- Dividend yield TTM
- 1.88%€4.43/unit
- Dividend growth (CAGR 5Y)
- 4.88%
- 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 | €235.54 |
Yield | 1.88% |
Interval | Yearly |
CAGR 3Y | 12.55% |
CAGR 5Y | 4.88% |
CAGR 10Y | 3.50% |
All dividend data
So far in 2026, €4.43 per unit has been distributed. In 2025, Schroder ISF QEP Global Active Value - B USD DIS distributed €5.37. The dividend yield is currently 1.88%, and distributions have decreased by 12.55% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.43 | 17.50% | 1.88% | |
| 18/12/2025 | 02/01/2026 | €4.43 | ||
| 2025 | €5.37 | 23.17% | 2.72% | |
| 19/12/2024 | 03/01/2025 | €5.37 | ||
| 2024 | €4.36 | 45.70% | 2.50% | |
| 2022 | €8.03 | 185.77% | 5.55% | |
| 2021 | €2.81 | 33.57% | 1.76% | |
| 2020 | €4.23 | 8.74% | 3.29% | |
| 2019 | €3.89 | 18.96% | 2.79% | |
| 2018 | €3.27 | 9.42% | 2.72% | |
| 2017 | €3.61 | 12.80% | 2.61% | |
| 2016 | €4.14 | 8.66% | 3.00% | |
| 2015 | €3.81 | 27.42% | 3.01% | |
| 2014 | €2.99 | 184.76% | 2.36% | |
| 2013 | €1.05 | 1.87% | 0.90% | |
| 2012 | €1.07 | 17.58% | 1.08% | |
| 2010 | €0.91 | 600.00% | 0.89% | |
| 2009 | €0.13 | 0.00% | 0.16% | |
Frequently asked questions
When does Schroder ISF QEP Global Active Value - B USD DIS pay dividends?
Schroder ISF QEP Global Active Value - B USD DIS pays dividends in January.
How often does Schroder ISF QEP Global Active Value - B USD DIS pay dividends?
Schroder ISF QEP Global Active Value - B USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF QEP Global Active Value - B USD DIS pay?
The dividend yield is currently 1.88%, and payouts have decreased by 12.55% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF QEP Global Active Value - B 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 QEP Global Active Value - B USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF QEP Global Active Value - B USD DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF QEP Global Active Value - B USD DIS in 2025?
In 2025, Schroder ISF QEP Global Active Value - B USD DIS paid €5.37 in dividends.
How much was the dividend from Schroder ISF QEP Global Active Value - B USD DIS in 2024?
In 2024, Schroder ISF QEP Global Active Value - B USD DIS paid €4.36 in dividends.
When is the next dividend from Schroder ISF QEP Global Active Value - B USD DIS expected?
Schroder ISF QEP Global Active Value - B USD DIS is expected to pay the next dividend in January.