- Dividend yield TTM
- 1.16%€0.40/unit
- Dividend growth (CAGR 5Y)
- 10.47%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.22 |
Yield | 1.16% |
Interval | Yearly |
CAGR 3Y | 17.94% |
CAGR 5Y | 10.47% |
CAGR 10Y | 11.63% |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, Schroder ISF Global Climate Change Equity - C USD DIS distributed €0.43. The dividend yield is currently 1.16%, and distributions have decreased by 17.94% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 6.98% | 1.16% | |
| 18/12/2025 | 02/01/2026 | €0.40 | ||
| 2025 | €0.43 | 4.44% | 1.35% | |
| 19/12/2024 | 03/01/2025 | €0.43 | ||
| 2024 | €0.45 | 41.56% | 1.54% | |
| 2022 | €0.77 | 327.78% | 3.11% | |
| 2021 | €0.18 | 30.77% | 0.58% | |
| 2020 | €0.26 | 4.00% | 0.98% | |
| 2019 | €0.25 | 25.00% | 1.29% | |
| 2018 | €0.20 | 13.04% | 1.29% | |
| 2017 | €0.23 | 64.29% | 1.40% | |
| 2016 | €0.14 | 0.00% | 0.96% | |
| 2015 | €0.14 | 27.27% | 1.01% | |
| 2014 | €0.11 | 433.98% | 0.91% | |
| 2013 | €0.0206 | 47.58% | 0.18% | |
| 2012 | €0.0393 | 31.88% | 0.42% | |
| 2010 | €0.0298 | 212.04% | 0.32% | |
| 2009 | €0.00955 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Global Climate Change Equity - C USD DIS pay dividends?
Schroder ISF Global Climate Change Equity - C USD DIS pays dividends in January.
How often does Schroder ISF Global Climate Change Equity - C USD DIS pay dividends?
Schroder ISF Global Climate Change Equity - C USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Global Climate Change Equity - C USD DIS pay?
The dividend yield is currently 1.16%, and payouts have decreased by 17.94% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Climate Change Equity - 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 Global Climate Change Equity - C USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Climate Change Equity - C USD DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Global Climate Change Equity - C USD DIS in 2025?
In 2025, Schroder ISF Global Climate Change Equity - C USD DIS paid €0.43 in dividends.
How much was the dividend from Schroder ISF Global Climate Change Equity - C USD DIS in 2024?
In 2024, Schroder ISF Global Climate Change Equity - C USD DIS paid €0.45 in dividends.
When is the next dividend from Schroder ISF Global Climate Change Equity - C USD DIS expected?
Schroder ISF Global Climate Change Equity - C USD DIS is expected to pay the next dividend in January.