Schroder ISF EURO Equity - A DIS dividend 2026: Yield & history

Dividend yield TTM: 2.65%
€1.07/unit
Dividend growth (CAGR 5Y): 9.80%
Next dividend: The next dividend is expected in January.

Historical dividends

In 2026, Schroder ISF EURO Equity - A DIS has already paid €1.07 in dividends. The last payout was in January.

Tools for dividend investors

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Dividend metrics Metrics

Metric	Value
Price	€40.41
Yield	2.65%
Interval	Yearly
CAGR 3Y	8.26%
CAGR 5Y	9.80%
CAGR 10Y	8.43%

All dividend data

So far in 2026, €1.07 per unit has been distributed. In 2025, Schroder ISF EURO Equity - A DIS distributed €1.26. The dividend yield is currently 2.65%, and distributions have decreased by 8.26% over the last 3 years. The ETF pays dividends annually in January.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.07	15.08%	2.62%
18/12/2025	02/01/2026	€1.07
2025		€1.26	36.96%	3.38%
19/12/2024	03/01/2025	€1.26
2024		€0.92	43.56%	2.93%
28/12/2023	08/01/2024	€0.92
2022		€1.63	191.07%	5.71%
15/12/2022	28/12/2022	€1.02
16/12/2021	05/01/2022	€0.61
2021		€0.56	29.11%	1.61%
17/12/2020	07/01/2021	€0.56
2020		€0.79	16.18%	2.70%
19/12/2019	17/01/2020	€0.79
2019		€0.68	13.92%	2.26%
20/12/2018	18/01/2019	€0.68
2018		€0.79	17.91%	3.15%
21/12/2017	12/01/2018	€0.79
2017		€0.67	39.58%	2.14%
15/12/2016	13/01/2017	€0.67
2016		€0.48	14.29%	1.73%
17/12/2015	06/01/2016	€0.48
2015		€0.56	43.59%	2.00%
18/12/2014	05/01/2015	€0.56
2014		€0.39	105.26%	1.55%
16/01/2014	10/02/2014	€0.39
2013		€0.19	17.39%	0.80%
17/01/2013	08/02/2013	€0.19
2012		€0.23	27.78%	1.16%
19/01/2012	08/02/2012	€0.23
2011		€0.18	28.00%	1.14%
21/01/2011	10/02/2011	€0.18
2010		€0.25	32.43%	1.34%
30/12/2009	27/01/2010	€0.25
2009		€0.37	146.67%	2.00%
30/12/2008	26/01/2009	€0.37
2007		€0.15	25.00%	0.58%
28/12/2007	28/12/2007	€0.15
2006		€0.12	26.05%	0.46%
28/12/2006	28/12/2006	€0.12
2005		€0.0952	40.83%	0.44%
22/12/2005	22/12/2005	€0.0952
2004		€0.0676	38.55%	0.38%
21/12/2004	21/12/2004	€0.0676
2003		€0.11	101.83%	0.78%
18/12/2003	18/12/2003	€0.11
2002		€0.0545	222.49%	0.44%
20/12/2002	20/12/2002	€0.0545
2001		€0.0169	0.00%	0.10%
21/12/2001	21/12/2001	€0.0169

Frequently asked questions

When does Schroder ISF EURO Equity - A DIS pay dividends?

Schroder ISF EURO Equity - A DIS pays dividends in January.

How often does Schroder ISF EURO Equity - A DIS pay dividends?

Schroder ISF EURO Equity - A DIS pays dividends yearly.

What percentage of dividends does Schroder ISF EURO Equity - A DIS pay?

The dividend yield is currently 2.65%, and payouts have decreased by 8.26% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF EURO Equity - A 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 ISF EURO Equity - A DIS in your portfolio to receive the latest dividend?

If you held Schroder ISF EURO Equity - A DIS in your portfolio on 18/12/2025, you received the payout.

How much was the dividend from Schroder ISF EURO Equity - A DIS in 2025?

In 2025, Schroder ISF EURO Equity - A DIS paid €1.26 in dividends.

How much was the dividend from Schroder ISF EURO Equity - A DIS in 2024?

In 2024, Schroder ISF EURO Equity - A DIS paid €0.92 in dividends.

When is the next dividend from Schroder ISF EURO Equity - A DIS expected?

Schroder ISF EURO Equity - A DIS is expected to pay the next dividend in January.

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