- Dividend yield TTM
- 3.62%€1.11/unit
- Dividend growth (CAGR 5Y)
- 7.43%
- 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 | €30.64 |
Yield | 3.62% |
Interval | Yearly |
CAGR 3Y | 27.29% |
CAGR 5Y | 7.43% |
CAGR 10Y | 4.03% |
All dividend data
So far in 2026, €1.11 per unit has been distributed. In 2025, Schroder International Selection Fund Latin American - A GBP DIS distributed €1.22. The dividend yield is currently 3.62%, and distributions have decreased by 27.29% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.11 | 9.02% | 3.64% | |
| 18/12/2025 | 02/01/2026 | €1.11 | ||
| 2025 | €1.22 | 14.08% | 4.61% | |
| 19/12/2024 | 03/01/2025 | €1.22 | ||
| 2024 | €1.42 | 55.21% | 6.66% | |
| 2022 | €3.17 | 654.76% | 12.99% | |
| 2021 | €0.42 | 50.59% | 1.83% | |
| 2020 | €0.85 | 18.06% | 3.39% | |
| 2019 | €0.72 | 38.46% | 2.46% | |
| 2018 | €0.52 | 3.70% | 2.14% | |
| 2017 | €0.54 | 5.26% | 2.10% | |
| 2016 | €0.57 | 30.49% | 2.41% | |
| 2015 | €0.82 | 5.13% | 4.27% | |
| 2014 | €0.78 | 387.50% | 3.04% | |
| 2013 | €0.16 | 65.96% | 0.57% | |
| 2012 | €0.47 | 147.37% | 1.30% | |
| 2010 | €0.19 | 20.83% | 0.48% | |
| 2009 | €0.24 | 253.46% | 0.78% | |
| 2007 | €0.0679 | 21.14% | 0.19% | |
| 2006 | €0.0861 | 0.00% | 0.30% | |
Frequently asked questions
When does Schroder International Selection Fund Latin American - A GBP DIS pay dividends?
Schroder International Selection Fund Latin American - A GBP DIS pays dividends in January.
How often does Schroder International Selection Fund Latin American - A GBP DIS pay dividends?
Schroder International Selection Fund Latin American - A GBP DIS pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund Latin American - A GBP DIS pay?
The dividend yield is currently 3.62%, and payouts have decreased by 27.29% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Latin American - 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 Latin American - A GBP DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Latin American - A GBP DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder International Selection Fund Latin American - A GBP DIS in 2025?
In 2025, Schroder International Selection Fund Latin American - A GBP DIS paid €1.22 in dividends.
How much was the dividend from Schroder International Selection Fund Latin American - A GBP DIS in 2024?
In 2024, Schroder International Selection Fund Latin American - A GBP DIS paid €1.42 in dividends.
When is the next dividend from Schroder International Selection Fund Latin American - A GBP DIS expected?
Schroder International Selection Fund Latin American - A GBP DIS is expected to pay the next dividend in January.