- Dividend yield TTM
- 1.03%€3.83/unit
- Dividend growth (CAGR 5Y)
- 6.64%
- 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 | €373.59 |
Yield | 1.03% |
Interval | Yearly |
CAGR 3Y | 17.20% |
CAGR 5Y | 6.64% |
CAGR 10Y | 4.66% |
All dividend data
So far in 2026, €3.83 per unit has been distributed. In 2025, Schroder ISF Global Equity Alpha A Dis GBP AV distributed €3.41. The dividend yield is currently 1.03%, and distributions have decreased by 17.20% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.83 | 12.32% | 1.03% | |
| 18/12/2025 | 02/01/2026 | €3.83 | ||
| 2025 | €3.41 | 14.54% | 1.02% | |
| 19/12/2024 | 03/01/2025 | €3.41 | ||
| 2024 | €3.99 | 33.61% | 1.27% | |
| 2022 | €6.01 | 230.22% | 2.73% | |
| 2021 | €1.82 | 26.32% | 0.71% | |
| 2020 | €2.47 | 7.84% | 1.24% | |
| 2019 | €2.68 | 22.37% | 1.48% | |
| 2018 | €2.19 | 1.39% | 1.53% | |
| 2017 | €2.16 | 22.03% | 1.38% | |
| 2016 | €1.77 | 18.06% | 1.22% | |
| 2015 | €2.16 | 44.00% | 1.54% | |
| 2014 | €1.50 | 0.00% | 1.15% | |
Frequently asked questions
When does Schroder ISF Global Equity Alpha A Dis GBP AV pay dividends?
Schroder ISF Global Equity Alpha A Dis GBP AV pays dividends in January.
How often does Schroder ISF Global Equity Alpha A Dis GBP AV pay dividends?
Schroder ISF Global Equity Alpha A Dis GBP AV pays dividends yearly.
What percentage of dividends does Schroder ISF Global Equity Alpha A Dis GBP AV pay?
The dividend yield is currently 1.03%, and payouts have decreased by 17.20% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Equity Alpha A Dis GBP 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 Equity Alpha A Dis GBP AV in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Equity Alpha A Dis GBP AV in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Global Equity Alpha A Dis GBP AV in 2025?
In 2025, Schroder ISF Global Equity Alpha A Dis GBP AV paid €3.41 in dividends.
How much was the dividend from Schroder ISF Global Equity Alpha A Dis GBP AV in 2024?
In 2024, Schroder ISF Global Equity Alpha A Dis GBP AV paid €3.99 in dividends.
When is the next dividend from Schroder ISF Global Equity Alpha A Dis GBP AV expected?
Schroder ISF Global Equity Alpha A Dis GBP AV is expected to pay the next dividend in January.