- Dividend yield TTM
- 6.30%€0.31/unit
- Dividend growth (CAGR 5Y)
- 3.69%
- 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 | €5.00 |
Yield | 6.30% |
Interval | Quarterly |
CAGR 3Y | 6.61% |
CAGR 5Y | 3.69% |
CAGR 10Y | 2.77% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, Schroder International Selection Fund Global Dividend Maximiser - C USD DIS distributed €0.30. The dividend yield is currently 6.30%, and distributions have decreased by 6.61% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 20.45% | 4.76% | |
| 25/06/2026 | 06/07/2026 | €0.0819 | ||
| 26/03/2026 | 02/04/2026 | €0.0788 | ||
| 18/12/2025 | 02/01/2026 | €0.0766 | ||
| 2025 | €0.30 | 0.71% | 6.88% | |
| 25/09/2025 | 08/10/2025 | €0.0756 | ||
| 26/06/2025 | 09/07/2025 | €0.0711 | ||
| 27/03/2025 | 08/04/2025 | €0.0756 | ||
| 19/12/2024 | 03/01/2025 | €0.076 | ||
| 2024 | €0.30 | 35.87% | 7.10% | |
| 2023 | €0.22 | 40.50% | - | |
| 2022 | €0.37 | 28.34% | - | |
| 2021 | €0.29 | 14.70% | - | |
| 2020 | €0.25 | 19.81% | - | |
| 2019 | €0.31 | 6.05% | - | |
| 2018 | €0.33 | 3.73% | - | |
| 2017 | €0.34 | 7.35% | - | |
| 2016 | €0.32 | 19.43% | - | |
| 2015 | €0.40 | 43.92% | - | |
| 2014 | €0.28 | 20.93% | - | |
| 2013 | €0.35 | 3.22% | - | |
| 2012 | €0.36 | 8.06% | - | |
| 2011 | €0.39 | 16.22% | - | |
| 2010 | €0.34 | 12.40% | - | |
| 2009 | €0.30 | 209.28% | - | |
| 2008 | €0.097 | 57.83% | - | |
| 2007 | €0.23 | 0.00% | - | |
Frequently asked questions
When does Schroder International Selection Fund Global Dividend Maximiser - C USD DIS pay dividends?
Schroder International Selection Fund Global Dividend Maximiser - C USD DIS pays dividends in October, January, April and July.
How often does Schroder International Selection Fund Global Dividend Maximiser - C USD DIS pay dividends?
Schroder International Selection Fund Global Dividend Maximiser - C USD DIS pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Global Dividend Maximiser - C USD DIS pay?
The dividend yield is currently 6.30%, and payouts have decreased by 6.61% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Dividend Maximiser - C USD 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 Global Dividend Maximiser - C USD DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Dividend Maximiser - C USD DIS in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Dividend Maximiser - C USD DIS in 2025?
In 2025, Schroder International Selection Fund Global Dividend Maximiser - C USD DIS paid €0.30 in dividends.
How much was the dividend from Schroder International Selection Fund Global Dividend Maximiser - C USD DIS in 2024?
In 2024, Schroder International Selection Fund Global Dividend Maximiser - C USD DIS paid €0.30 in dividends.
When is the next dividend from Schroder International Selection Fund Global Dividend Maximiser - C USD DIS expected?
Schroder International Selection Fund Global Dividend Maximiser - C USD DIS is expected to pay the next dividend in October.