- Dividend yield TTM
- 2.79%€4.70/unit
- Dividend growth (CAGR 5Y)
- 5.32%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €168.86 |
Yield | 2.79% |
Interval | Yearly |
CAGR 3Y | 10.53% |
CAGR 5Y | 5.32% |
CAGR 10Y | 5.03% |
All dividend data
So far in 2026, €4.70 per unit has been distributed. In 2025, Schroder International Selection Fund Global Equity Yield - A GBP DIS distributed €6.28. The dividend yield is currently 2.79%, and distributions have decreased by 10.53% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.70 | 25.16% | 2.77% | |
| 18/12/2025 | 02/01/2026 | €4.70 | ||
| 2025 | €6.28 | 29.22% | 4.47% | |
| 19/12/2024 | 03/01/2025 | €6.28 | ||
| 2024 | €4.86 | 44.58% | 3.72% | |
| 2022 | €8.77 | 295.05% | 7.48% | |
| 2021 | €2.22 | 54.23% | 1.80% | |
| 2020 | €4.85 | 20.05% | 4.85% | |
| 2019 | €4.04 | 55.98% | 3.36% | |
| 2018 | €2.59 | 22.92% | 2.47% | |
| 2017 | €3.36 | 4.02% | 2.85% | |
| 2016 | €3.23 | 16.10% | 2.84% | |
| 2015 | €3.85 | 72.65% | 3.80% | |
| 2014 | €2.23 | 110.38% | 2.20% | |
| 2013 | €1.06 | 0.00% | 1.19% | |
Frequently asked questions
When does Schroder International Selection Fund Global Equity Yield - A GBP DIS pay dividends?
Schroder International Selection Fund Global Equity Yield - A GBP DIS pays dividends in January.
How often does Schroder International Selection Fund Global Equity Yield - A GBP DIS pay dividends?
Schroder International Selection Fund Global Equity Yield - A GBP DIS pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund Global Equity Yield - A GBP DIS pay?
The dividend yield is currently 2.79%, and payouts have decreased by 10.53% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Equity Yield - A 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 Global Equity Yield - A GBP DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Equity Yield - A GBP DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Equity Yield - A GBP DIS in 2025?
In 2025, Schroder International Selection Fund Global Equity Yield - A GBP DIS paid €6.28 in dividends.
How much was the dividend from Schroder International Selection Fund Global Equity Yield - A GBP DIS in 2024?
In 2024, Schroder International Selection Fund Global Equity Yield - A GBP DIS paid €4.86 in dividends.
When is the next dividend from Schroder International Selection Fund Global Equity Yield - A GBP DIS expected?
Schroder International Selection Fund Global Equity Yield - A GBP DIS is expected to pay the next dividend in January.