- Dividend yield TTM
- 6.68%€2.58/unit
- Dividend growth (CAGR 5Y)
- -2.58%
- 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 | €38.29 |
Yield | 6.68% |
Interval | Monthly |
CAGR 3Y | 2.24% |
CAGR 5Y | 2.58% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.97 per unit has been distributed. In 2025, Schroder International Selection Fund European Dividend Maximiser - C EUR DIS distributed €2.41. The dividend yield is currently 6.68%, and distributions have decreased by 2.24% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.97 | 18.26% | 5.07% | |
| 27/08/2026 | 04/09/2026 | €0.23 | ||
| 30/07/2026 | 06/08/2026 | €0.23 | ||
| 25/06/2026 | 06/07/2026 | €0.22 | ||
| 28/05/2026 | 04/06/2026 | €0.22 | ||
| 30/04/2026 | 13/05/2026 | €0.21 | ||
| 26/03/2026 | 02/04/2026 | €0.21 | ||
| 26/02/2026 | 05/03/2026 | €0.22 | ||
| 29/01/2026 | 05/02/2026 | €0.22 | ||
| 18/12/2025 | 02/01/2026 | €0.21 | ||
| 2025 | €2.41 | 4.78% | 6.74% | |
| 20/11/2025 | 01/12/2025 | €0.20 | ||
| 30/10/2025 | 11/11/2025 | €0.21 | ||
| 25/09/2025 | 08/10/2025 | €0.20 | ||
| 28/08/2025 | 09/09/2025 | €0.20 | ||
| 31/07/2025 | 12/08/2025 | €0.20 | ||
| 26/06/2025 | 09/07/2025 | €0.20 | ||
| 29/05/2025 | 09/06/2025 | €0.21 | ||
| 24/04/2025 | 09/05/2025 | €0.19 | ||
| 27/03/2025 | 08/04/2025 | €0.20 | ||
| 27/02/2025 | 10/03/2025 | €0.21 | ||
| 23/01/2025 | 06/02/2025 | €0.20 | ||
| 19/12/2024 | 03/01/2025 | €0.19 | ||
| 2024 | €2.30 | 7.48% | 7.14% | |
| 2023 | €2.14 | 16.73% | 6.47% | |
| 2022 | €2.57 | 5.51% | - | |
| 2021 | €2.72 | 1.09% | - | |
| 2020 | €2.75 | 22.97% | - | |
| 2019 | €3.57 | 495.00% | - | |
| 2018 | €0.60 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder International Selection Fund European Dividend Maximiser - C EUR DIS pay?
The dividend yield is currently 6.68%, and payouts have decreased by 2.24% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund European Dividend Maximiser - C EUR DIS?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 06/07/2026 and 04/06/2026.
When did you need to hold Schroder International Selection Fund European Dividend Maximiser - C EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund European Dividend Maximiser - C EUR DIS in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund European Dividend Maximiser - C EUR DIS in 2025?
In 2025, Schroder International Selection Fund European Dividend Maximiser - C EUR DIS paid €2.41 in dividends.
How much was the dividend from Schroder International Selection Fund European Dividend Maximiser - C EUR DIS in 2024?
In 2024, Schroder International Selection Fund European Dividend Maximiser - C EUR DIS paid €2.30 in dividends.
When is the next dividend from Schroder International Selection Fund European Dividend Maximiser - C EUR DIS expected?
Schroder International Selection Fund European Dividend Maximiser - C EUR DIS is expected to pay the next dividend in October.