- Dividend yield TTM
- 3.18%€4.23/unit
- Dividend growth (CAGR 5Y)
- 56.55%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €132.98 |
Yield | 3.18% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 56.55% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.23 per unit has been distributed. In 2025, Schroder GAIA BlueTrend C Dis GBP Hdg distributed €2.73. The dividend yield is currently 3.18%. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.23 | 54.95% | 3.18% | |
| 30/09/2026 | 07/10/2026 | €4.23 | ||
| 2025 | €2.73 | 0.37% | 2.34% | |
| 30/09/2025 | 07/10/2025 | €2.73 | ||
| 2024 | €2.72 | 140.71% | 2.16% | |
| 2023 | €1.13 | 15.04% | 0.86% | |
| 2021 | €1.33 | 358.62% | 1.16% | |
| 2020 | €0.29 | 0.00% | 0.28% | |
Frequently asked questions
When does Schroder GAIA BlueTrend C Dis GBP Hdg pay dividends?
Schroder GAIA BlueTrend C Dis GBP Hdg pays dividends in October.
How often does Schroder GAIA BlueTrend C Dis GBP Hdg pay dividends?
Schroder GAIA BlueTrend C Dis GBP Hdg pays dividends yearly.
What percentage of dividends does Schroder GAIA BlueTrend C Dis GBP Hdg pay?
The dividend yield is currently 3.18%.
When were the most recent dividend payment dates for Schroder GAIA BlueTrend C Dis GBP Hdg?
The most recent payment was made on 07/10/2026. Previous payments were made on: 07/10/2025.
When did you need to hold Schroder GAIA BlueTrend C Dis GBP Hdg in your portfolio to receive the latest dividend?
If you held Schroder GAIA BlueTrend C Dis GBP Hdg in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from Schroder GAIA BlueTrend C Dis GBP Hdg in 2025?
In 2025, Schroder GAIA BlueTrend C Dis GBP Hdg paid €2.73 in dividends.
How much was the dividend from Schroder GAIA BlueTrend C Dis GBP Hdg in 2024?
In 2024, Schroder GAIA BlueTrend C Dis GBP Hdg paid €2.72 in dividends.
When is the next dividend from Schroder GAIA BlueTrend C Dis GBP Hdg expected?
Schroder GAIA BlueTrend C Dis GBP Hdg is expected to pay the next dividend in October.