- Dividend yield TTM
- 1.85%€3.09/unit
- Dividend growth (CAGR 5Y)
- -7.85%
- 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 | €166.03 |
Yield | 1.85% |
Interval | Yearly |
CAGR 3Y | 22.89% |
CAGR 5Y | 7.85% |
CAGR 10Y | 2.65% |
All dividend data
So far in 2026, €3.09 per unit has been distributed. In 2025, Schroder ISF BRIC (Brazil Russia India China) - A EUR DIS distributed €3.09. The dividend yield is currently 1.85%, and distributions have decreased by 22.89% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.09 | 0.00% | 1.82% | |
| 18/12/2025 | 02/01/2026 | €3.09 | ||
| 2025 | €3.09 | 8.80% | 1.72% | |
| 19/12/2024 | 03/01/2025 | €3.09 | ||
| 2024 | €2.84 | 57.86% | 1.70% | |
| 2022 | €6.74 | 100.60% | 4.06% | |
| 2021 | €3.36 | 27.74% | 1.63% | |
| 2020 | €4.65 | 6.41% | 2.09% | |
| 2019 | €4.37 | 40.06% | 2.09% | |
| 2018 | €3.12 | 17.29% | 1.89% | |
| 2017 | €2.66 | 21.99% | 1.47% | |
| 2016 | €3.41 | 15.80% | 2.32% | |
| 2015 | €4.05 | 17.05% | 3.06% | |
| 2014 | €3.46 | 0.00% | 2.46% | |
Frequently asked questions
When does Schroder ISF BRIC (Brazil Russia India China) - A EUR DIS pay dividends?
Schroder ISF BRIC (Brazil Russia India China) - A EUR DIS pays dividends in January.
How often does Schroder ISF BRIC (Brazil Russia India China) - A EUR DIS pay dividends?
Schroder ISF BRIC (Brazil Russia India China) - A EUR DIS pays dividends yearly.
What percentage of dividends does Schroder ISF BRIC (Brazil Russia India China) - A EUR DIS pay?
The dividend yield is currently 1.85%, and payouts have decreased by 22.89% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF BRIC (Brazil Russia India China) - A EUR 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 ISF BRIC (Brazil Russia India China) - A EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF BRIC (Brazil Russia India China) - A EUR DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF BRIC (Brazil Russia India China) - A EUR DIS in 2025?
In 2025, Schroder ISF BRIC (Brazil Russia India China) - A EUR DIS paid €3.09 in dividends.
How much was the dividend from Schroder ISF BRIC (Brazil Russia India China) - A EUR DIS in 2024?
In 2024, Schroder ISF BRIC (Brazil Russia India China) - A EUR DIS paid €2.84 in dividends.
When is the next dividend from Schroder ISF BRIC (Brazil Russia India China) - A EUR DIS expected?
Schroder ISF BRIC (Brazil Russia India China) - A EUR DIS is expected to pay the next dividend in January.