- Dividend yield TTM
- 2.53%€3.92/unit
- Dividend growth (CAGR 5Y)
- 5.38%
- 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 | €154.87 |
Yield | 2.53% |
Interval | Semiannual |
CAGR 3Y | 8.60% |
CAGR 5Y | 5.38% |
CAGR 10Y | 1.47% |
All dividend data
So far in 2026, €3.92 per unit has been distributed. In 2025, Schroder ISF Global Cities A Dis EUR distributed €4.37. The dividend yield is currently 2.53%, and distributions have decreased by 8.60% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.92 | 10.30% | 2.53% | |
| 25/06/2026 | 06/07/2026 | €2.14 | ||
| 18/12/2025 | 02/01/2026 | €1.78 | ||
| 2025 | €4.37 | 7.90% | 3.06% | |
| 26/06/2025 | 09/07/2025 | €2.26 | ||
| 19/12/2024 | 03/01/2025 | €2.11 | ||
| 2024 | €4.05 | 98.53% | 2.64% | |
| 2023 | €2.04 | 64.40% | 1.38% | |
| 2022 | €5.73 | 75.77% | 3.96% | |
| 2021 | €3.26 | 2.98% | 1.66% | |
| 2020 | €3.36 | 12.37% | 2.25% | |
| 2019 | €2.99 | 10.75% | 1.75% | |
| 2018 | €3.35 | 8.06% | 2.54% | |
| 2017 | €3.10 | 21.32% | 2.17% | |
| 2016 | €3.94 | 4.23% | 2.68% | |
| 2015 | €3.78 | 157.14% | 2.57% | |
| 2014 | €1.47 | 42.35% | 1.07% | |
| 2013 | €2.55 | 409.80% | 2.28% | |
| 2012 | €0.50 | 2,859.76% | 0.42% | |
| 2011 | €0.0169 | 0.00% | 0.02% | |
Frequently asked questions
When does Schroder ISF Global Cities A Dis EUR pay dividends?
Schroder ISF Global Cities A Dis EUR pays dividends in January and July.
How often does Schroder ISF Global Cities A Dis EUR pay dividends?
Schroder ISF Global Cities A Dis EUR pays dividends semiannual.
What percentage of dividends does Schroder ISF Global Cities A Dis EUR pay?
The dividend yield is currently 2.53%, and payouts have decreased by 8.60% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Cities A Dis EUR?
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 Global Cities A Dis EUR in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Cities A Dis EUR in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Global Cities A Dis EUR in 2025?
In 2025, Schroder ISF Global Cities A Dis EUR paid €4.37 in dividends.
How much was the dividend from Schroder ISF Global Cities A Dis EUR in 2024?
In 2024, Schroder ISF Global Cities A Dis EUR paid €4.05 in dividends.
When is the next dividend from Schroder ISF Global Cities A Dis EUR expected?
Schroder ISF Global Cities A Dis EUR is expected to pay the next dividend in January.