- Dividend yield TTM
- 1.35%€4.10/unit
- Dividend growth (CAGR 5Y)
- 15.30%
- 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 | €306.85 |
Yield | 1.35% |
Interval | Quarterly |
CAGR 3Y | 2.32% |
CAGR 5Y | 15.30% |
CAGR 10Y | 9.25% |
All dividend data
So far in 2026, €3.50 per unit has been distributed. In 2025, Schroder ISF Global Sustainable Growth - A EUR DIS H distributed €4.16. The dividend yield is currently 1.35%, and distributions have increased by 2.32% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.50 | 15.87% | 1.12% | |
| 25/06/2026 | 06/07/2026 | €1.91 | ||
| 26/03/2026 | 02/04/2026 | €0.65 | ||
| 18/12/2025 | 02/01/2026 | €0.94 | ||
| 2025 | €4.16 | 5.05% | 1.46% | |
| 25/09/2025 | 08/10/2025 | €0.61 | ||
| 26/06/2025 | 09/07/2025 | €2.07 | ||
| 27/03/2025 | 08/04/2025 | €0.48 | ||
| 19/12/2024 | 03/01/2025 | €1.00 | ||
| 2024 | €3.96 | 33.78% | 1.54% | |
| 2023 | €2.96 | 23.71% | 1.22% | |
| 2022 | €3.88 | 65.81% | 1.87% | |
| 2021 | €2.34 | 14.71% | 0.88% | |
| 2020 | €2.04 | 11.69% | 0.89% | |
| 2019 | €2.31 | 4.05% | 1.26% | |
| 2018 | €2.22 | 15.63% | 1.51% | |
| 2017 | €1.92 | 8.57% | 1.21% | |
| 2016 | €2.10 | 22.81% | 1.64% | |
| 2015 | €1.71 | 6.56% | 1.29% | |
| 2014 | €1.83 | 7.58% | 1.39% | |
| 2013 | €1.98 | 2,356.58% | 1.46% | |
| 2012 | €0.0806 | 32.83% | 0.07% | |
| 2011 | €0.12 | 0.00% | 0.13% | |
Frequently asked questions
When does Schroder ISF Global Sustainable Growth - A EUR DIS H pay dividends?
Schroder ISF Global Sustainable Growth - A EUR DIS H pays dividends in October, January, April and July.
How often does Schroder ISF Global Sustainable Growth - A EUR DIS H pay dividends?
Schroder ISF Global Sustainable Growth - A EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Sustainable Growth - A EUR DIS H pay?
The dividend yield is currently 1.35%, and payouts have increased by 2.32% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Sustainable Growth - A EUR DIS H?
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 Sustainable Growth - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Sustainable Growth - A EUR DIS H in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Global Sustainable Growth - A EUR DIS H in 2025?
In 2025, Schroder ISF Global Sustainable Growth - A EUR DIS H paid €4.16 in dividends.
How much was the dividend from Schroder ISF Global Sustainable Growth - A EUR DIS H in 2024?
In 2024, Schroder ISF Global Sustainable Growth - A EUR DIS H paid €3.96 in dividends.
When is the next dividend from Schroder ISF Global Sustainable Growth - A EUR DIS H expected?
Schroder ISF Global Sustainable Growth - A EUR DIS H is expected to pay the next dividend in October.