- Dividend yield TTM
- -€4.62/unit
- Dividend growth (CAGR 5Y)
- 40.32%
- Next dividend
- €1.12 on 02/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 8.41% |
CAGR 5Y | 40.32% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.24 per unit has been distributed. The next dividend of €1.12 will be paid on 02/10/2026. In 2025, Schroder ISF Alternative Securitised Income - A USD DIS distributed €5.41. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.36 | 19.41% | - | |
| 24/09/2026 A | 02/10/2026 | €1.12 | ||
| 25/06/2026 | 06/07/2026 | €1.11 | ||
| 26/03/2026 | 02/04/2026 | €1.03 | ||
| 18/12/2025 | 02/01/2026 | €1.10 | ||
| 2025 | €5.41 | 11.02% | - | |
| 25/09/2025 | 08/10/2025 | €1.38 | ||
| 26/06/2025 | 09/07/2025 | €1.28 | ||
| 27/03/2025 | 08/04/2025 | €1.30 | ||
| 19/12/2024 | 03/01/2025 | €1.45 | ||
| 2024 | €6.08 | 46.15% | - | |
| 2023 | €4.16 | 2.12% | - | |
| 2022 | €4.25 | 105.31% | - | |
| 2021 | €2.07 | 109.09% | - | |
| 2020 | €0.99 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Alternative Securitised Income - A USD DIS pay dividends?
Schroder ISF Alternative Securitised Income - A USD DIS pays dividends in October, January, April and July.
How often does Schroder ISF Alternative Securitised Income - A USD DIS pay dividends?
Schroder ISF Alternative Securitised Income - A USD DIS pays dividends quarterly.
What percentage of dividends does Schroder ISF Alternative Securitised Income - A USD DIS pay?
Payouts have increased by 8.41% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Alternative Securitised Income - A USD DIS?
The most recent payment was made on 06/07/2026. Previous payments were made on: 02/04/2026, 02/01/2026 and 08/10/2025.
When did you need to hold Schroder ISF Alternative Securitised Income - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Alternative Securitised Income - A USD DIS in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Alternative Securitised Income - A USD DIS in 2025?
In 2025, Schroder ISF Alternative Securitised Income - A USD DIS paid €5.41 in dividends.
How much was the dividend from Schroder ISF Alternative Securitised Income - A USD DIS in 2024?
In 2024, Schroder ISF Alternative Securitised Income - A USD DIS paid €6.08 in dividends.
When is the ex-dividend date for the next Schroder ISF Alternative Securitised Income - A USD DIS dividend?
To receive the next dividend, Schroder ISF Alternative Securitised Income - A USD DIS must be in your portfolio on 24/09/2026.
How much is the next dividend from Schroder ISF Alternative Securitised Income - A USD DIS?
On 02/10/2026, €1.12 per unit is expected to be paid as a dividend.