- Dividend yield TTM
- 6.69%€0.46/unit
- Dividend growth (CAGR 5Y)
- -0.16%
- Next dividend
- €0.12 on 02/10/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.89 |
Yield | 6.69% |
Interval | Quarterly |
CAGR 3Y | 8.36% |
CAGR 5Y | 0.16% |
CAGR 10Y | 6.11% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. The next dividend of €0.12 will be paid on 02/10/2026. In 2025, Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H distributed €0.43. The dividend yield is currently 6.69%, and distributions have decreased by 8.36% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.47 | 9.30% | 4.91% | |
| 24/09/2026 A | 02/10/2026 | €0.12 | ||
| 25/06/2026 | 06/07/2026 | €0.12 | ||
| 26/03/2026 | 02/04/2026 | €0.12 | ||
| 18/12/2025 | 02/01/2026 | €0.11 | ||
| 2025 | €0.43 | 0% | 6.70% | |
| 25/09/2025 | 08/10/2025 | €0.11 | ||
| 26/06/2025 | 09/07/2025 | €0.11 | ||
| 27/03/2025 | 08/04/2025 | €0.11 | ||
| 19/12/2024 | 03/01/2025 | €0.10 | ||
| 2024 | €0.43 | 30.30% | 7.58% | |
| 2023 | €0.33 | 41.26% | 5.29% | |
| 2022 | €0.56 | 10.16% | 9.42% | |
| 2021 | €0.51 | 18.38% | 7.12% | |
| 2020 | €0.43 | 24.42% | 6.52% | |
| 2019 | €0.57 | 14.93% | 7.01% | |
| 2018 | €0.67 | 1.47% | 8.57% | |
| 2017 | €0.68 | 6.25% | 6.78% | |
| 2016 | €0.64 | 22.89% | 6.89% | |
| 2015 | €0.83 | 22.06% | 8.77% | |
| 2014 | €0.68 | 22.73% | 6.34% | |
| 2013 | €0.88 | 0.00% | 7.75% | |
Frequently asked questions
When does Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H pay dividends?
Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H pays dividends in October, January, April and July.
How often does Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H pay dividends?
Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H pay?
The dividend yield is currently 6.69%, and payouts have decreased by 8.36% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H?
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 Global Dividend Maximiser - A1 EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H in 2025?
In 2025, Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H paid €0.43 in dividends.
How much was the dividend from Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H in 2024?
In 2024, Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H paid €0.43 in dividends.
When is the ex-dividend date for the next Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H dividend?
To receive the next dividend, Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H must be in your portfolio on 24/09/2026.
How much is the next dividend from Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H?
On 02/10/2026, €0.12 per unit is expected to be paid as a dividend.