- Dividend yield TTM
- 4.34%€0.51/unit
- Dividend growth (CAGR 5Y)
- 11.28%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.81 |
Yield | 4.34% |
Interval | Yearly |
CAGR 3Y | 0.46% |
CAGR 5Y | 11.28% |
CAGR 10Y | 5.08% |
All dividend data
So far in 2026, €0.51 per unit has been distributed. In 2025, Schroders ISF Inflation Plus - A1 USD DIS distributed €0.51. The dividend yield is currently 4.34%, and distributions have decreased by 0.46% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.51 | 0.00% | 4.34% | |
| 18/12/2025 | 02/01/2026 | €0.51 | ||
| 2025 | €0.51 | 1.92% | 4.30% | |
| 19/12/2024 | 03/01/2025 | €0.51 | ||
| 2024 | €0.52 | 0.00% | 4.37% | |
| 2022 | €0.52 | 205.88% | 4.57% | |
| 2021 | €0.17 | 43.33% | 1.44% | |
| 2020 | €0.30 | 100.00% | 2.59% | |
| 2019 | €0.15 | 6.25% | 1.34% | |
| 2018 | €0.16 | 60.00% | 1.52% | |
| 2017 | €0.10 | 16.67% | 0.87% | |
| 2016 | €0.12 | 61.29% | 0.96% | |
| 2015 | €0.31 | 34.78% | 2.92% | |
| 2014 | €0.23 | 47.39% | 1.98% | |
| 2012 | €0.44 | 23.10% | 3.39% | |
| 2011 | €0.57 | 8.39% | 4.38% | |
| 2010 | €0.52 | 4.20% | - | |
| 2009 | €0.55 | 146.07% | - | |
| 2008 | €0.22 | 57.64% | - | |
| 2007 | €0.53 | 154.63% | - | |
| 2006 | €0.21 | 0.00% | - | |
Frequently asked questions
When does Schroders ISF Inflation Plus - A1 USD DIS pay dividends?
Schroders ISF Inflation Plus - A1 USD DIS pays dividends in January.
How often does Schroders ISF Inflation Plus - A1 USD DIS pay dividends?
Schroders ISF Inflation Plus - A1 USD DIS pays dividends yearly.
What percentage of dividends does Schroders ISF Inflation Plus - A1 USD DIS pay?
The dividend yield is currently 4.34%, and payouts have decreased by 0.46% over the past 3 years.
When were the most recent dividend payment dates for Schroders ISF Inflation Plus - A1 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 Schroders ISF Inflation Plus - A1 USD DIS in your portfolio to receive the latest dividend?
If you held Schroders ISF Inflation Plus - A1 USD DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroders ISF Inflation Plus - A1 USD DIS in 2025?
In 2025, Schroders ISF Inflation Plus - A1 USD DIS paid €0.51 in dividends.
How much was the dividend from Schroders ISF Inflation Plus - A1 USD DIS in 2024?
In 2024, Schroders ISF Inflation Plus - A1 USD DIS paid €0.52 in dividends.
When is the next dividend from Schroders ISF Inflation Plus - A1 USD DIS expected?
Schroders ISF Inflation Plus - A1 USD DIS is expected to pay the next dividend in January.