- Dividend yield TTM
- 1.10%€0.58/unit
- Dividend growth (CAGR 5Y)
- 11.77%
- 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 | €52.82 |
Yield | 1.10% |
Interval | Yearly |
CAGR 3Y | 12.56% |
CAGR 5Y | 11.77% |
CAGR 10Y | 8.35% |
All dividend data
So far in 2026, €0.58 per unit has been distributed. In 2025, Schroder ISF Global Equity C Dis USD AV distributed €0.62. The dividend yield is currently 1.10%, and distributions have decreased by 12.56% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.58 | 6.45% | 1.09% | |
| 18/12/2025 | 02/01/2026 | €0.58 | ||
| 2025 | €0.62 | 16.98% | 1.30% | |
| 19/12/2024 | 03/01/2025 | €0.62 | ||
| 2024 | €0.53 | 43.01% | 1.18% | |
| 2022 | €0.93 | 244.44% | 2.99% | |
| 2021 | €0.27 | 25.00% | 0.73% | |
| 2020 | €0.36 | 5.26% | 1.25% | |
| 2019 | €0.38 | 18.75% | 1.50% | |
| 2018 | €0.32 | 8.57% | 1.60% | |
| 2017 | €0.35 | 45.83% | 1.69% | |
| 2016 | €0.24 | 14.29% | 1.26% | |
| 2015 | €0.28 | 47.37% | 1.49% | |
| 2014 | €0.19 | 159.21% | 1.12% | |
| 2013 | €0.0733 | 52.71% | 0.50% | |
| 2012 | €0.048 | 10.34% | 0.39% | |
| 2011 | €0.0435 | 40.82% | 0.41% | |
| 2010 | €0.0735 | 43.46% | - | |
| 2009 | €0.13 | 30.00% | - | |
| 2007 | €0.10 | 38.57% | - | |
| 2006 | €0.16 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Global Equity C Dis USD AV pay dividends?
Schroder ISF Global Equity C Dis USD AV pays dividends in January.
How often does Schroder ISF Global Equity C Dis USD AV pay dividends?
Schroder ISF Global Equity C Dis USD AV pays dividends yearly.
What percentage of dividends does Schroder ISF Global Equity C Dis USD AV pay?
The dividend yield is currently 1.10%, and payouts have decreased by 12.56% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Equity C Dis USD 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 C Dis USD AV in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Equity C Dis USD AV in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Global Equity C Dis USD AV in 2025?
In 2025, Schroder ISF Global Equity C Dis USD AV paid €0.62 in dividends.
How much was the dividend from Schroder ISF Global Equity C Dis USD AV in 2024?
In 2024, Schroder ISF Global Equity C Dis USD AV paid €0.53 in dividends.
When is the next dividend from Schroder ISF Global Equity C Dis USD AV expected?
Schroder ISF Global Equity C Dis USD AV is expected to pay the next dividend in January.