 in dividends.
How much was the dividend from Schroder International Selection Fund European Dividend Maximiser - B EUR DIS in 2024?
In 2024, Schroder International Selection Fund European Dividend Maximiser - B EUR DIS paid €1.88 in dividends.
When is the next dividend from Schroder International Selection Fund European Dividend Maximiser - B EUR DIS expected?
Schroder International Selection Fund European Dividend Maximiser - B EUR DIS is expected to pay the next dividend in October.