- Dividend yield TTM
- 1.60%€0.33/unit
- Dividend growth (CAGR 5Y)
- 15.06%
- Next dividend
- €0.0994 on 02/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.33 |
Yield | 1.60% |
Interval | Quarterly |
CAGR 3Y | 13.02% |
CAGR 5Y | 15.06% |
CAGR 10Y | 1.42% |
All dividend data
So far in 2026, €0.25 per unit has been distributed. The next dividend of €0.0994 will be paid on 02/10/2026. In 2025, Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV distributed €0.30. The dividend yield is currently 1.60%, and distributions have increased by 13.02% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 14.60% | 1.19% | |
| 24/09/2026 A | 02/10/2026 | €0.0994 | ||
| 25/06/2026 | 06/07/2026 | €0.0909 | ||
| 26/03/2026 | 02/04/2026 | €0.0804 | ||
| 18/12/2025 | 02/01/2026 | €0.0755 | ||
| 2025 | €0.30 | 23.81% | 1.42% | |
| 25/09/2025 | 08/10/2025 | €0.08 | ||
| 26/06/2025 | 09/07/2025 | €0.0772 | ||
| 27/03/2025 | 08/04/2025 | €0.0815 | ||
| 19/12/2024 | 03/01/2025 | €0.0634 | ||
| 2024 | €0.24 | 95.98% | 1.15% | |
| 2023 | €0.12 | 40.54% | 0.56% | |
| 2022 | €0.21 | 27.22% | 0.94% | |
| 2021 | €0.16 | 9.88% | 0.58% | |
| 2020 | €0.15 | 27.74% | 0.54% | |
| 2019 | €0.21 | 0.53% | 0.79% | |
| 2018 | €0.21 | 5.50% | 0.82% | |
| 2017 | €0.22 | 3.83% | 0.82% | |
| 2016 | €0.23 | 13.53% | 0.84% | |
| 2015 | €0.26 | 13.05% | 1.04% | |
| 2014 | €0.23 | 69.86% | 0.90% | |
| 2013 | €0.77 | 7.23% | 3.14% | |
| 2012 | €0.83 | 287.67% | 3.09% | |
| 2011 | €0.21 | 0.00% | 0.80% | |
Frequently asked questions
When does Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV pay dividends?
Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV pays dividends in October, January, April and July.
How often does Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV pay dividends?
Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV pays dividends quarterly.
What percentage of dividends does Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV pay?
The dividend yield is currently 1.60%, and payouts have increased by 13.02% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV?
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 Glo Inflation Linked Bd A1 Dis EUR QV in your portfolio to receive the latest dividend?
If you held Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV in 2025?
In 2025, Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV paid €0.30 in dividends.
How much was the dividend from Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV in 2024?
In 2024, Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV paid €0.24 in dividends.
When is the ex-dividend date for the next Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV dividend?
To receive the next dividend, Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV must be in your portfolio on 24/09/2026.
How much is the next dividend from Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV?
On 02/10/2026, €0.0994 per unit is expected to be paid as a dividend.