- Dividend yield TTM
- 3.85%€0.51/unit
- Dividend growth (CAGR 5Y)
- 10.95%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.30 |
Yield | 3.85% |
Interval | Yearly |
CAGR 3Y | 1.05% |
CAGR 5Y | 10.95% |
CAGR 10Y | 5.36% |
All dividend data
So far in 2026, €0.51 per unit has been distributed. In 2025, Schroders ISF Inflation Plus - A1 EUR DIS distributed €0.50. The dividend yield is currently 3.85%, and distributions have decreased by 1.05% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.51 | 2.00% | 3.86% | |
| 18/12/2025 | 02/01/2026 | €0.51 | ||
| 2025 | €0.50 | 1.96% | 4.22% | |
| 19/12/2024 | 03/01/2025 | €0.50 | ||
| 2024 | €0.51 | 0.00% | 4.75% | |
| 2022 | €0.51 | 200.00% | 4.55% | |
| 2021 | €0.17 | 43.33% | 1.45% | |
| 2020 | €0.30 | 100.00% | 2.57% | |
| 2019 | €0.15 | 11.76% | 1.34% | |
| 2018 | €0.17 | 70.00% | 1.56% | |
| 2017 | €0.10 | 16.67% | 0.87% | |
| 2016 | €0.12 | 60.00% | 0.95% | |
| 2015 | €0.30 | 25.00% | 2.80% | |
| 2014 | €0.24 | 45.19% | 2.02% | |
| 2012 | €0.44 | 22.96% | 3.40% | |
| 2011 | €0.57 | 9.12% | 4.38% | |
| 2010 | €0.52 | 3.88% | 3.78% | |
| 2009 | €0.54 | 147.44% | - | |
| 2008 | €0.22 | 58.37% | - | |
| 2007 | €0.53 | 19.53% | - | |
| 2006 | €0.65 | 56.99% | - | |
| 2005 | €0.42 | 0.00% | - | |
Frequently asked questions
When does Schroders ISF Inflation Plus - A1 EUR DIS pay dividends?
Schroders ISF Inflation Plus - A1 EUR DIS pays dividends in January.
How often does Schroders ISF Inflation Plus - A1 EUR DIS pay dividends?
Schroders ISF Inflation Plus - A1 EUR DIS pays dividends yearly.
What percentage of dividends does Schroders ISF Inflation Plus - A1 EUR DIS pay?
The dividend yield is currently 3.85%, and payouts have decreased by 1.05% over the past 3 years.
When were the most recent dividend payment dates for Schroders ISF Inflation Plus - A1 EUR 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 Schroders ISF Inflation Plus - A1 EUR DIS in your portfolio to receive the latest dividend?
If you held Schroders ISF Inflation Plus - A1 EUR DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroders ISF Inflation Plus - A1 EUR DIS in 2025?
In 2025, Schroders ISF Inflation Plus - A1 EUR DIS paid €0.50 in dividends.
How much was the dividend from Schroders ISF Inflation Plus - A1 EUR DIS in 2024?
In 2024, Schroders ISF Inflation Plus - A1 EUR DIS paid €0.51 in dividends.
When is the next dividend from Schroders ISF Inflation Plus - A1 EUR DIS expected?
Schroders ISF Inflation Plus - A1 EUR DIS is expected to pay the next dividend in January.