- Dividend yield TTM
- 1.58%€0.33/unit
- Dividend growth (CAGR 5Y)
- 15.09%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.89 |
Yield | 1.58% |
Interval | Quarterly |
CAGR 3Y | 12.98% |
CAGR 5Y | 15.09% |
CAGR 10Y | 1.47% |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, Schroder International Selection Fund Global Inflation Linked Bond - B EUR DIS distributed €0.31. The dividend yield is currently 1.58%, and distributions have increased by 12.98% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 18.33% | 1.20% | |
| 25/06/2026 | 06/07/2026 | €0.092 | ||
| 26/03/2026 | 02/04/2026 | €0.0814 | ||
| 18/12/2025 | 02/01/2026 | €0.0761 | ||
| 2025 | €0.31 | 22.40% | 1.42% | |
| 25/09/2025 | 08/10/2025 | €0.0809 | ||
| 26/06/2025 | 09/07/2025 | €0.078 | ||
| 27/03/2025 | 08/04/2025 | €0.0825 | ||
| 19/12/2024 | 03/01/2025 | €0.0641 | ||
| 2024 | €0.25 | 103.26% | 1.17% | |
| 2023 | €0.12 | 42.05% | 0.55% | |
| 2022 | €0.21 | 27.80% | 0.94% | |
| 2021 | €0.17 | 9.58% | 0.58% | |
| 2020 | €0.15 | 27.50% | 0.54% | |
| 2019 | €0.21 | 0.14% | 0.79% | |
| 2018 | €0.21 | 4.97% | 0.82% | |
| 2017 | €0.22 | 3.90% | 0.82% | |
| 2016 | €0.23 | 13.63% | 0.84% | |
| 2015 | €0.26 | 13.34% | 1.04% | |
| 2014 | €0.23 | 69.73% | 0.89% | |
| 2013 | €0.77 | 7.23% | 3.13% | |
| 2012 | €0.83 | 287.31% | 3.09% | |
| 2011 | €0.21 | 0.00% | 0.80% | |
Frequently asked questions
When does Schroder International Selection Fund Global Inflation Linked Bond - B EUR DIS pay dividends?
Schroder International Selection Fund Global Inflation Linked Bond - B EUR DIS pays dividends in October, January, April and July.
How often does Schroder International Selection Fund Global Inflation Linked Bond - B EUR DIS pay dividends?
Schroder International Selection Fund Global Inflation Linked Bond - B EUR DIS pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Global Inflation Linked Bond - B EUR DIS pay?
The dividend yield is currently 1.58%, and payouts have increased by 12.98% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Inflation Linked Bond - B EUR 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 Inflation Linked Bond - B EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Inflation Linked Bond - B EUR DIS in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Inflation Linked Bond - B EUR DIS in 2025?
In 2025, Schroder International Selection Fund Global Inflation Linked Bond - B EUR DIS paid €0.31 in dividends.
How much was the dividend from Schroder International Selection Fund Global Inflation Linked Bond - B EUR DIS in 2024?
In 2024, Schroder International Selection Fund Global Inflation Linked Bond - B EUR DIS paid €0.25 in dividends.
When is the next dividend from Schroder International Selection Fund Global Inflation Linked Bond - B EUR DIS expected?
Schroder International Selection Fund Global Inflation Linked Bond - B EUR DIS is expected to pay the next dividend in October.