- Dividend yield TTM
- 2.73%€0.97/unit
- Dividend growth (CAGR 5Y)
- 9.09%
- 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 | €35.61 |
Yield | 2.73% |
Interval | Yearly |
CAGR 3Y | 8.65% |
CAGR 5Y | 9.09% |
CAGR 10Y | 7.76% |
All dividend data
So far in 2026, €0.97 per unit has been distributed. In 2025, Schroder ISF EURO Equity - B DIS distributed €1.15. The dividend yield is currently 2.73%, and distributions have decreased by 8.65% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.97 | 15.65% | 2.72% | |
| 18/12/2025 | 02/01/2026 | €0.97 | ||
| 2025 | €1.15 | 35.29% | 3.43% | |
| 19/12/2024 | 03/01/2025 | €1.15 | ||
| 2024 | €0.85 | 43.33% | 2.97% | |
| 2022 | €1.50 | 188.46% | 5.78% | |
| 2021 | €0.52 | 29.73% | 1.63% | |
| 2020 | €0.74 | 13.85% | 2.74% | |
| 2019 | €0.65 | 13.33% | 2.30% | |
| 2018 | €0.75 | 17.19% | 3.20% | |
| 2017 | €0.64 | 39.13% | 2.18% | |
| 2016 | €0.46 | 14.81% | 1.76% | |
| 2015 | €0.54 | 45.95% | 2.01% | |
| 2014 | €0.37 | 440.15% | 1.54% | |
| 2013 | €0.0685 | 37.73% | 0.29% | |
| 2012 | €0.11 | 31.25% | 0.59% | |
| 2010 | €0.16 | 33.33% | 0.86% | |
| 2009 | €0.24 | 823.08% | 1.33% | |
| 2007 | €0.026 | 34.67% | 0.10% | |
| 2003 | €0.0398 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF EURO Equity - B DIS pay dividends?
Schroder ISF EURO Equity - B DIS pays dividends in January.
How often does Schroder ISF EURO Equity - B DIS pay dividends?
Schroder ISF EURO Equity - B DIS pays dividends yearly.
What percentage of dividends does Schroder ISF EURO Equity - B DIS pay?
The dividend yield is currently 2.73%, and payouts have decreased by 8.65% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF EURO Equity - B 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 - B DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF EURO Equity - B DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF EURO Equity - B DIS in 2025?
In 2025, Schroder ISF EURO Equity - B DIS paid €1.15 in dividends.
How much was the dividend from Schroder ISF EURO Equity - B DIS in 2024?
In 2024, Schroder ISF EURO Equity - B DIS paid €0.85 in dividends.
When is the next dividend from Schroder ISF EURO Equity - B DIS expected?
Schroder ISF EURO Equity - B DIS is expected to pay the next dividend in January.