Schroder ISF Global Equity Yield - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 3.19%
€4.87/unit
Dividend growth (CAGR 5Y): 11.19%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder ISF Global Equity Yield - A USD DIS has already paid €3.75 in dividends. The last payout was in September.

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Metric	Value
Price	€152.45
Yield	3.19%
Interval	Monthly
CAGR 3Y	5.89%
CAGR 5Y	11.19%
CAGR 10Y	1.66%

All dividend data

So far in 2026, €3.75 per unit has been distributed. In 2025, Schroder ISF Global Equity Yield - A USD DIS distributed €4.33. The dividend yield is currently 3.19%, and distributions have increased by 5.89% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.75	13.39%	2.46%
27/08/2026	04/09/2026	€0.46
30/07/2026	06/08/2026	€0.45
25/06/2026	06/07/2026	€0.42
28/05/2026	04/06/2026	€0.42
30/04/2026	13/05/2026	€0.41
26/03/2026	02/04/2026	€0.40
26/02/2026	05/03/2026	€0.42
29/01/2026	05/02/2026	€0.39
18/12/2025	02/01/2026	€0.38
2025		€4.33	3.84%	3.32%
20/11/2025	01/12/2025	€0.36
30/10/2025	11/11/2025	€0.38
25/09/2025	08/10/2025	€0.37
28/08/2025	09/09/2025	€0.37
31/07/2025	12/08/2025	€0.36
26/06/2025	09/07/2025	€0.34
29/05/2025	09/06/2025	€0.35
24/04/2025	09/05/2025	€0.34
27/03/2025	08/04/2025	€0.37
27/02/2025	10/03/2025	€0.37
23/01/2025	06/02/2025	€0.36
19/12/2024	03/01/2025	€0.36
2024		€4.17	25.23%	3.44%
28/11/2024	09/12/2024	€0.36
31/10/2024	12/11/2024	€0.36
26/09/2024	08/10/2024	€0.36
29/08/2024	10/09/2024	€0.36
25/07/2024	05/08/2024	€0.34
27/06/2024	10/07/2024	€0.34
30/05/2024	11/06/2024	€0.35
25/04/2024	10/05/2024	€0.34
28/03/2024	11/04/2024	€0.35
29/02/2024	11/03/2024	€0.33
25/01/2024	05/02/2024	€0.34
28/12/2023	08/01/2024	€0.34
2023		€3.33	8.52%	2.88%
30/11/2023	11/12/2023	€0.33
26/10/2023	07/11/2023	€0.32
28/09/2023	11/10/2023	€0.33
31/08/2023	11/09/2023	€0.34
27/07/2023	08/08/2023	€0.29
15/06/2023	27/06/2023	€0.29
25/05/2023	05/06/2023	€0.29
27/04/2023	15/05/2023	€0.29
23/03/2023	11/04/2023	€0.28
16/02/2023	01/03/2023	€0.29
12/01/2023	30/01/2023	€0.28
2022		€3.64	14.47%	3.42%
15/12/2022	28/12/2022	€0.27
17/11/2022	30/11/2022	€0.27
27/10/2022	08/11/2022	€0.26
29/09/2022	13/10/2022	€0.25
25/08/2022	06/09/2022	€0.28
28/07/2022	08/08/2022	€0.28
30/06/2022	13/07/2022	€0.29
26/05/2022	09/06/2022	€0.29
28/04/2022	12/05/2022	€0.29
31/03/2022	11/04/2022	€0.29
24/02/2022	07/03/2022	€0.31
27/01/2022	10/02/2022	€0.29
16/12/2021	05/01/2022	€0.27
2021		€3.18	24.22%	2.82%
18/11/2021	30/11/2021	€0.28
28/10/2021	08/11/2021	€0.28
30/09/2021	13/10/2021	€0.28
26/08/2021	07/09/2021	€0.27
29/07/2021	10/08/2021	€0.27
24/06/2021	07/07/2021	€0.28
27/05/2021	07/06/2021	€0.27
29/04/2021	10/05/2021	€0.26
25/03/2021	07/04/2021	€0.26
25/02/2021	08/03/2021	€0.26
28/01/2021	08/02/2021	€0.24
17/12/2020	07/01/2021	€0.23
2020		€2.56	17.15%	2.81%
25/11/2020	04/12/2020	€0.22
29/10/2020	09/11/2020	€0.19
24/09/2020	09/10/2020	€0.19
27/08/2020	08/09/2020	€0.20
30/07/2020	10/08/2020	€0.20
25/06/2020	06/07/2020	€0.20
28/05/2020	09/06/2020	€0.19
30/04/2020	12/05/2020	€0.20
26/03/2020	07/04/2020	€0.18
27/02/2020	09/03/2020	€0.24
30/01/2020	10/02/2020	€0.27
19/12/2019	17/01/2020	€0.28
2019		€3.09	1.90%	2.84%
28/11/2019	10/12/2019	€0.27
31/10/2019	12/11/2019	€0.26
26/09/2019	08/10/2019	€0.26
29/08/2019	09/09/2019	€0.24
25/07/2019	06/08/2019	€0.26
27/06/2019	08/07/2019	€0.26
30/05/2019	11/06/2019	€0.25
25/04/2019	08/05/2019	€0.27
28/03/2019	08/04/2019	€0.26
28/02/2019	11/03/2019	€0.26
31/01/2019	12/02/2019	€0.26
20/12/2018	18/01/2019	€0.24
2018		€3.15	3.62%	3.33%
29/11/2018	10/12/2018	€0.25
25/10/2018	05/11/2018	€0.25
27/09/2018	10/10/2018	€0.27
30/08/2018	10/09/2018	€0.27
