- Dividend yield TTM
- 6.51%€2.54/unit
- Dividend growth (CAGR 5Y)
- -2.87%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.70 |
Yield | 6.51% |
Interval | Quarterly |
CAGR 3Y | 6.98% |
CAGR 5Y | 2.87% |
CAGR 10Y | 6.82% |
All dividend data
So far in 2026, €1.92 per unit has been distributed. In 2025, Schroder ISF European Dividend Maximiser - C EUR DIS distributed €2.42. The dividend yield is currently 6.51%, and distributions have decreased by 6.98% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.92 | 20.66% | 4.94% | |
| 25/06/2026 | 06/07/2026 | €0.67 | ||
| 26/03/2026 | 02/04/2026 | €0.63 | ||
| 18/12/2025 | 02/01/2026 | €0.62 | ||
| 2025 | €2.42 | 2.98% | 6.78% | |
| 25/09/2025 | 08/10/2025 | €0.61 | ||
| 26/06/2025 | 09/07/2025 | €0.62 | ||
| 27/03/2025 | 08/04/2025 | €0.61 | ||
| 19/12/2024 | 03/01/2025 | €0.58 | ||
| 2024 | €2.35 | 33.52% | 7.26% | |
| 2023 | €1.76 | 41.33% | 5.37% | |
| 2022 | €3.00 | 10.70% | 9.37% | |
| 2021 | €2.71 | 2.87% | 6.92% | |
| 2020 | €2.79 | 22.28% | 7.61% | |
| 2019 | €3.59 | 7.47% | 6.80% | |
| 2018 | €3.88 | 2.27% | 7.98% | |
| 2017 | €3.97 | 3.39% | 7.21% | |
| 2016 | €3.84 | 21.79% | 6.82% | |
| 2015 | €4.91 | 26.22% | 8.36% | |
| 2014 | €3.89 | 19.79% | 6.37% | |
| 2013 | €4.85 | 3.85% | 7.62% | |
| 2012 | €4.67 | 13.04% | 8.25% | |
| 2011 | €5.37 | 12.34% | 10.33% | |
| 2010 | €4.78 | 13.27% | 8.21% | |
| 2009 | €4.22 | 185.14% | - | |
| 2008 | €1.48 | 11.90% | - | |
| 2007 | €1.68 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF European Dividend Maximiser - C EUR DIS pay dividends?
Schroder ISF European Dividend Maximiser - C EUR DIS pays dividends in October, January, April and July.
How often does Schroder ISF European Dividend Maximiser - C EUR DIS pay dividends?
Schroder ISF European Dividend Maximiser - C EUR DIS pays dividends quarterly.
What percentage of dividends does Schroder ISF European Dividend Maximiser - C EUR DIS pay?
The dividend yield is currently 6.51%, and payouts have decreased by 6.98% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF European Dividend Maximiser - C EUR 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 European Dividend Maximiser - C EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF European Dividend Maximiser - C EUR DIS in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF European Dividend Maximiser - C EUR DIS in 2025?
In 2025, Schroder ISF European Dividend Maximiser - C EUR DIS paid €2.42 in dividends.
How much was the dividend from Schroder ISF European Dividend Maximiser - C EUR DIS in 2024?
In 2024, Schroder ISF European Dividend Maximiser - C EUR DIS paid €2.35 in dividends.
When is the next dividend from Schroder ISF European Dividend Maximiser - C EUR DIS expected?
Schroder ISF European Dividend Maximiser - C EUR DIS is expected to pay the next dividend in October.