- Dividend yield TTM
- 0.94%€1.96/unit
- Dividend growth (CAGR 5Y)
- -9.85%
- 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 | €209.65 |
Yield | 0.94% |
Interval | Yearly |
CAGR 3Y | 32.24% |
CAGR 5Y | 9.85% |
CAGR 10Y | 13.27% |
All dividend data
So far in 2026, €1.96 per unit has been distributed. In 2025, Schroder ISF Global Diversified Gro A Dis GBP H AV distributed €1.85. The dividend yield is currently 0.94%, and distributions have decreased by 32.24% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.96 | 5.95% | 0.94% | |
| 18/12/2025 | 02/01/2026 | €1.96 | ||
| 2025 | €1.85 | 10.63% | 0.98% | |
| 19/12/2024 | 03/01/2025 | €1.85 | ||
| 2024 | €2.07 | 65.21% | 1.15% | |
| 2022 | €5.95 | 137.05% | 4.07% | |
| 2021 | €2.51 | 19.29% | 1.41% | |
| 2020 | €3.11 | 98.09% | 1.94% | |
| 2019 | €1.57 | 273.81% | 0.95% | |
| 2018 | €0.42 | 0.00% | 0.29% | |
| 2017 | €0.42 | 32.26% | 0.26% | |
| 2016 | €0.62 | 16.98% | 0.40% | |
| 2015 | €0.53 | 26.19% | 0.31% | |
| 2014 | €0.42 | 0.00% | 0.25% | |
Frequently asked questions
When does Schroder ISF Global Diversified Gro A Dis GBP H AV pay dividends?
Schroder ISF Global Diversified Gro A Dis GBP H AV pays dividends in January.
How often does Schroder ISF Global Diversified Gro A Dis GBP H AV pay dividends?
Schroder ISF Global Diversified Gro A Dis GBP H AV pays dividends yearly.
What percentage of dividends does Schroder ISF Global Diversified Gro A Dis GBP H AV pay?
The dividend yield is currently 0.94%, and payouts have decreased by 32.24% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Diversified Gro A Dis GBP H AV?
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 Global Diversified Gro A Dis GBP H AV in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Diversified Gro A Dis GBP H AV in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Global Diversified Gro A Dis GBP H AV in 2025?
In 2025, Schroder ISF Global Diversified Gro A Dis GBP H AV paid €1.85 in dividends.
How much was the dividend from Schroder ISF Global Diversified Gro A Dis GBP H AV in 2024?
In 2024, Schroder ISF Global Diversified Gro A Dis GBP H AV paid €2.07 in dividends.
When is the next dividend from Schroder ISF Global Diversified Gro A Dis GBP H AV expected?
Schroder ISF Global Diversified Gro A Dis GBP H AV is expected to pay the next dividend in January.