- Dividend yield TTM
- 1.55%€0.33/unit
- Dividend growth (CAGR 5Y)
- 4.37%
- 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 | €21.28 |
Yield | 1.55% |
Interval | Yearly |
CAGR 3Y | 16.81% |
CAGR 5Y | 4.37% |
CAGR 10Y | 4.28% |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, Schroder ISF Emerging Markets - C USD DIS distributed €0.33. The dividend yield is currently 1.55%, and distributions have decreased by 16.81% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 0.00% | 1.55% | |
| 18/12/2025 | 02/01/2026 | €0.33 | ||
| 2025 | €0.33 | 22.22% | 2.00% | |
| 19/12/2024 | 03/01/2025 | €0.33 | ||
| 2024 | €0.27 | 52.63% | 2.03% | |
| 2022 | €0.57 | 216.67% | 4.90% | |
| 2021 | €0.18 | 33.33% | 1.25% | |
| 2020 | €0.27 | 0.00% | 1.84% | |
| 2019 | €0.27 | 42.11% | 2.05% | |
| 2018 | €0.19 | 5.56% | 1.79% | |
| 2017 | €0.18 | 10.00% | 1.41% | |
| 2016 | €0.20 | 9.09% | 1.93% | |
| 2015 | €0.22 | 4.76% | 2.36% | |
| 2014 | €0.21 | 151.50% | 2.22% | |
| 2013 | €0.0835 | 14.80% | 0.91% | |
| 2012 | €0.098 | 40.20% | 1.00% | |
| 2011 | €0.0699 | 29.44% | 0.83% | |
| 2010 | €0.054 | 28.67% | 0.54% | |
| 2009 | €0.0757 | 5.26% | 0.92% | |
| 2007 | €0.0799 | 38.54% | 0.81% | |
| 2006 | €0.13 | 54.58% | 1.64% | |
| 2005 | €0.0841 | 77.43% | 1.26% | |
| 2004 | €0.0474 | 56.91% | 1.06% | |
| 2003 | €0.11 | 157.01% | 2.65% | |
| 2002 | €0.0428 | 176.13% | 1.35% | |
| 2001 | €0.0155 | 56.57% | 0.37% | |
| 1999 | €0.0357 | 213.07% | 0.56% | |
| 1998 | €0.0114 | 0.00% | 0.33% | |
Frequently asked questions
When does Schroder ISF Emerging Markets - C USD DIS pay dividends?
Schroder ISF Emerging Markets - C USD DIS pays dividends in January.
How often does Schroder ISF Emerging Markets - C USD DIS pay dividends?
Schroder ISF Emerging Markets - C USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Emerging Markets - C USD DIS pay?
The dividend yield is currently 1.55%, and payouts have decreased by 16.81% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Emerging Markets - C 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 ISF Emerging Markets - C USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Emerging Markets - C USD DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Emerging Markets - C USD DIS in 2025?
In 2025, Schroder ISF Emerging Markets - C USD DIS paid €0.33 in dividends.
How much was the dividend from Schroder ISF Emerging Markets - C USD DIS in 2024?
In 2024, Schroder ISF Emerging Markets - C USD DIS paid €0.27 in dividends.
When is the next dividend from Schroder ISF Emerging Markets - C USD DIS expected?
Schroder ISF Emerging Markets - C USD DIS is expected to pay the next dividend in January.