- Dividend yield TTM
- -€2.91/unit
- Dividend growth (CAGR 5Y)
- 2.98%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 10.73% |
CAGR 5Y | 2.98% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.91 per unit has been distributed. In 2025, Schroder ISF European Equity Impact C EUR Dis distributed €5.67. The dividend yield is currently 0.00%. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.91 | 48.68% | - | |
| 18/12/2025 | 02/01/2026 | €2.91 | ||
| 2025 | €5.67 | 134.30% | - | |
| 19/12/2024 | 03/01/2025 | €5.67 | ||
| 2024 | €2.42 | 41.97% | - | |
| 2022 | €4.17 | 59.77% | - | |
| 2021 | €2.61 | 46.63% | - | |
| 2020 | €4.89 | 437.36% | - | |
| 2019 | €0.91 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF European Equity Impact C EUR Dis pay dividends?
Schroder ISF European Equity Impact C EUR Dis pays dividends in January.
How often does Schroder ISF European Equity Impact C EUR Dis pay dividends?
Schroder ISF European Equity Impact C EUR Dis pays dividends yearly.
What percentage of dividends does Schroder ISF European Equity Impact C EUR Dis pay?
Payouts have increased by 10.73% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF European Equity Impact C EUR 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 European Equity Impact C EUR Dis in your portfolio to receive the latest dividend?
If you held Schroder ISF European Equity Impact C EUR Dis in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF European Equity Impact C EUR Dis in 2025?
In 2025, Schroder ISF European Equity Impact C EUR Dis paid €5.67 in dividends.
How much was the dividend from Schroder ISF European Equity Impact C EUR Dis in 2024?
In 2024, Schroder ISF European Equity Impact C EUR Dis paid €2.42 in dividends.
When is the next dividend from Schroder ISF European Equity Impact C EUR Dis expected?
Schroder ISF European Equity Impact C EUR Dis is expected to pay the next dividend in January.