- Dividend yield TTM
- 2.76%€0.0994/unit
- Dividend growth (CAGR 5Y)
- -12.49%
- 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 | €3.60 |
Yield | 2.76% |
Interval | Yearly |
CAGR 3Y | 21.13% |
CAGR 5Y | 12.49% |
CAGR 10Y | 4.72% |
All dividend data
So far in 2026, €0.0994 per unit has been distributed. In 2025, Schroder International Selection Fund UK Equity - C GBP DIS distributed €0.10. The dividend yield is currently 2.76%, and distributions have decreased by 21.13% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0994 | 0.60% | 2.76% | |
| 18/12/2025 | 02/01/2026 | €0.0994 | ||
| 2025 | €0.10 | 0.00% | 2.79% | |
| 19/12/2024 | 03/01/2025 | €0.10 | ||
| 2024 | €0.10 | 51.34% | 2.80% | |
| 2022 | €0.21 | 86.82% | 6.05% | |
| 2021 | €0.11 | 45.00% | 2.61% | |
| 2020 | €0.20 | 11.11% | 5.49% | |
| 2019 | €0.18 | 5.88% | 3.79% | |
| 2018 | €0.17 | 13.33% | 4.17% | |
| 2017 | €0.15 | 11.76% | 3.35% | |
| 2016 | €0.17 | 6.25% | 3.75% | |
| 2015 | €0.16 | 33.33% | 3.33% | |
| 2014 | €0.12 | 227.87% | 2.64% | |
| 2013 | €0.0366 | 49.93% | 0.80% | |
| 2012 | €0.0731 | 55.86% | 2.00% | |
| 2011 | €0.0469 | 13.79% | 1.51% | |
| 2010 | €0.0544 | 23.38% | - | |
| 2009 | €0.071 | 3.65% | - | |
| 2007 | €0.0685 | 11.61% | - | |
| 2006 | €0.0775 | 10.09% | - | |
| 2005 | €0.0862 | 33.02% | - | |
| 2004 | €0.0648 | 4.01% | - | |
| 2003 | €0.0623 | 17.04% | - | |
| 2002 | €0.0751 | 30.84% | - | |
| 2001 | €0.0574 | 105.00% | - | |
| 2000 | €0.028 | 48.05% | - | |
| 1999 | €0.0539 | 21.40% | - | |
| 1998 | €0.0444 | 18.08% | - | |
| 1997 | €0.0542 | 108.46% | - | |
| 1996 | €0.026 | 0.00% | - | |
Frequently asked questions
When does Schroder International Selection Fund UK Equity - C GBP DIS pay dividends?
Schroder International Selection Fund UK Equity - C GBP DIS pays dividends in January.
How often does Schroder International Selection Fund UK Equity - C GBP DIS pay dividends?
Schroder International Selection Fund UK Equity - C GBP DIS pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund UK Equity - C GBP DIS pay?
The dividend yield is currently 2.76%, and payouts have decreased by 21.13% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund UK Equity - C 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 UK Equity - C GBP DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund UK Equity - C GBP DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder International Selection Fund UK Equity - C GBP DIS in 2025?
In 2025, Schroder International Selection Fund UK Equity - C GBP DIS paid €0.10 in dividends.
How much was the dividend from Schroder International Selection Fund UK Equity - C GBP DIS in 2024?
In 2024, Schroder International Selection Fund UK Equity - C GBP DIS paid €0.10 in dividends.
When is the next dividend from Schroder International Selection Fund UK Equity - C GBP DIS expected?
Schroder International Selection Fund UK Equity - C GBP DIS is expected to pay the next dividend in January.