- Dividend yield TTM
- 2.40%€0.94/unit
- Dividend growth (CAGR 5Y)
- 11.79%
- 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 | €38.93 |
Yield | 2.40% |
Interval | Yearly |
CAGR 3Y | 7.09% |
CAGR 5Y | 11.79% |
CAGR 10Y | 11.65% |
All dividend data
So far in 2026, €0.94 per unit has been distributed. In 2025, Schroder ISF European Smaller Companies - C EUR DIS distributed €1.55. The dividend yield is currently 2.40%, and distributions have increased by 7.09% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.94 | 39.35% | 2.37% | |
| 18/12/2025 | 02/01/2026 | €0.94 | ||
| 2025 | €1.55 | 82.35% | 4.45% | |
| 19/12/2024 | 03/01/2025 | €1.55 | ||
| 2024 | €0.85 | 32.54% | 2.50% | |
| 2022 | €1.26 | 240.54% | 3.93% | |
| 2021 | €0.37 | 58.43% | 0.84% | |
| 2020 | €0.89 | 2.20% | 2.16% | |
| 2019 | €0.91 | 3.41% | 2.48% | |
| 2018 | €0.88 | 14.29% | 2.69% | |
| 2017 | €0.77 | 45.28% | 1.78% | |
| 2016 | €0.53 | 1.92% | 1.45% | |
| 2015 | €0.52 | 40.54% | 1.43% | |
| 2014 | €0.37 | 5.71% | 1.23% | |
| 2013 | €0.35 | 66.67% | 1.15% | |
| 2012 | €0.21 | 75.00% | 0.97% | |
| 2011 | €0.12 | 20.00% | 0.70% | |
| 2010 | €0.15 | 42.31% | 0.69% | |
| 2009 | €0.26 | 30.00% | 1.50% | |
| 2007 | €0.20 | 53.85% | 0.82% | |
| 2006 | €0.13 | 0.00% | 0.51% | |
| 2005 | €0.13 | 35.00% | 0.63% | |
| 2004 | €0.20 | 9.09% | 1.27% | |
| 2003 | €0.22 | 260.66% | 1.81% | |
| 2002 | €0.061 | 1,352.38% | 0.65% | |
| 1996 | €0.0042 | 0.00% | 0.06% | |
Frequently asked questions
When does Schroder ISF European Smaller Companies - C EUR DIS pay dividends?
Schroder ISF European Smaller Companies - C EUR DIS pays dividends in January.
How often does Schroder ISF European Smaller Companies - C EUR DIS pay dividends?
Schroder ISF European Smaller Companies - C EUR DIS pays dividends yearly.
What percentage of dividends does Schroder ISF European Smaller Companies - C EUR DIS pay?
The dividend yield is currently 2.40%, and payouts have increased by 7.09% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF European Smaller Companies - C 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 European Smaller Companies - C EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF European Smaller Companies - C EUR DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF European Smaller Companies - C EUR DIS in 2025?
In 2025, Schroder ISF European Smaller Companies - C EUR DIS paid €1.55 in dividends.
How much was the dividend from Schroder ISF European Smaller Companies - C EUR DIS in 2024?
In 2024, Schroder ISF European Smaller Companies - C EUR DIS paid €0.85 in dividends.
When is the next dividend from Schroder ISF European Smaller Companies - C EUR DIS expected?
Schroder ISF European Smaller Companies - C EUR DIS is expected to pay the next dividend in January.