- Dividend yield TTM
- 3.90%€0.58/unit
- Dividend growth (CAGR 5Y)
- 11.19%
- 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 | €14.77 |
Yield | 3.90% |
Interval | Yearly |
CAGR 3Y | 1.05% |
CAGR 5Y | 11.19% |
CAGR 10Y | 5.43% |
All dividend data
So far in 2026, €0.58 per unit has been distributed. In 2025, Schroder International Selection Fund Inflation Plus - B EUR DIS distributed €0.56. The dividend yield is currently 3.90%, 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 | €0.58 | 3.57% | 3.90% | |
| 18/12/2025 | 02/01/2026 | €0.58 | ||
| 2025 | €0.56 | 1.75% | 4.23% | |
| 19/12/2024 | 03/01/2025 | €0.56 | ||
| 2024 | €0.57 | 1.72% | 4.74% | |
| 2022 | €0.58 | 190.00% | 4.55% | |
| 2021 | €0.20 | 39.39% | 1.53% | |
| 2020 | €0.33 | 94.12% | 2.55% | |
| 2019 | €0.17 | 10.53% | 1.35% | |
| 2018 | €0.19 | 72.73% | 1.55% | |
| 2017 | €0.11 | 0.00% | 0.89% | |
| 2016 | €0.11 | 66.67% | 0.85% | |
| 2015 | €0.33 | 17.86% | 2.84% | |
| 2014 | €0.28 | 419.48% | 2.23% | |
| 2013 | €0.0539 | 28.51% | 0.39% | |
| 2012 | €0.0754 | 60.32% | 0.53% | |
| 2010 | €0.19 | 20.83% | 1.35% | |
| 2009 | €0.24 | 9.09% | 1.72% | |
| 2007 | €0.22 | 15.38% | 1.80% | |
| 2006 | €0.26 | 23.81% | 2.08% | |
| 2005 | €0.21 | 32.26% | 1.66% | |
| 2004 | €0.31 | 34.78% | 2.47% | |
| 2003 | €0.23 | 15.00% | 1.86% | |
| 2002 | €0.20 | 20.00% | 1.60% | |
| 2001 | €0.25 | 0.00% | 2.21% | |
Frequently asked questions
When does Schroder International Selection Fund Inflation Plus - B EUR DIS pay dividends?
Schroder International Selection Fund Inflation Plus - B EUR DIS pays dividends in January.
How often does Schroder International Selection Fund Inflation Plus - B EUR DIS pay dividends?
Schroder International Selection Fund Inflation Plus - B EUR DIS pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund Inflation Plus - B EUR DIS pay?
The dividend yield is currently 3.90%, and payouts have decreased by 1.05% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Inflation Plus - B 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 Schroder International Selection Fund Inflation Plus - B EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Inflation Plus - B EUR DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder International Selection Fund Inflation Plus - B EUR DIS in 2025?
In 2025, Schroder International Selection Fund Inflation Plus - B EUR DIS paid €0.56 in dividends.
How much was the dividend from Schroder International Selection Fund Inflation Plus - B EUR DIS in 2024?
In 2024, Schroder International Selection Fund Inflation Plus - B EUR DIS paid €0.57 in dividends.
When is the next dividend from Schroder International Selection Fund Inflation Plus - B EUR DIS expected?
Schroder International Selection Fund Inflation Plus - B EUR DIS is expected to pay the next dividend in January.