- Dividend yield TTM
- 1.52%€0.40/unit
- Dividend growth (CAGR 5Y)
- 7.20%
- 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 | €26.35 |
Yield | 1.52% |
Interval | Yearly |
CAGR 3Y | 7.65% |
CAGR 5Y | 7.20% |
CAGR 10Y | 0.55% |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, Schroder ISF Global Inflation Linked Bond - C GBP DIS distributed €0.33. The dividend yield is currently 1.52%, and distributions have decreased by 7.65% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 21.21% | 1.51% | |
| 18/12/2025 | 02/01/2026 | €0.40 | ||
| 2025 | €0.33 | 57.14% | 1.22% | |
| 19/12/2024 | 03/01/2025 | €0.33 | ||
| 2024 | €0.21 | 48.78% | 0.80% | |
| 2022 | €0.41 | 127.78% | 1.52% | |
| 2021 | €0.18 | 21.74% | 0.51% | |
| 2020 | €0.23 | 8.00% | 0.69% | |
| 2019 | €0.25 | 3.85% | 0.78% | |
| 2018 | €0.26 | 8.33% | 0.88% | |
| 2017 | €0.24 | 17.24% | 0.77% | |
| 2016 | €0.29 | 14.71% | 0.94% | |
| 2015 | €0.34 | 15.00% | 1.20% | |
| 2014 | €0.40 | 60.00% | 1.34% | |
| 2013 | €0.25 | 19.35% | 0.89% | |
| 2012 | €0.31 | 0.00% | 1.05% | |
Frequently asked questions
When does Schroder ISF Global Inflation Linked Bond - C GBP DIS pay dividends?
Schroder ISF Global Inflation Linked Bond - C GBP DIS pays dividends in January.
How often does Schroder ISF Global Inflation Linked Bond - C GBP DIS pay dividends?
Schroder ISF Global Inflation Linked Bond - C GBP DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Global Inflation Linked Bond - C GBP DIS pay?
The dividend yield is currently 1.52%, and payouts have decreased by 7.65% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Inflation Linked Bond - C GBP 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 Inflation Linked Bond - C GBP DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Inflation Linked Bond - C GBP DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Global Inflation Linked Bond - C GBP DIS in 2025?
In 2025, Schroder ISF Global Inflation Linked Bond - C GBP DIS paid €0.33 in dividends.
How much was the dividend from Schroder ISF Global Inflation Linked Bond - C GBP DIS in 2024?
In 2024, Schroder ISF Global Inflation Linked Bond - C GBP DIS paid €0.21 in dividends.
When is the next dividend from Schroder ISF Global Inflation Linked Bond - C GBP DIS expected?
Schroder ISF Global Inflation Linked Bond - C GBP DIS is expected to pay the next dividend in January.