- Dividend yield TTM
- 2.64%€1.23/unit
- Dividend growth (CAGR 5Y)
- 10.68%
- 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 | €46.98 |
Yield | 2.64% |
Interval | Yearly |
CAGR 3Y | 7.53% |
CAGR 5Y | 10.68% |
CAGR 10Y | 9.35% |
All dividend data
So far in 2026, €1.23 per unit has been distributed. In 2025, Schroder ISF EURO Equity - C DIS distributed €1.43. The dividend yield is currently 2.64%, and distributions have decreased by 7.53% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.23 | 13.99% | 2.60% | |
| 18/12/2025 | 02/01/2026 | €1.23 | ||
| 2025 | €1.43 | 37.50% | 3.36% | |
| 19/12/2024 | 03/01/2025 | €1.43 | ||
| 2024 | €1.04 | 42.54% | 2.90% | |
| 2022 | €1.81 | 191.94% | 5.70% | |
| 2021 | €0.62 | 27.91% | 1.60% | |
| 2020 | €0.86 | 16.22% | 2.68% | |
| 2019 | €0.74 | 12.94% | 2.26% | |
| 2018 | €0.85 | 19.72% | 3.13% | |
| 2017 | €0.71 | 39.22% | 2.13% | |
| 2016 | €0.51 | 12.07% | 1.72% | |
| 2015 | €0.58 | 70.59% | 1.97% | |
| 2014 | €0.34 | 1,270.97% | 1.29% | |
| 2013 | €0.0248 | 93.95% | 0.10% | |
| 2012 | €0.41 | 13.89% | 1.99% | |
| 2011 | €0.36 | 12.20% | 2.19% | |
| 2010 | €0.41 | 28.07% | 2.11% | |
| 2009 | €0.57 | 23.91% | 2.97% | |
| 2007 | €0.46 | 31.43% | 1.71% | |
| 2006 | €0.35 | 25.00% | 1.35% | |
| 2005 | €0.28 | 27.27% | - | |
| 2004 | €0.22 | 4.35% | - | |
| 2003 | €0.23 | 53.33% | - | |
| 2002 | €0.15 | 16.67% | - | |
| 2001 | €0.18 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF EURO Equity - C DIS pay dividends?
Schroder ISF EURO Equity - C DIS pays dividends in January.
How often does Schroder ISF EURO Equity - C DIS pay dividends?
Schroder ISF EURO Equity - C DIS pays dividends yearly.
What percentage of dividends does Schroder ISF EURO Equity - C DIS pay?
The dividend yield is currently 2.64%, and payouts have decreased by 7.53% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF EURO Equity - C 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 - C DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF EURO Equity - C DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF EURO Equity - C DIS in 2025?
In 2025, Schroder ISF EURO Equity - C DIS paid €1.43 in dividends.
How much was the dividend from Schroder ISF EURO Equity - C DIS in 2024?
In 2024, Schroder ISF EURO Equity - C DIS paid €1.04 in dividends.
When is the next dividend from Schroder ISF EURO Equity - C DIS expected?
Schroder ISF EURO Equity - C DIS is expected to pay the next dividend in January.