- Dividend yield TTM
- 3.62%€2.64/unit
- Dividend growth (CAGR 5Y)
- 5.28%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €72.74 |
Yield | 3.62% |
Interval | Yearly |
CAGR 3Y | 6.19% |
CAGR 5Y | 5.28% |
CAGR 10Y | 10.70% |
All dividend data
So far in 2026, €2.64 per unit has been distributed. In 2025, Schroder ISF European Value - A EUR DIS distributed €2.93. The dividend yield is currently 3.62%, and distributions have decreased by 6.19% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.64 | 9.90% | 3.67% | |
| 18/12/2025 | 02/01/2026 | €2.64 | ||
| 2025 | €2.93 | 50.26% | 4.42% | |
| 19/12/2024 | 03/01/2025 | €2.93 | ||
| 2024 | €1.95 | 44.92% | 3.63% | |
| 2022 | €3.54 | 353.85% | 7.18% | |
| 2021 | €0.78 | 65.49% | 1.49% | |
| 2020 | €2.26 | 19.58% | 5.43% | |
| 2019 | €1.89 | 6.44% | 3.68% | |
| 2018 | €2.02 | 54.20% | 4.50% | |
| 2017 | €1.31 | 15.93% | 2.41% | |
| 2016 | €1.13 | 6.60% | 2.14% | |
| 2015 | €1.06 | 11.58% | 2.06% | |
| 2014 | €0.95 | 66.67% | 2.05% | |
| 2013 | €0.57 | 3.64% | 1.21% | |
| 2012 | €0.55 | 61.76% | 1.46% | |
| 2011 | €0.34 | 22.73% | 1.10% | |
| 2010 | €0.44 | 22.81% | 1.16% | |
| 2009 | €0.57 | 185.00% | 1.65% | |
| 2007 | €0.20 | 66.67% | 0.44% | |
| 2005 | €0.12 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF European Value - A EUR DIS pay dividends?
Schroder ISF European Value - A EUR DIS pays dividends in January.
How often does Schroder ISF European Value - A EUR DIS pay dividends?
Schroder ISF European Value - A EUR DIS pays dividends yearly.
What percentage of dividends does Schroder ISF European Value - A EUR DIS pay?
The dividend yield is currently 3.62%, and payouts have decreased by 6.19% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF European Value - A 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 Value - A EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF European Value - A EUR DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF European Value - A EUR DIS in 2025?
In 2025, Schroder ISF European Value - A EUR DIS paid €2.93 in dividends.
How much was the dividend from Schroder ISF European Value - A EUR DIS in 2024?
In 2024, Schroder ISF European Value - A EUR DIS paid €1.95 in dividends.
When is the next dividend from Schroder ISF European Value - A EUR DIS expected?
Schroder ISF European Value - A EUR DIS is expected to pay the next dividend in January.