- Dividend yield TTM
- 3.59%€1.19/unit
- Dividend growth (CAGR 5Y)
- 8.36%
- 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 | €33.59 |
Yield | 3.59% |
Interval | Yearly |
CAGR 3Y | 26.66% |
CAGR 5Y | 8.36% |
CAGR 10Y | 4.53% |
All dividend data
So far in 2026, €1.19 per unit has been distributed. In 2025, Schroder ISF Latin American - C USD DIS distributed €1.34. The dividend yield is currently 3.59%, and distributions have decreased by 26.66% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.19 | 11.19% | 3.61% | |
| 18/12/2025 | 02/01/2026 | €1.19 | ||
| 2025 | €1.34 | 11.84% | 4.67% | |
| 19/12/2024 | 03/01/2025 | €1.34 | ||
| 2024 | €1.52 | 55.29% | 6.61% | |
| 2022 | €3.40 | 672.73% | 13.09% | |
| 2021 | €0.44 | 51.11% | 1.81% | |
| 2020 | €0.90 | 21.62% | 3.39% | |
| 2019 | €0.74 | 39.62% | 2.40% | |
| 2018 | €0.53 | 8.62% | 2.06% | |
| 2017 | €0.58 | 3.33% | 2.17% | |
| 2016 | €0.60 | 30.23% | 2.45% | |
| 2015 | €0.86 | 8.86% | 4.33% | |
| 2014 | €0.79 | 97.50% | 3.03% | |
| 2013 | €0.40 | 41.18% | 1.40% | |
| 2012 | €0.68 | 100.00% | 1.89% | |
| 2011 | €0.34 | 5.56% | 1.03% | |
| 2010 | €0.36 | 28.00% | 0.88% | |
| 2009 | €0.50 | 108.33% | 1.53% | |
| 2007 | €0.24 | 36.84% | 0.66% | |
| 2006 | €0.38 | 58.33% | 1.35% | |
| 2005 | €0.24 | 33.33% | 1.10% | |
| 2004 | €0.36 | 176.92% | 2.90% | |
| 2003 | €0.13 | 63.11% | 1.32% | |
| 2002 | €0.0797 | 38.69% | 1.11% | |
| 2001 | €0.13 | 100.00% | 1.24% | |
| 1999 | €0.065 | 0.00% | 0.53% | |
Frequently asked questions
When does Schroder ISF Latin American - C USD DIS pay dividends?
Schroder ISF Latin American - C USD DIS pays dividends in January.
How often does Schroder ISF Latin American - C USD DIS pay dividends?
Schroder ISF Latin American - C USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Latin American - C USD DIS pay?
The dividend yield is currently 3.59%, and payouts have decreased by 26.66% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Latin American - C USD 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 Latin American - C USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Latin American - C USD DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Latin American - C USD DIS in 2025?
In 2025, Schroder ISF Latin American - C USD DIS paid €1.34 in dividends.
How much was the dividend from Schroder ISF Latin American - C USD DIS in 2024?
In 2024, Schroder ISF Latin American - C USD DIS paid €1.52 in dividends.
When is the next dividend from Schroder ISF Latin American - C USD DIS expected?
Schroder ISF Latin American - C USD DIS is expected to pay the next dividend in January.