- Dividend yield TTM
- 6.52%€0.27/unit
- Dividend growth (CAGR 5Y)
- 2.85%
- Next dividend
- €0.0754 on 02/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.19 |
Yield | 6.52% |
Interval | Quarterly |
CAGR 3Y | 7.33% |
CAGR 5Y | 2.85% |
CAGR 10Y | 3.51% |
All dividend data
So far in 2026, €0.21 per unit has been distributed. The next dividend of €0.0754 will be paid on 02/10/2026. In 2025, Schroder ISF Global Dividend Maximiser - A USD DIS distributed €0.26. The dividend yield is currently 6.52%, and distributions have decreased by 7.33% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 7.71% | 4.79% | |
| 24/09/2026 A | 02/10/2026 | €0.0754 | ||
| 25/06/2026 | 06/07/2026 | €0.0712 | ||
| 26/03/2026 | 02/04/2026 | €0.0687 | ||
| 18/12/2025 | 02/01/2026 | €0.0669 | ||
| 2025 | €0.26 | 0.11% | 6.91% | |
| 25/09/2025 | 08/10/2025 | €0.0662 | ||
| 26/06/2025 | 09/07/2025 | €0.0624 | ||
| 27/03/2025 | 08/04/2025 | €0.0665 | ||
| 19/12/2024 | 03/01/2025 | €0.0669 | ||
| 2024 | €0.26 | 34.62% | 7.13% | |
| 2023 | €0.19 | 40.95% | 5.32% | |
| 2022 | €0.33 | 27.20% | 9.37% | |
| 2021 | €0.26 | 13.66% | 6.75% | |
| 2020 | €0.23 | 20.38% | 6.93% | |
| 2019 | €0.29 | 6.84% | 6.86% | |
| 2018 | €0.31 | 4.42% | 8.02% | |
| 2017 | €0.32 | 6.78% | 7.20% | |
| 2016 | €0.30 | 20.30% | 6.45% | |
| 2015 | €0.38 | 43.77% | 8.47% | |
| 2014 | €0.26 | 21.38% | 5.73% | |
| 2013 | €0.33 | 4.76% | 7.96% | |
| 2012 | €0.35 | 7.93% | 8.50% | |
| 2011 | €0.38 | 15.36% | 9.76% | |
| 2010 | €0.33 | 11.71% | 8.02% | |
| 2009 | €0.30 | 204.01% | 7.50% | |
| 2008 | €0.0972 | 59.50% | 2.71% | |
| 2007 | €0.24 | 0.00% | 3.87% | |
Frequently asked questions
When does Schroder ISF Global Dividend Maximiser - A USD DIS pay dividends?
Schroder ISF Global Dividend Maximiser - A USD DIS pays dividends in October, January, April and July.
How often does Schroder ISF Global Dividend Maximiser - A USD DIS pay dividends?
Schroder ISF Global Dividend Maximiser - A USD DIS pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Dividend Maximiser - A USD DIS pay?
The dividend yield is currently 6.52%, and payouts have decreased by 7.33% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Dividend Maximiser - A USD 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 Dividend Maximiser - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Dividend Maximiser - A USD DIS in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Global Dividend Maximiser - A USD DIS in 2025?
In 2025, Schroder ISF Global Dividend Maximiser - A USD DIS paid €0.26 in dividends.
How much was the dividend from Schroder ISF Global Dividend Maximiser - A USD DIS in 2024?
In 2024, Schroder ISF Global Dividend Maximiser - A USD DIS paid €0.26 in dividends.
When is the ex-dividend date for the next Schroder ISF Global Dividend Maximiser - A USD DIS dividend?
To receive the next dividend, Schroder ISF Global Dividend Maximiser - A USD DIS must be in your portfolio on 24/09/2026.
How much is the next dividend from Schroder ISF Global Dividend Maximiser - A USD DIS?
On 02/10/2026, €0.0754 per unit is expected to be paid as a dividend.