- Dividend yield TTM
- 1.59%€0.37/unit
- Dividend growth (CAGR 5Y)
- 15.77%
- Next dividend
- €0.11 on 02/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.00 |
Yield | 1.59% |
Interval | Quarterly |
CAGR 3Y | 13.72% |
CAGR 5Y | 15.77% |
CAGR 10Y | 2.01% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. The next dividend of €0.11 will be paid on 02/10/2026. In 2025, Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS distributed €0.34. The dividend yield is currently 1.59%, and distributions have increased by 13.72% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 13.12% | 1.19% | |
| 24/09/2026 A | 02/10/2026 | €0.11 | ||
| 25/06/2026 | 06/07/2026 | €0.10 | ||
| 26/03/2026 | 02/04/2026 | €0.0907 | ||
| 18/12/2025 | 02/01/2026 | €0.0839 | ||
| 2025 | €0.34 | 23.41% | 1.42% | |
| 25/09/2025 | 08/10/2025 | €0.0908 | ||
| 26/06/2025 | 09/07/2025 | €0.0868 | ||
| 27/03/2025 | 08/04/2025 | €0.0914 | ||
| 19/12/2024 | 03/01/2025 | €0.071 | ||
| 2024 | €0.28 | 104.07% | 1.16% | |
| 2023 | €0.14 | 41.58% | 0.54% | |
| 2022 | €0.23 | 27.89% | 0.93% | |
| 2021 | €0.18 | 10.52% | 0.57% | |
| 2020 | €0.16 | 27.24% | 0.54% | |
| 2019 | €0.22 | 0.72% | 0.78% | |
| 2018 | €0.22 | 4.86% | 0.82% | |
| 2017 | €0.23 | 3.02% | 0.82% | |
| 2016 | €0.24 | 13.21% | 0.84% | |
| 2015 | €0.28 | 13.62% | 1.04% | |
| 2014 | €0.25 | 69.73% | 0.89% | |
| 2013 | €0.81 | 6.90% | 3.13% | |
| 2012 | €0.87 | 302.78% | 3.09% | |
| 2011 | €0.22 | 0.00% | 0.80% | |
Frequently asked questions
When does Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS pay dividends?
Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS pays dividends in October, January, April and July.
How often does Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS pay dividends?
Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS pay?
The dividend yield is currently 1.59%, and payouts have increased by 13.72% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS?
The most recent payment was made on 06/07/2026. Previous payments were made on: 02/04/2026, 02/01/2026 and 08/10/2025.
When did you need to hold Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS in 2025?
In 2025, Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS paid €0.34 in dividends.
How much was the dividend from Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS in 2024?
In 2024, Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS paid €0.28 in dividends.
When is the ex-dividend date for the next Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS dividend?
To receive the next dividend, Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS must be in your portfolio on 24/09/2026.
How much is the next dividend from Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS?
On 02/10/2026, €0.11 per unit is expected to be paid as a dividend.