- Dividend yield TTM
- 0.44%€0.82/unit
- Dividend growth (CAGR 5Y)
- -2.34%
- 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 | €189.41 |
Yield | 0.44% |
Interval | Yearly |
CAGR 3Y | 21.76% |
CAGR 5Y | 2.34% |
CAGR 10Y | 4.87% |
All dividend data
So far in 2026, €0.82 per unit has been distributed. In 2025, Schroder ISF US Smaller Companies - B USD DIS distributed €1.02. The dividend yield is currently 0.44%, and distributions have decreased by 21.76% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.82 | 19.61% | 0.44% | |
| 18/12/2025 | 02/01/2026 | €0.82 | ||
| 2025 | €1.02 | 3.03% | 0.62% | |
| 19/12/2024 | 03/01/2025 | €1.02 | ||
| 2024 | €0.99 | 53.52% | 0.57% | |
| 2022 | €2.13 | 113.00% | 1.61% | |
| 2021 | €1.00 | 13.04% | 0.63% | |
| 2020 | €1.15 | 23.66% | 0.93% | |
| 2019 | €0.93 | 34.78% | 0.74% | |
| 2018 | €0.69 | 25.00% | 0.72% | |
| 2017 | €0.92 | 17.95% | 0.87% | |
| 2016 | €0.78 | 23.81% | 0.72% | |
| 2015 | €0.63 | 21.15% | 0.69% | |
| 2014 | €0.52 | 0.00% | 0.61% | |
Frequently asked questions
When does Schroder ISF US Smaller Companies - B USD DIS pay dividends?
Schroder ISF US Smaller Companies - B USD DIS pays dividends in January.
How often does Schroder ISF US Smaller Companies - B USD DIS pay dividends?
Schroder ISF US Smaller Companies - B USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF US Smaller Companies - B USD DIS pay?
The dividend yield is currently 0.44%, and payouts have decreased by 21.76% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF US Smaller Companies - 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 US Smaller Companies - B USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF US Smaller Companies - B USD DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF US Smaller Companies - B USD DIS in 2025?
In 2025, Schroder ISF US Smaller Companies - B USD DIS paid €1.02 in dividends.
How much was the dividend from Schroder ISF US Smaller Companies - B USD DIS in 2024?
In 2024, Schroder ISF US Smaller Companies - B USD DIS paid €0.99 in dividends.
When is the next dividend from Schroder ISF US Smaller Companies - B USD DIS expected?
Schroder ISF US Smaller Companies - B USD DIS is expected to pay the next dividend in January.