- Dividend yield TTM
- 2.17%€5.62/unit
- Dividend growth (CAGR 5Y)
- 4.29%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €257.34 |
Yield | 2.17% |
Interval | Yearly |
CAGR 3Y | 14.05% |
CAGR 5Y | 4.29% |
CAGR 10Y | 7.69% |
All dividend data
So far in 2026, €5.62 per unit has been distributed. In 2025, Schroder International Selection Fund European Special Situations - C GBP DIS distributed €4.49. The dividend yield is currently 2.17%, and distributions have decreased by 14.05% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.62 | 25.17% | 2.19% | |
| 18/12/2025 | 02/01/2026 | €5.62 | ||
| 2025 | €4.49 | 8.72% | 1.82% | |
| 19/12/2024 | 03/01/2025 | €4.49 | ||
| 2024 | €4.13 | 41.58% | 1.67% | |
| 2022 | €7.07 | 179.45% | 3.39% | |
| 2021 | €2.53 | 30.49% | 0.85% | |
| 2020 | €3.64 | 1.09% | 1.54% | |
| 2019 | €3.68 | 7.77% | 1.73% | |
| 2018 | €3.99 | 10.14% | 2.48% | |
| 2017 | €4.44 | 62.04% | 2.27% | |
| 2016 | €2.74 | 28.04% | 1.59% | |
| 2015 | €2.14 | 16.41% | 1.22% | |
| 2014 | €2.56 | 0.00% | 1.70% | |
Frequently asked questions
When does Schroder International Selection Fund European Special Situations - C GBP DIS pay dividends?
Schroder International Selection Fund European Special Situations - C GBP DIS pays dividends in January.
How often does Schroder International Selection Fund European Special Situations - C GBP DIS pay dividends?
Schroder International Selection Fund European Special Situations - C GBP DIS pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund European Special Situations - C GBP DIS pay?
The dividend yield is currently 2.17%, and payouts have decreased by 14.05% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund European Special Situations - C GBP DIS?
The most recent payment was made on 02/01/2026. Previous payments were made on: 03/01/2025.
When did you need to hold Schroder International Selection Fund European Special Situations - C GBP DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund European Special Situations - C GBP DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder International Selection Fund European Special Situations - C GBP DIS in 2025?
In 2025, Schroder International Selection Fund European Special Situations - C GBP DIS paid €4.49 in dividends.
How much was the dividend from Schroder International Selection Fund European Special Situations - C GBP DIS in 2024?
In 2024, Schroder International Selection Fund European Special Situations - C GBP DIS paid €4.13 in dividends.
When is the next dividend from Schroder International Selection Fund European Special Situations - C GBP DIS expected?
Schroder International Selection Fund European Special Situations - C GBP DIS is expected to pay the next dividend in January.