- Dividend yield TTM
- 2.22%€5.25/unit
- Dividend growth (CAGR 5Y)
- 3.48%
- 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 | €235.87 |
Yield | 2.22% |
Interval | Yearly |
CAGR 3Y | 14.65% |
CAGR 5Y | 3.48% |
CAGR 10Y | 6.98% |
All dividend data
So far in 2026, €5.25 per unit has been distributed. In 2025, Schroder ISF Europ Special Situations A Dis GBP AV distributed €4.23. The dividend yield is currently 2.22%, and distributions have decreased by 14.65% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.25 | 24.11% | 2.22% | |
| 18/12/2025 | 02/01/2026 | €5.25 | ||
| 2025 | €4.23 | 7.63% | 1.84% | |
| 19/12/2024 | 03/01/2025 | €4.23 | ||
| 2024 | €3.93 | 42.21% | 1.69% | |
| 2022 | €6.80 | 176.42% | 3.42% | |
| 2021 | €2.46 | 30.90% | 0.86% | |
| 2020 | €3.56 | 1.93% | 1.55% | |
| 2019 | €3.63 | 8.10% | 1.75% | |
| 2018 | €3.95 | 10.84% | 2.50% | |
| 2017 | €4.43 | 61.68% | 2.29% | |
| 2016 | €2.74 | 27.44% | 1.60% | |
| 2015 | €2.15 | 1,164.71% | 1.23% | |
| 2014 | €0.17 | 0.00% | 0.11% | |
Frequently asked questions
When does Schroder ISF Europ Special Situations A Dis GBP AV pay dividends?
Schroder ISF Europ Special Situations A Dis GBP AV pays dividends in January.
How often does Schroder ISF Europ Special Situations A Dis GBP AV pay dividends?
Schroder ISF Europ Special Situations A Dis GBP AV pays dividends yearly.
What percentage of dividends does Schroder ISF Europ Special Situations A Dis GBP AV pay?
The dividend yield is currently 2.22%, and payouts have decreased by 14.65% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Europ Special Situations A Dis GBP AV?
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 Europ Special Situations A Dis GBP AV in your portfolio to receive the latest dividend?
If you held Schroder ISF Europ Special Situations A Dis GBP AV in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Europ Special Situations A Dis GBP AV in 2025?
In 2025, Schroder ISF Europ Special Situations A Dis GBP AV paid €4.23 in dividends.
How much was the dividend from Schroder ISF Europ Special Situations A Dis GBP AV in 2024?
In 2024, Schroder ISF Europ Special Situations A Dis GBP AV paid €3.93 in dividends.
When is the next dividend from Schroder ISF Europ Special Situations A Dis GBP AV expected?
Schroder ISF Europ Special Situations A Dis GBP AV is expected to pay the next dividend in January.