- Dividend yield TTM
- 1.50%€0.38/unit
- Dividend growth (CAGR 5Y)
- 7.23%
- 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 | €25.11 |
Yield | 1.50% |
Interval | Yearly |
CAGR 3Y | 7.32% |
CAGR 5Y | 7.23% |
CAGR 10Y | 0.96% |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, Schroder International Selection Fund Global Inflation Linked Bond - C EUR DIS distributed €0.31. The dividend yield is currently 1.50%, and distributions have decreased by 7.32% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 22.58% | 1.50% | |
| 18/12/2025 | 02/01/2026 | €0.38 | ||
| 2025 | €0.31 | 55.00% | 1.22% | |
| 19/12/2024 | 03/01/2025 | €0.31 | ||
| 2024 | €0.20 | 48.72% | 0.79% | |
| 2022 | €0.39 | 129.41% | 1.50% | |
| 2021 | €0.17 | 22.73% | 0.51% | |
| 2020 | €0.22 | 0.00% | 0.69% | |
| 2019 | €0.22 | 12.00% | 0.76% | |
| 2018 | €0.25 | 8.70% | 0.88% | |
| 2017 | €0.23 | 17.86% | 0.80% | |
| 2016 | €0.28 | 0.00% | 0.93% | |
| 2015 | €0.28 | 33.33% | 1.03% | |
| 2014 | €0.42 | 75.00% | 1.48% | |
| 2013 | €0.24 | 20.00% | 0.91% | |
| 2012 | €0.30 | 3.45% | 1.06% | |
| 2010 | €0.29 | 9.38% | 1.17% | |
| 2009 | €0.32 | 28.00% | - | |
| 2007 | €0.25 | 0.00% | - | |
Frequently asked questions
When does Schroder International Selection Fund Global Inflation Linked Bond - C EUR DIS pay dividends?
Schroder International Selection Fund Global Inflation Linked Bond - C EUR DIS pays dividends in January.
How often does Schroder International Selection Fund Global Inflation Linked Bond - C EUR DIS pay dividends?
Schroder International Selection Fund Global Inflation Linked Bond - C EUR DIS pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund Global Inflation Linked Bond - C EUR DIS pay?
The dividend yield is currently 1.50%, and payouts have decreased by 7.32% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Inflation Linked Bond - C EUR 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 Inflation Linked Bond - C EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Inflation Linked Bond - C EUR DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Inflation Linked Bond - C EUR DIS in 2025?
In 2025, Schroder International Selection Fund Global Inflation Linked Bond - C EUR DIS paid €0.31 in dividends.
How much was the dividend from Schroder International Selection Fund Global Inflation Linked Bond - C EUR DIS in 2024?
In 2024, Schroder International Selection Fund Global Inflation Linked Bond - C EUR DIS paid €0.20 in dividends.
When is the next dividend from Schroder International Selection Fund Global Inflation Linked Bond - C EUR DIS expected?
Schroder International Selection Fund Global Inflation Linked Bond - C EUR DIS is expected to pay the next dividend in January.