- Dividend yield TTM
- 3.67%€1.00/unit
- Dividend growth (CAGR 5Y)
- 7.09%
- 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 | €27.70 |
Yield | 3.67% |
Interval | Yearly |
CAGR 3Y | 27.33% |
CAGR 5Y | 7.09% |
CAGR 10Y | 3.28% |
All dividend data
So far in 2026, €1.00 per unit has been distributed. In 2025, Schroder International Selection Fund Latin American - B USD DIS distributed €1.14. The dividend yield is currently 3.67%, and distributions have decreased by 27.33% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.00 | 12.28% | 3.67% | |
| 18/12/2025 | 02/01/2026 | €1.00 | ||
| 2025 | €1.14 | 12.98% | 4.76% | |
| 19/12/2024 | 03/01/2025 | €1.14 | ||
| 2024 | €1.31 | 55.89% | 6.72% | |
| 2022 | €2.97 | 661.54% | 13.22% | |
| 2021 | €0.39 | 51.85% | 1.85% | |
| 2020 | €0.81 | 19.12% | 3.45% | |
| 2019 | €0.68 | 36.00% | 2.44% | |
| 2018 | €0.50 | 7.41% | 2.16% | |
| 2017 | €0.54 | 5.26% | 2.21% | |
| 2016 | €0.57 | 31.33% | 2.50% | |
| 2015 | €0.83 | 6.41% | 4.42% | |
| 2014 | €0.78 | 310.53% | 3.12% | |
| 2012 | €0.19 | 341.86% | 0.55% | |
| 2010 | €0.043 | 4.87% | 0.11% | |
| 2009 | €0.0452 | 62.33% | 0.14% | |
| 2005 | €0.12 | 25.00% | 0.56% | |
| 2004 | €0.16 | 267.82% | 1.30% | |
| 1999 | €0.0435 | 0.00% | 0.36% | |
Frequently asked questions
When does Schroder International Selection Fund Latin American - B USD DIS pay dividends?
Schroder International Selection Fund Latin American - B USD DIS pays dividends in January.
How often does Schroder International Selection Fund Latin American - B USD DIS pay dividends?
Schroder International Selection Fund Latin American - B USD DIS pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund Latin American - B USD DIS pay?
The dividend yield is currently 3.67%, and payouts have decreased by 27.33% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Latin American - B USD 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 - B USD DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Latin American - B USD DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder International Selection Fund Latin American - B USD DIS in 2025?
In 2025, Schroder International Selection Fund Latin American - B USD DIS paid €1.14 in dividends.
How much was the dividend from Schroder International Selection Fund Latin American - B USD DIS in 2024?
In 2024, Schroder International Selection Fund Latin American - B USD DIS paid €1.31 in dividends.
When is the next dividend from Schroder International Selection Fund Latin American - B USD DIS expected?
Schroder International Selection Fund Latin American - B USD DIS is expected to pay the next dividend in January.