- Dividend yield TTM
- 3.08%€5.40/unit
- Dividend growth (CAGR 5Y)
- 12.12%
- 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 | €175.43 |
Yield | 3.08% |
Interval | Quarterly |
CAGR 3Y | 2.27% |
CAGR 5Y | 12.12% |
CAGR 10Y | 2.50% |
All dividend data
So far in 2026, €4.13 per unit has been distributed. In 2025, Schroder ISF Global Equity Yield - C USD DIS distributed €4.96. The dividend yield is currently 3.08%, and distributions have increased by 2.27% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.13 | 16.73% | 2.35% | |
| 25/06/2026 | 06/07/2026 | €1.44 | ||
| 26/03/2026 | 02/04/2026 | €1.38 | ||
| 18/12/2025 | 02/01/2026 | €1.31 | ||
| 2025 | €4.96 | 5.08% | 3.32% | |
| 25/09/2025 | 08/10/2025 | €1.28 | ||
| 26/06/2025 | 09/07/2025 | €1.18 | ||
| 27/03/2025 | 08/04/2025 | €1.26 | ||
| 19/12/2024 | 03/01/2025 | €1.24 | ||
| 2024 | €4.72 | 55.78% | 3.44% | |
| 2023 | €3.03 | 34.42% | 2.34% | |
| 2022 | €4.62 | 33.91% | 3.89% | |
| 2021 | €3.45 | 23.66% | 2.79% | |
| 2020 | €2.79 | 15.96% | 2.83% | |
| 2019 | €3.32 | 2.35% | 2.80% | |
| 2018 | €3.40 | 4.29% | 3.32% | |
| 2017 | €3.26 | 14.39% | 2.88% | |
| 2016 | €2.85 | 26.36% | 2.61% | |
| 2015 | €3.87 | 47.71% | 3.97% | |
| 2014 | €2.62 | 17.35% | 2.72% | |
| 2013 | €3.17 | 1.93% | 3.84% | |
| 2012 | €3.11 | 3.72% | 4.13% | |
| 2011 | €3.23 | 23.28% | 4.82% | |
| 2010 | €2.62 | 1.16% | - | |
| 2009 | €2.59 | 398.08% | - | |
| 2008 | €0.52 | 81.82% | - | |
| 2007 | €2.86 | 0% | - | |
| 2006 | €2.86 | 368.85% | - | |
| 2005 | €0.61 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Global Equity Yield - C USD DIS pay dividends?
Schroder ISF Global Equity Yield - C USD DIS pays dividends in October, January, April and July.
How often does Schroder ISF Global Equity Yield - C USD DIS pay dividends?
Schroder ISF Global Equity Yield - C USD DIS pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Equity Yield - C USD DIS pay?
The dividend yield is currently 3.08%, and payouts have increased by 2.27% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Equity Yield - C 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 Equity Yield - C USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Equity Yield - C USD DIS in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Global Equity Yield - C USD DIS in 2025?
In 2025, Schroder ISF Global Equity Yield - C USD DIS paid €4.96 in dividends.
How much was the dividend from Schroder ISF Global Equity Yield - C USD DIS in 2024?
In 2024, Schroder ISF Global Equity Yield - C USD DIS paid €4.72 in dividends.
When is the next dividend from Schroder ISF Global Equity Yield - C USD DIS expected?
Schroder ISF Global Equity Yield - C USD DIS is expected to pay the next dividend in October.