- Dividend yield TTM
- 2.45%€0.71/unit
- Dividend growth (CAGR 5Y)
- 10.15%
- 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 | €29.21 |
Yield | 2.45% |
Interval | Yearly |
CAGR 3Y | 5.72% |
CAGR 5Y | 10.15% |
CAGR 10Y | 10.16% |
All dividend data
So far in 2026, €0.71 per unit has been distributed. In 2025, Schroder ISF European Smaller Companies - B EUR DIS distributed €1.19. The dividend yield is currently 2.45%, and distributions have increased by 5.72% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.71 | 40.34% | 2.42% | |
| 18/12/2025 | 02/01/2026 | €0.71 | ||
| 2025 | €1.19 | 80.30% | 4.54% | |
| 19/12/2024 | 03/01/2025 | €1.19 | ||
| 2024 | €0.66 | 34.65% | 2.56% | |
| 2022 | €1.01 | 236.67% | 3.98% | |
| 2021 | €0.30 | 59.46% | 0.84% | |
| 2020 | €0.74 | 2.63% | 2.21% | |
| 2019 | €0.76 | 1.33% | 2.53% | |
| 2018 | €0.75 | 10.29% | 2.74% | |
| 2017 | €0.68 | 47.83% | 1.85% | |
| 2016 | €0.46 | 2.22% | 1.47% | |
| 2015 | €0.45 | 25.00% | 1.46% | |
| 2014 | €0.36 | 336.36% | 1.39% | |
| 2013 | €0.0825 | 355.80% | 0.31% | |
| 2009 | €0.0181 | 330.95% | 0.12% | |
| 1996 | €0.0042 | 0.00% | 0.11% | |
Frequently asked questions
When does Schroder ISF European Smaller Companies - B EUR DIS pay dividends?
Schroder ISF European Smaller Companies - B EUR DIS pays dividends in January.
How often does Schroder ISF European Smaller Companies - B EUR DIS pay dividends?
Schroder ISF European Smaller Companies - B EUR DIS pays dividends yearly.
What percentage of dividends does Schroder ISF European Smaller Companies - B EUR DIS pay?
The dividend yield is currently 2.45%, and payouts have increased by 5.72% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF European Smaller Companies - B 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 Smaller Companies - B EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF European Smaller Companies - B EUR DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF European Smaller Companies - B EUR DIS in 2025?
In 2025, Schroder ISF European Smaller Companies - B EUR DIS paid €1.19 in dividends.
How much was the dividend from Schroder ISF European Smaller Companies - B EUR DIS in 2024?
In 2024, Schroder ISF European Smaller Companies - B EUR DIS paid €0.66 in dividends.
When is the next dividend from Schroder ISF European Smaller Companies - B EUR DIS expected?
Schroder ISF European Smaller Companies - B EUR DIS is expected to pay the next dividend in January.