26/07/2018	07/08/2018	€0.27
28/06/2018	09/07/2018	€0.26
31/05/2018	12/06/2018	€0.27
26/04/2018	08/05/2018	€0.27
29/03/2018	11/04/2018	€0.25
22/02/2018	05/03/2018	€0.26
25/01/2018	05/02/2018	€0.27
21/12/2017	12/01/2018	€0.26
2017		€3.04	13.01%	2.88%
30/11/2017	08/12/2017	€0.26
26/10/2017	06/11/2017	€0.26
28/09/2017	10/10/2017	€0.25
31/08/2017	08/09/2017	€0.24
27/07/2017	04/08/2017	€0.25
29/06/2017	07/07/2017	€0.25
24/05/2017	02/06/2017	€0.25
27/04/2017	08/05/2017	€0.25
30/03/2017	07/04/2017	€0.26
23/02/2017	03/03/2017	€0.26
26/01/2017	03/02/2017	€0.25
15/12/2016	13/01/2017	€0.26
2016		€2.69	27.10%	2.60%
24/11/2016	08/12/2016	€0.25
27/10/2016	07/11/2016	€0.23
29/09/2016	11/10/2016	€0.23
25/08/2016	06/09/2016	€0.23
28/07/2016	08/08/2016	€0.23
30/06/2016	12/07/2016	€0.21
26/05/2016	06/06/2016	€0.22
28/04/2016	13/05/2016	€0.22
31/03/2016	11/04/2016	€0.22
25/02/2016	04/03/2016	€0.21
28/01/2016	05/02/2016	€0.21
17/12/2015	06/01/2016	€0.23
2015		€3.69	19.42%	4.00%
26/11/2015	07/12/2015	€0.24
29/10/2015	06/11/2015	€0.24
24/09/2015	08/10/2015	€0.22
27/08/2015	08/09/2015	€0.30
30/07/2015	11/08/2015	€0.33
25/06/2015	03/07/2015	€0.34
28/05/2015	09/06/2015	€0.33
30/04/2015	13/05/2015	€0.34
26/03/2015	10/04/2015	€0.36
26/02/2015	06/03/2015	€0.36
29/01/2015	06/02/2015	€0.33
18/12/2014	05/01/2015	€0.30
2014		€3.09	1.31%	3.35%
27/11/2014	08/12/2014	€0.30
30/10/2014	10/11/2014	€0.29
25/09/2014	08/10/2014	€0.29
28/08/2014	10/09/2014	€0.29
31/07/2014	11/08/2014	€0.28
26/06/2014	07/07/2014	€0.84
27/03/2014	07/04/2014	€0.80
2013		€3.05	0.99%	3.85%
12/12/2013	27/12/2013	€0.78
26/09/2013	08/10/2013	€0.77
27/06/2013	10/07/2013	€0.75
28/03/2013	11/04/2013	€0.75
2012		€3.02	4.73%	4.14%
11/12/2012	28/12/2012	€0.73
27/09/2012	09/10/2012	€0.75
28/06/2012	10/07/2012	€0.69
29/03/2012	11/04/2012	€0.85
2011		€3.17	23.35%	4.83%
15/12/2011	28/12/2011	€0.54
29/09/2011	11/10/2011	€0.60
30/06/2011	12/07/2011	€0.69
31/03/2011	11/04/2011	€0.67
30/12/2010	25/01/2011	€0.67
2010		€2.57	27.86%	3.79%
30/09/2010	12/10/2010	€0.64
30/06/2010	12/07/2010	€0.62
31/03/2010	13/04/2010	€0.63
30/12/2009	27/01/2010	€0.68
2009		€2.01	302.00%	3.26%
24/09/2009	05/10/2009	€0.59
25/06/2009	06/07/2009	€0.53
26/03/2009	03/04/2009	€0.46
30/12/2008	26/01/2009	€0.43
2008		€0.50	82.70%	0.99%
26/06/2008	15/07/2008	€0.50
2007		€2.89	1.40%	3.39%
28/12/2007	28/12/2007	€0.66
27/09/2007	27/09/2007	€0.70
28/06/2007	28/06/2007	€1.53
2006		€2.85	955.56%	2.89%
28/12/2006	28/12/2006	€1.49
29/06/2006	29/06/2006	€1.36
2005		€0.27	0.00%	0.30%
22/12/2005	22/12/2005	€0.27

Frequently asked questions

What percentage of dividends does Schroder ISF Global Equity Yield - A USD DIS pay?

The dividend yield is currently 3.19%, and payouts have increased by 5.89% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Global Equity Yield - A USD DIS?

The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 06/07/2026 and 04/06/2026.

When did you need to hold Schroder ISF Global Equity Yield - A USD DIS in your portfolio to receive the latest dividend?

If you held Schroder ISF Global Equity Yield - A USD DIS in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from Schroder ISF Global Equity Yield - A USD DIS in 2025?

In 2025, Schroder ISF Global Equity Yield - A USD DIS paid €4.33 in dividends.

How much was the dividend from Schroder ISF Global Equity Yield - A USD DIS in 2024?

In 2024, Schroder ISF Global Equity Yield - A USD DIS paid €4.17 in dividends.

When is the next dividend from Schroder ISF Global Equity Yield - A USD DIS expected?

Schroder ISF Global Equity Yield - A USD DIS is expected to pay the next dividend in October.

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