- Dividend yield TTM
- -€5.23/unit
- Dividend growth (CAGR 5Y)
- 43.70%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 9.81% |
CAGR 5Y | 43.70% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.71 per unit has been distributed. In 2025, Schroder ISF Alternative Secs Inc C CHF Dis Hdg distributed €5.99. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.71 | 38.06% | - | |
| 25/06/2026 | 06/07/2026 | €1.28 | ||
| 26/03/2026 | 02/04/2026 | €1.17 | ||
| 18/12/2025 | 02/01/2026 | €1.26 | ||
| 2025 | €5.99 | 9.65% | - | |
| 25/09/2025 | 08/10/2025 | €1.53 | ||
| 26/06/2025 | 09/07/2025 | €1.49 | ||
| 27/03/2025 | 08/04/2025 | €1.42 | ||
| 19/12/2024 | 03/01/2025 | €1.55 | ||
| 2024 | €6.63 | 41.67% | - | |
| 2023 | €4.68 | 3.54% | - | |
| 2022 | €4.52 | 93.16% | - | |
| 2021 | €2.34 | 138.80% | - | |
| 2020 | €0.98 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Alternative Secs Inc C CHF Dis Hdg pay dividends?
Schroder ISF Alternative Secs Inc C CHF Dis Hdg pays dividends in October, January, April and July.
How often does Schroder ISF Alternative Secs Inc C CHF Dis Hdg pay dividends?
Schroder ISF Alternative Secs Inc C CHF Dis Hdg pays dividends quarterly.
What percentage of dividends does Schroder ISF Alternative Secs Inc C CHF Dis Hdg pay?
Payouts have increased by 9.81% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Alternative Secs Inc C CHF Dis Hdg?
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 ISF Alternative Secs Inc C CHF Dis Hdg in your portfolio to receive the latest dividend?
If you held Schroder ISF Alternative Secs Inc C CHF Dis Hdg in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Alternative Secs Inc C CHF Dis Hdg in 2025?
In 2025, Schroder ISF Alternative Secs Inc C CHF Dis Hdg paid €5.99 in dividends.
How much was the dividend from Schroder ISF Alternative Secs Inc C CHF Dis Hdg in 2024?
In 2024, Schroder ISF Alternative Secs Inc C CHF Dis Hdg paid €6.63 in dividends.
When is the next dividend from Schroder ISF Alternative Secs Inc C CHF Dis Hdg expected?
Schroder ISF Alternative Secs Inc C CHF Dis Hdg is expected to pay the next dividend in October.