- Dividend yield TTM
- 0.98%€0.50/unit
- Dividend growth (CAGR 5Y)
- 2.99%
- 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 | €51.06 |
Yield | 0.98% |
Interval | Yearly |
CAGR 3Y | 18.10% |
CAGR 5Y | 2.99% |
CAGR 10Y | 4.12% |
All dividend data
So far in 2026, €0.50 per unit has been distributed. In 2025, Schroder ISF QEP Global Core - C USD DIS distributed €0.57. The dividend yield is currently 0.98%, and distributions have decreased by 18.10% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.50 | 12.28% | 0.97% | |
| 18/12/2025 | 02/01/2026 | €0.50 | ||
| 2025 | €0.57 | 11.76% | 1.27% | |
| 19/12/2024 | 03/01/2025 | €0.57 | ||
| 2024 | €0.51 | 50.49% | 1.21% | |
| 2022 | €1.03 | 178.38% | 3.68% | |
| 2021 | €0.37 | 24.49% | 1.15% | |
| 2020 | €0.49 | 4.26% | 2.05% | |
| 2019 | €0.47 | 17.50% | 1.94% | |
| 2018 | €0.40 | 300.00% | 2.11% | |
| 2017 | €0.10 | 74.36% | 0.49% | |
| 2016 | €0.39 | 2.63% | 1.96% | |
| 2015 | €0.38 | 26.67% | 2.11% | |
| 2014 | €0.30 | 20.00% | 1.79% | |
| 2013 | €0.25 | 13.64% | 1.67% | |
| 2012 | €0.22 | 22.22% | 1.79% | |
| 2011 | €0.18 | 12.50% | 1.58% | |
| 2010 | €0.16 | 20.00% | 1.39% | |
| 2009 | €0.20 | 25.00% | 2.04% | |
| 2007 | €0.16 | 33.33% | 1.29% | |
| 2006 | €0.12 | 9.09% | 0.96% | |
| 2005 | €0.11 | 70.54% | 0.93% | |
| 2004 | €0.0645 | 33.54% | 0.66% | |
| 2003 | €0.0483 | 65.50% | 0.52% | |
| 2002 | €0.14 | 2,661.34% | 1.63% | |
| 1999 | €0.00507 | 79.88% | 0.03% | |
| 1998 | €0.0252 | 44.83% | 0.23% | |
| 1997 | €0.0174 | 207.42% | 0.18% | |
| 1996 | €0.00566 | 0.00% | 0.08% | |
Frequently asked questions
When does Schroder ISF QEP Global Core - C USD DIS pay dividends?
Schroder ISF QEP Global Core - C USD DIS pays dividends in January.
How often does Schroder ISF QEP Global Core - C USD DIS pay dividends?
Schroder ISF QEP Global Core - C USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF QEP Global Core - C USD DIS pay?
The dividend yield is currently 0.98%, and payouts have decreased by 18.10% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF QEP Global Core - 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 QEP Global Core - C USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF QEP Global Core - C USD DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF QEP Global Core - C USD DIS in 2025?
In 2025, Schroder ISF QEP Global Core - C USD DIS paid €0.57 in dividends.
How much was the dividend from Schroder ISF QEP Global Core - C USD DIS in 2024?
In 2024, Schroder ISF QEP Global Core - C USD DIS paid €0.51 in dividends.
When is the next dividend from Schroder ISF QEP Global Core - C USD DIS expected?
Schroder ISF QEP Global Core - C USD DIS is expected to pay the next dividend in January.