Schroder ISF Italian Equity - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 4.41%
€2.21/unit
Dividend growth (CAGR 5Y): 38.66%
Next dividend: The next dividend is expected in January.

Historical dividends

In 2026, Schroder ISF Italian Equity - A EUR DIS has already paid €2.21 in dividends. The last payout was in January.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€49.96
Yield	4.41%
Interval	Yearly
CAGR 3Y	27.85%
CAGR 5Y	38.66%
CAGR 10Y	23.29%

All dividend data

So far in 2026, €2.21 per unit has been distributed. In 2025, Schroder ISF Italian Equity - A EUR DIS distributed €4.25. The dividend yield is currently 4.41%, and distributions have increased by 27.85% over the last 3 years. The ETF pays dividends annually in January.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.21	48.00%	4.37%
18/12/2025	02/01/2026	€2.21
2025		€4.25	226.92%	9.82%
19/12/2024	03/01/2025	€4.25
2024		€1.30	35.96%	3.86%
28/12/2023	08/01/2024	€1.30
2022		€2.03	866.67%	7.45%
15/12/2022	28/12/2022	€0.92
16/12/2021	05/01/2022	€1.11
2021		€0.21	74.70%	0.65%
17/12/2020	07/01/2021	€0.21
2020		€0.83	36.07%	3.11%
19/12/2019	17/01/2020	€0.83
2019		€0.61	5.17%	2.29%
20/12/2018	18/01/2019	€0.61
2018		€0.58	1.75%	2.71%
21/12/2017	12/01/2018	€0.58
2017		€0.57	16.33%	2.10%
15/12/2016	13/01/2017	€0.57
2016		€0.49	5.77%	2.14%
17/12/2015	06/01/2016	€0.49
2015		€0.52	7.14%	2.02%
18/12/2014	05/01/2015	€0.52
2014		€0.56	60.00%	2.59%
16/01/2014	10/02/2014	€0.56
2013		€0.35	14.63%	1.55%
17/01/2013	08/02/2013	€0.35
2012		€0.41	51.85%	2.30%
19/01/2012	08/02/2012	€0.41
2010		€0.27	34.15%	1.40%
30/12/2009	27/01/2010	€0.27
2009		€0.41	32.26%	2.03%
30/12/2008	26/01/2009	€0.41
2007		€0.31	138.46%	0.97%
28/12/2007	28/12/2007	€0.31
2006		€0.13	53.57%	0.34%
28/12/2006	28/12/2006	€0.13
2005		€0.28	491.97%	0.97%
22/12/2005	22/12/2005	€0.28
2004		€0.0473	90.73%	0.19%
21/12/2004	21/12/2004	€0.0473
2003		€0.51	45.71%	2.50%
18/12/2003	18/12/2003	€0.51
2002		€0.35	169.23%	2.01%
20/12/2002	20/12/2002	€0.35
2001		€0.13	0.00%	0.59%
21/12/2001	21/12/2001	€0.13

Frequently asked questions

When does Schroder ISF Italian Equity - A EUR DIS pay dividends?

Schroder ISF Italian Equity - A EUR DIS pays dividends in January.

How often does Schroder ISF Italian Equity - A EUR DIS pay dividends?

Schroder ISF Italian Equity - A EUR DIS pays dividends yearly.

What percentage of dividends does Schroder ISF Italian Equity - A EUR DIS pay?

The dividend yield is currently 4.41%, and payouts have increased by 27.85% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Italian Equity - A EUR DIS?

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 Italian Equity - A EUR DIS in your portfolio to receive the latest dividend?

If you held Schroder ISF Italian Equity - A EUR DIS in your portfolio on 18/12/2025, you received the payout.

How much was the dividend from Schroder ISF Italian Equity - A EUR DIS in 2025?

In 2025, Schroder ISF Italian Equity - A EUR DIS paid €4.25 in dividends.

How much was the dividend from Schroder ISF Italian Equity - A EUR DIS in 2024?

In 2024, Schroder ISF Italian Equity - A EUR DIS paid €1.30 in dividends.

When is the next dividend from Schroder ISF Italian Equity - A EUR DIS expected?

Schroder ISF Italian Equity - A EUR DIS is expected to pay the next dividend in January.

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