- Dividend yield TTM
- 1.01%€4.31/unit
- Dividend growth (CAGR 5Y)
- 8.15%
- 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 | €429.67 |
Yield | 1.01% |
Interval | Yearly |
CAGR 3Y | 16.12% |
CAGR 5Y | 8.15% |
CAGR 10Y | 5.53% |
All dividend data
So far in 2026, €4.31 per unit has been distributed. In 2025, Schroder ISF Global Equity Alpha - C USD DIS distributed €3.93. The dividend yield is currently 1.01%, and distributions have decreased by 16.12% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.31 | 9.67% | 1.01% | |
| 18/12/2025 | 02/01/2026 | €4.31 | ||
| 2025 | €3.93 | 11.69% | 1.03% | |
| 19/12/2024 | 03/01/2025 | €3.93 | ||
| 2024 | €4.45 | 33.18% | 1.25% | |
| 2022 | €6.66 | 239.80% | 2.74% | |
| 2021 | €1.96 | 26.32% | 0.70% | |
| 2020 | €2.66 | 4.32% | 1.23% | |
| 2019 | €2.78 | 23.56% | 1.44% | |
| 2018 | €2.25 | 4.26% | 1.47% | |
| 2017 | €2.35 | 25.00% | 1.43% | |
| 2016 | €1.88 | 18.26% | 1.24% | |
| 2015 | €2.30 | 48.39% | 1.56% | |
| 2014 | €1.55 | 384.38% | 1.15% | |
| 2013 | €0.32 | 11.11% | 0.27% | |
| 2012 | €0.36 | 0.00% | 0.36% | |
Frequently asked questions
When does Schroder ISF Global Equity Alpha - C USD DIS pay dividends?
Schroder ISF Global Equity Alpha - C USD DIS pays dividends in January.
How often does Schroder ISF Global Equity Alpha - C USD DIS pay dividends?
Schroder ISF Global Equity Alpha - C USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Global Equity Alpha - C USD DIS pay?
The dividend yield is currently 1.01%, and payouts have decreased by 16.12% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Equity Alpha - 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 Equity Alpha - C USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Equity Alpha - C USD DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Global Equity Alpha - C USD DIS in 2025?
In 2025, Schroder ISF Global Equity Alpha - C USD DIS paid €3.93 in dividends.
How much was the dividend from Schroder ISF Global Equity Alpha - C USD DIS in 2024?
In 2024, Schroder ISF Global Equity Alpha - C USD DIS paid €4.45 in dividends.
When is the next dividend from Schroder ISF Global Equity Alpha - C USD DIS expected?
Schroder ISF Global Equity Alpha - C USD DIS is expected to pay the next dividend in January.