- Dividend yield TTM
- -€4.96/unit
- Dividend growth (CAGR 5Y)
- 44.67%
- Next dividend
- €1.21 on 02/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 8.94% |
CAGR 5Y | 44.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.52 per unit has been distributed. The next dividend of €1.21 will be paid on 02/10/2026. In 2025, Schroder ISF Alternative Secs Inc C USD Dis distributed €5.83. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.73 | 18.87% | - | |
| 24/09/2026 A | 02/10/2026 | €1.21 | ||
| 25/06/2026 | 06/07/2026 | €1.21 | ||
| 26/03/2026 | 02/04/2026 | €1.12 | ||
| 18/12/2025 | 02/01/2026 | €1.19 | ||
| 2025 | €5.83 | 10.45% | - | |
| 25/09/2025 | 08/10/2025 | €1.45 | ||
| 26/06/2025 | 09/07/2025 | €1.42 | ||
| 27/03/2025 | 08/04/2025 | €1.40 | ||
| 19/12/2024 | 03/01/2025 | €1.56 | ||
| 2024 | €6.51 | 46.95% | - | |
| 2023 | €4.43 | 1.77% | - | |
| 2022 | €4.51 | 106.88% | - | |
| 2021 | €2.18 | 134.84% | - | |
| 2020 | €0.93 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Alternative Secs Inc C USD Dis pay dividends?
Schroder ISF Alternative Secs Inc C USD Dis pays dividends in October, January, April and July.
How often does Schroder ISF Alternative Secs Inc C USD Dis pay dividends?
Schroder ISF Alternative Secs Inc C USD Dis pays dividends quarterly.
What percentage of dividends does Schroder ISF Alternative Secs Inc C USD Dis pay?
Payouts have increased by 8.94% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Alternative Secs Inc C USD 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 ISF Alternative Secs Inc C USD Dis in your portfolio to receive the latest dividend?
If you held Schroder ISF Alternative Secs Inc C USD Dis in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Alternative Secs Inc C USD Dis in 2025?
In 2025, Schroder ISF Alternative Secs Inc C USD Dis paid €5.83 in dividends.
How much was the dividend from Schroder ISF Alternative Secs Inc C USD Dis in 2024?
In 2024, Schroder ISF Alternative Secs Inc C USD Dis paid €6.51 in dividends.
When is the ex-dividend date for the next Schroder ISF Alternative Secs Inc C USD Dis dividend?
To receive the next dividend, Schroder ISF Alternative Secs Inc C USD Dis must be in your portfolio on 24/09/2026.
How much is the next dividend from Schroder ISF Alternative Secs Inc C USD Dis?
On 02/10/2026, €1.21 per unit is expected to be paid as a dividend.