- Dividend yield TTM
- 6.56%€0.21/unit
- Dividend growth (CAGR 5Y)
- 2.56%
- 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 | €3.12 |
Yield | 6.56% |
Interval | Quarterly |
CAGR 3Y | 7.50% |
CAGR 5Y | 2.56% |
CAGR 10Y | 3.54% |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, Schroder ISF Global Div Maximiser A Dis SGD QF distributed €0.19. The dividend yield is currently 6.56%, and distributions have decreased by 7.50% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.21 | 9.04% | 6.63% | |
| 24/09/2026 | 02/10/2026 | €0.0552 | ||
| 25/06/2026 | 06/07/2026 | €0.0518 | ||
| 26/03/2026 | 02/04/2026 | €0.0495 | ||
| 18/12/2025 | 02/01/2026 | €0.0486 | ||
| 2025 | €0.19 | 0.48% | 6.86% | |
| 25/09/2025 | 08/10/2025 | €0.0476 | ||
| 26/06/2025 | 09/07/2025 | €0.0452 | ||
| 27/03/2025 | 08/04/2025 | €0.0476 | ||
| 19/12/2024 | 03/01/2025 | €0.0477 | ||
| 2024 | €0.19 | 34.33% | 7.09% | |
| 2023 | €0.14 | 40.86% | 5.32% | |
| 2022 | €0.24 | 26.68% | 9.35% | |
| 2021 | €0.19 | 13.27% | 6.78% | |
| 2020 | €0.17 | 19.94% | 7.03% | |
| 2019 | €0.21 | 7.05% | 6.89% | |
| 2018 | €0.22 | 4.09% | 8.04% | |
| 2017 | €0.23 | 7.35% | 7.21% | |
| 2016 | €0.22 | 19.82% | 6.42% | |
| 2015 | €0.27 | 41.98% | 8.44% | |
| 2014 | €0.19 | 21.28% | 5.74% | |
| 2013 | €0.24 | 4.96% | 7.94% | |
| 2012 | €0.25 | 16.88% | 8.51% | |
| 2011 | €0.22 | 0.00% | 7.71% | |
Frequently asked questions
When does Schroder ISF Global Div Maximiser A Dis SGD QF pay dividends?
Schroder ISF Global Div Maximiser A Dis SGD QF pays dividends in January, April, July and October.
How often does Schroder ISF Global Div Maximiser A Dis SGD QF pay dividends?
Schroder ISF Global Div Maximiser A Dis SGD QF pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Div Maximiser A Dis SGD QF pay?
The dividend yield is currently 6.56%, and payouts have decreased by 7.50% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Div Maximiser A Dis SGD QF?
The most recent payment was made on 02/10/2026. Previous payments were made on: 06/07/2026, 02/04/2026 and 02/01/2026.
When did you need to hold Schroder ISF Global Div Maximiser A Dis SGD QF in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Div Maximiser A Dis SGD QF in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Schroder ISF Global Div Maximiser A Dis SGD QF in 2025?
In 2025, Schroder ISF Global Div Maximiser A Dis SGD QF paid €0.19 in dividends.
How much was the dividend from Schroder ISF Global Div Maximiser A Dis SGD QF in 2024?
In 2024, Schroder ISF Global Div Maximiser A Dis SGD QF paid €0.19 in dividends.
When is the next dividend from Schroder ISF Global Div Maximiser A Dis SGD QF expected?
Schroder ISF Global Div Maximiser A Dis SGD QF is expected to pay the next dividend in January.