- Dividend yield TTM
- 1.23%€0.58/unit
- Dividend growth (CAGR 5Y)
- 2.93%
- 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 | €47.73 |
Yield | 1.23% |
Interval | Yearly |
CAGR 3Y | 22.62% |
CAGR 5Y | 2.93% |
CAGR 10Y | 7.23% |
All dividend data
So far in 2026, €0.58 per unit has been distributed. In 2025, Schroder ISF Taiwanese Equity - B USD DIS distributed €0.56. The dividend yield is currently 1.23%, and distributions have decreased by 22.62% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.58 | 3.57% | 1.23% | |
| 18/12/2025 | 02/01/2026 | €0.58 | ||
| 2025 | €0.56 | 5.08% | 2.25% | |
| 19/12/2024 | 03/01/2025 | €0.56 | ||
| 2024 | €0.59 | 51.24% | 2.73% | |
| 2022 | €1.21 | 202.50% | 7.62% | |
| 2021 | €0.40 | 16.67% | 1.76% | |
| 2020 | €0.48 | 4.00% | 2.91% | |
| 2019 | €0.50 | 28.21% | 3.42% | |
| 2018 | €0.39 | 8.33% | 3.38% | |
| 2017 | €0.36 | 5.26% | 2.80% | |
| 2016 | €0.38 | 35.71% | 3.11% | |
| 2015 | €0.28 | 21.74% | 2.60% | |
| 2014 | €0.23 | 260.50% | 2.23% | |
| 2013 | €0.0638 | 29.27% | 0.70% | |
| 2012 | €0.0902 | 166.86% | 1.01% | |
| 2010 | €0.0338 | 90.61% | - | |
| 2009 | €0.36 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Taiwanese Equity - B USD DIS pay dividends?
Schroder ISF Taiwanese Equity - B USD DIS pays dividends in January.
How often does Schroder ISF Taiwanese Equity - B USD DIS pay dividends?
Schroder ISF Taiwanese Equity - B USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Taiwanese Equity - B USD DIS pay?
The dividend yield is currently 1.23%, and payouts have decreased by 22.62% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Taiwanese Equity - 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 Taiwanese Equity - B USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Taiwanese Equity - B USD DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Taiwanese Equity - B USD DIS in 2025?
In 2025, Schroder ISF Taiwanese Equity - B USD DIS paid €0.56 in dividends.
How much was the dividend from Schroder ISF Taiwanese Equity - B USD DIS in 2024?
In 2024, Schroder ISF Taiwanese Equity - B USD DIS paid €0.59 in dividends.
When is the next dividend from Schroder ISF Taiwanese Equity - B USD DIS expected?
Schroder ISF Taiwanese Equity - B USD DIS is expected to pay the next dividend in January.