- Dividend yield TTM
- 0.98%€1.10/unit
- Dividend growth (CAGR 5Y)
- -7.63%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €111.44 |
Yield | 0.98% |
Interval | Quarterly |
CAGR 3Y | 19.52% |
CAGR 5Y | 7.63% |
CAGR 10Y | 10.43% |
All dividend data
So far in 2026, €0.79 per unit has been distributed. In 2025, Schroder ISF Global Diversified Growth - A1 EUR DIS distributed €1.08. The dividend yield is currently 0.98%, and distributions have decreased by 19.52% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.79 | 26.85% | 0.72% | |
| 25/06/2026 | 06/07/2026 | €0.30 | ||
| 26/03/2026 | 02/04/2026 | €0.23 | ||
| 18/12/2025 | 02/01/2026 | €0.26 | ||
| 2025 | €1.08 | 6.93% | 1.04% | |
| 25/09/2025 | 08/10/2025 | €0.30 | ||
| 26/06/2025 | 09/07/2025 | €0.27 | ||
| 27/03/2025 | 08/04/2025 | €0.24 | ||
| 19/12/2024 | 03/01/2025 | €0.27 | ||
| 2024 | €1.01 | 6.32% | 1.05% | |
| 2023 | €0.95 | 54.55% | 1.05% | |
| 2022 | €2.09 | 18.08% | 2.37% | |
| 2021 | €1.77 | 9.94% | 1.70% | |
| 2020 | €1.61 | 10.56% | 1.62% | |
| 2019 | €1.80 | 41.94% | 1.81% | |
| 2018 | €3.10 | 0.96% | 3.38% | |
| 2017 | €3.13 | 2.29% | 2.98% | |
| 2016 | €3.06 | 6.13% | 2.98% | |
| 2015 | €3.26 | 35.27% | 3.17% | |
| 2014 | €2.41 | 23.00% | - | |
| 2013 | €3.13 | 4.68% | - | |
| 2012 | €2.99 | 2,890.00% | - | |
| 2011 | €0.10 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Global Diversified Growth - A1 EUR DIS pay dividends?
Schroder ISF Global Diversified Growth - A1 EUR DIS pays dividends in October, January, April and July.
How often does Schroder ISF Global Diversified Growth - A1 EUR DIS pay dividends?
Schroder ISF Global Diversified Growth - A1 EUR DIS pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Diversified Growth - A1 EUR DIS pay?
The dividend yield is currently 0.98%, and payouts have decreased by 19.52% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Diversified Growth - A1 EUR DIS?
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 Global Diversified Growth - A1 EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Diversified Growth - A1 EUR DIS in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Global Diversified Growth - A1 EUR DIS in 2025?
In 2025, Schroder ISF Global Diversified Growth - A1 EUR DIS paid €1.08 in dividends.
How much was the dividend from Schroder ISF Global Diversified Growth - A1 EUR DIS in 2024?
In 2024, Schroder ISF Global Diversified Growth - A1 EUR DIS paid €1.01 in dividends.
When is the next dividend from Schroder ISF Global Diversified Growth - A1 EUR DIS expected?
Schroder ISF Global Diversified Growth - A1 EUR DIS is expected to pay the next dividend in October.