- Dividend yield TTM
- 6.32%€0.25/unit
- Dividend growth (CAGR 5Y)
- 2.33%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.95 |
Yield | 6.32% |
Interval | Quarterly |
CAGR 3Y | 7.77% |
CAGR 5Y | 2.33% |
CAGR 10Y | 3.99% |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, Schroder ISF Global Dividend Maximiser - A1 USD DIS distributed €0.24. The dividend yield is currently 6.32%, and distributions have decreased by 7.77% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 21.40% | 4.83% | |
| 25/06/2026 | 06/07/2026 | €0.0652 | ||
| 26/03/2026 | 02/04/2026 | €0.0629 | ||
| 18/12/2025 | 02/01/2026 | €0.0614 | ||
| 2025 | €0.24 | 0.58% | 6.93% | |
| 25/09/2025 | 08/10/2025 | €0.0608 | ||
| 26/06/2025 | 09/07/2025 | €0.0574 | ||
| 27/03/2025 | 08/04/2025 | €0.0612 | ||
| 19/12/2024 | 03/01/2025 | €0.0617 | ||
| 2024 | €0.24 | 34.35% | 7.17% | |
| 2023 | €0.18 | 41.26% | 5.34% | |
| 2022 | €0.31 | 26.46% | 9.39% | |
| 2021 | €0.24 | 13.13% | 6.77% | |
| 2020 | €0.21 | 20.80% | 6.96% | |
| 2019 | €0.27 | 7.31% | 6.88% | |
| 2018 | €0.29 | 4.88% | 8.04% | |
| 2017 | €0.31 | 6.25% | 7.24% | |
| 2016 | €0.29 | 19.27% | 6.47% | |
| 2015 | €0.36 | 40.68% | 8.49% | |
| 2014 | €0.25 | 21.81% | 5.74% | |
| 2013 | €0.33 | 5.09% | 7.98% | |
| 2012 | €0.34 | 8.38% | 8.52% | |
| 2011 | €0.37 | 14.75% | 9.79% | |
| 2010 | €0.33 | 11.16% | 7.99% | |
| 2009 | €0.29 | 206.15% | - | |
| 2008 | €0.096 | 58.26% | - | |
| 2007 | €0.23 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Global Dividend Maximiser - A1 USD DIS pay dividends?
Schroder ISF Global Dividend Maximiser - A1 USD DIS pays dividends in October, January, April and July.
How often does Schroder ISF Global Dividend Maximiser - A1 USD DIS pay dividends?
Schroder ISF Global Dividend Maximiser - A1 USD DIS pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Dividend Maximiser - A1 USD DIS pay?
The dividend yield is currently 6.32%, and payouts have decreased by 7.77% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Dividend Maximiser - A1 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 Global Dividend Maximiser - A1 USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Dividend Maximiser - A1 USD DIS in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Global Dividend Maximiser - A1 USD DIS in 2025?
In 2025, Schroder ISF Global Dividend Maximiser - A1 USD DIS paid €0.24 in dividends.
How much was the dividend from Schroder ISF Global Dividend Maximiser - A1 USD DIS in 2024?
In 2024, Schroder ISF Global Dividend Maximiser - A1 USD DIS paid €0.24 in dividends.
When is the next dividend from Schroder ISF Global Dividend Maximiser - A1 USD DIS expected?
Schroder ISF Global Dividend Maximiser - A1 USD DIS is expected to pay the next dividend in October.