- Dividend yield TTM
- 6.76%€0.45/unit
- Dividend growth (CAGR 5Y)
- -0.27%
- 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 | €6.61 |
Yield | 6.76% |
Interval | Quarterly |
CAGR 3Y | 8.45% |
CAGR 5Y | 0.27% |
CAGR 10Y | 6.21% |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, Schroder ISF Global Dividend Maximiser - B EUR DIS H distributed €0.43. The dividend yield is currently 6.76%, and distributions have decreased by 8.45% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.46 | 6.98% | 5.10% | |
| 24/09/2026 | 02/10/2026 | €0.12 | ||
| 25/06/2026 | 06/07/2026 | €0.12 | ||
| 26/03/2026 | 02/04/2026 | €0.11 | ||
| 18/12/2025 | 02/01/2026 | €0.11 | ||
| 2025 | €0.43 | 0% | 6.72% | |
| 25/09/2025 | 08/10/2025 | €0.11 | ||
| 26/06/2025 | 09/07/2025 | €0.11 | ||
| 27/03/2025 | 08/04/2025 | €0.11 | ||
| 19/12/2024 | 03/01/2025 | €0.10 | ||
| 2024 | €0.43 | 30.30% | 7.58% | |
| 2023 | €0.33 | 40.08% | 5.29% | |
| 2022 | €0.55 | 7.98% | 9.42% | |
| 2021 | €0.51 | 18.60% | 7.14% | |
| 2020 | €0.43 | 23.21% | 6.52% | |
| 2019 | €0.56 | 15.15% | 7.01% | |
| 2018 | €0.66 | 2.94% | 8.58% | |
| 2017 | €0.68 | 7.94% | 6.78% | |
| 2016 | €0.63 | 22.22% | 6.89% | |
| 2015 | €0.81 | 19.12% | 8.77% | |
| 2014 | €0.68 | 22.73% | 6.34% | |
| 2013 | €0.88 | 0.00% | 7.75% | |
Frequently asked questions
When does Schroder ISF Global Dividend Maximiser - B EUR DIS H pay dividends?
Schroder ISF Global Dividend Maximiser - B EUR DIS H pays dividends in January, April, July and October.
How often does Schroder ISF Global Dividend Maximiser - B EUR DIS H pay dividends?
Schroder ISF Global Dividend Maximiser - B EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Dividend Maximiser - B EUR DIS H pay?
The dividend yield is currently 6.76%, and payouts have decreased by 8.45% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Dividend Maximiser - B EUR DIS H?
The most recent payment was made on 02/10/2026. Previous payments were made on: 06/07/2026, 02/04/2026 and 02/01/2026.
When did you need to hold Schroder ISF Global Dividend Maximiser - B EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Dividend Maximiser - B EUR DIS H in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Schroder ISF Global Dividend Maximiser - B EUR DIS H in 2025?
In 2025, Schroder ISF Global Dividend Maximiser - B EUR DIS H paid €0.43 in dividends.
How much was the dividend from Schroder ISF Global Dividend Maximiser - B EUR DIS H in 2024?
In 2024, Schroder ISF Global Dividend Maximiser - B EUR DIS H paid €0.43 in dividends.
When is the next dividend from Schroder ISF Global Dividend Maximiser - B EUR DIS H expected?
Schroder ISF Global Dividend Maximiser - B EUR DIS H is expected to pay the next dividend in January.