- Dividend yield TTM
- -€2.58/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | Semiannual |
CAGR 3Y | 5.94% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.58 per unit has been distributed. In 2025, Schroder ISF European Sustainable Eq C Dis USD distributed €3.29. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.58 | 21.58% | - | |
| 25/06/2026 | 06/07/2026 | €1.79 | ||
| 18/12/2025 | 02/01/2026 | €0.79 | ||
| 2025 | €3.29 | 29.53% | - | |
| 26/06/2025 | 09/07/2025 | €1.83 | ||
| 19/12/2024 | 03/01/2025 | €1.46 | ||
| 2024 | €2.54 | 28.93% | - | |
| 2023 | €1.97 | 28.88% | - | |
| 2022 | €2.77 | 149.55% | - | |
| 2021 | €1.11 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF European Sustainable Eq C Dis USD pay dividends?
Schroder ISF European Sustainable Eq C Dis USD pays dividends in January and July.
How often does Schroder ISF European Sustainable Eq C Dis USD pay dividends?
Schroder ISF European Sustainable Eq C Dis USD pays dividends semiannual.
What percentage of dividends does Schroder ISF European Sustainable Eq C Dis USD pay?
Payouts have increased by 5.94% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF European Sustainable Eq C Dis USD?
The most recent payment was made on 06/07/2026. Previous payments were made on: 02/01/2026.
When did you need to hold Schroder ISF European Sustainable Eq C Dis USD in your portfolio to receive the latest dividend?
If you held Schroder ISF European Sustainable Eq C Dis USD in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF European Sustainable Eq C Dis USD in 2025?
In 2025, Schroder ISF European Sustainable Eq C Dis USD paid €3.29 in dividends.
How much was the dividend from Schroder ISF European Sustainable Eq C Dis USD in 2024?
In 2024, Schroder ISF European Sustainable Eq C Dis USD paid €2.54 in dividends.
When is the next dividend from Schroder ISF European Sustainable Eq C Dis USD expected?
Schroder ISF European Sustainable Eq C Dis USD is expected to pay the next dividend in January.