- Dividend yield TTM
- 0.43%€1.20/unit
- Dividend growth (CAGR 5Y)
- -1.07%
- 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 | €284.40 |
Yield | 0.43% |
Interval | Yearly |
CAGR 3Y | 20.88% |
CAGR 5Y | 1.07% |
CAGR 10Y | 6.19% |
All dividend data
So far in 2026, €1.20 per unit has been distributed. In 2025, Schroder ISF US Smaller Companies - C USD DIS distributed €1.48. The dividend yield is currently 0.43%, and distributions have decreased by 20.88% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.20 | 18.92% | 0.43% | |
| 18/12/2025 | 02/01/2026 | €1.20 | ||
| 2025 | €1.48 | 4.96% | 0.61% | |
| 19/12/2024 | 03/01/2025 | €1.48 | ||
| 2024 | €1.41 | 52.68% | 0.56% | |
| 2022 | €2.98 | 117.52% | 1.59% | |
| 2021 | €1.37 | 12.18% | 0.62% | |
| 2020 | €1.56 | 24.80% | 0.93% | |
| 2019 | €1.25 | 35.87% | 0.72% | |
| 2018 | €0.92 | 23.97% | 0.71% | |
| 2017 | €1.21 | 24.74% | 0.85% | |
| 2016 | €0.97 | 19.75% | 0.68% | |
| 2015 | €0.81 | 22.73% | 0.68% | |
| 2014 | €0.66 | 2,478.13% | 0.60% | |
| 2007 | €0.0256 | 0.00% | 0.05% | |
Frequently asked questions
When does Schroder ISF US Smaller Companies - C USD DIS pay dividends?
Schroder ISF US Smaller Companies - C USD DIS pays dividends in January.
How often does Schroder ISF US Smaller Companies - C USD DIS pay dividends?
Schroder ISF US Smaller Companies - C USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF US Smaller Companies - C USD DIS pay?
The dividend yield is currently 0.43%, and payouts have decreased by 20.88% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF US Smaller Companies - 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 US Smaller Companies - C USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF US Smaller Companies - C USD DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF US Smaller Companies - C USD DIS in 2025?
In 2025, Schroder ISF US Smaller Companies - C USD DIS paid €1.48 in dividends.
How much was the dividend from Schroder ISF US Smaller Companies - C USD DIS in 2024?
In 2024, Schroder ISF US Smaller Companies - C USD DIS paid €1.41 in dividends.
When is the next dividend from Schroder ISF US Smaller Companies - C USD DIS expected?
Schroder ISF US Smaller Companies - C USD DIS is expected to pay the next dividend in January.