- Dividend yield TTM
- 1.48%€0.46/unit
- Dividend growth (CAGR 5Y)
- 9.12%
- 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 | €31.24 |
Yield | 1.48% |
Interval | Yearly |
CAGR 3Y | 6.05% |
CAGR 5Y | 9.12% |
CAGR 10Y | 0.00% |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, Schroder International Selection Fund Global Inflation Linked Bond - C GBP DIS H distributed €0.38. The dividend yield is currently 1.48%, and distributions have decreased by 6.05% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 21.05% | 1.48% | |
| 18/12/2025 | 02/01/2026 | €0.46 | ||
| 2025 | €0.38 | 65.22% | 1.20% | |
| 19/12/2024 | 03/01/2025 | €0.38 | ||
| 2024 | €0.23 | 50.00% | 0.75% | |
| 2022 | €0.46 | 142.11% | 1.54% | |
| 2021 | €0.19 | 20.83% | 0.48% | |
| 2020 | €0.24 | 4.00% | 0.70% | |
| 2019 | €0.25 | 7.41% | 0.74% | |
| 2018 | €0.27 | 3.85% | 0.89% | |
| 2017 | €0.26 | 25.71% | 0.83% | |
| 2016 | €0.35 | 7.89% | 1.06% | |
| 2015 | €0.38 | 9.52% | 1.07% | |
| 2014 | €0.42 | 55.56% | 1.24% | |
| 2013 | €0.27 | 15.62% | 0.91% | |
| 2012 | €0.32 | 3.03% | 0.99% | |
| 2010 | €0.33 | 19.51% | 1.24% | |
| 2009 | €0.41 | 20.59% | - | |
| 2007 | €0.34 | 0.00% | - | |
Frequently asked questions
When does Schroder International Selection Fund Global Inflation Linked Bond - C GBP DIS H pay dividends?
Schroder International Selection Fund Global Inflation Linked Bond - C GBP DIS H pays dividends in January.
How often does Schroder International Selection Fund Global Inflation Linked Bond - C GBP DIS H pay dividends?
Schroder International Selection Fund Global Inflation Linked Bond - C GBP DIS H pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund Global Inflation Linked Bond - C GBP DIS H pay?
The dividend yield is currently 1.48%, and payouts have decreased by 6.05% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Inflation Linked Bond - C GBP DIS H?
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 GBP DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Inflation Linked Bond - C GBP DIS H 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 GBP DIS H in 2025?
In 2025, Schroder International Selection Fund Global Inflation Linked Bond - C GBP DIS H paid €0.38 in dividends.
How much was the dividend from Schroder International Selection Fund Global Inflation Linked Bond - C GBP DIS H in 2024?
In 2024, Schroder International Selection Fund Global Inflation Linked Bond - C GBP DIS H paid €0.23 in dividends.
When is the next dividend from Schroder International Selection Fund Global Inflation Linked Bond - C GBP DIS H expected?
Schroder International Selection Fund Global Inflation Linked Bond - C GBP DIS H is expected to pay the next dividend in January.