- Dividend yield TTM
- 1.87%€4.98/unit
- Dividend growth (CAGR 5Y)
- 6.33%
- 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 | €266.49 |
Yield | 1.87% |
Interval | Yearly |
CAGR 3Y | 11.57% |
CAGR 5Y | 6.33% |
CAGR 10Y | 4.87% |
All dividend data
So far in 2026, €4.98 per unit has been distributed. In 2025, Schroder ISF QEP Global Active Value C Dis USD AV distributed €5.88. The dividend yield is currently 1.87%, and distributions have decreased by 11.57% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.98 | 15.31% | 1.87% | |
| 18/12/2025 | 02/01/2026 | €4.98 | ||
| 2025 | €5.88 | 24.84% | 2.66% | |
| 19/12/2024 | 03/01/2025 | €5.88 | ||
| 2024 | €4.71 | 44.65% | 2.45% | |
| 2022 | €8.51 | 192.44% | 5.47% | |
| 2021 | €2.91 | 32.79% | 1.72% | |
| 2020 | €4.33 | 10.18% | 3.26% | |
| 2019 | €3.93 | 20.55% | 2.74% | |
| 2018 | €3.26 | 7.65% | 2.67% | |
| 2017 | €3.53 | 0.84% | 2.55% | |
| 2016 | €3.56 | 2.73% | 2.60% | |
| 2015 | €3.66 | 29.79% | 2.96% | |
| 2014 | €2.82 | 60.23% | 2.31% | |
| 2013 | €1.76 | 11.56% | 1.58% | |
| 2012 | €1.99 | 3.11% | 2.09% | |
| 2011 | €1.93 | 25.32% | 2.21% | |
| 2010 | €1.54 | 53.47% | - | |
| 2009 | €3.31 | 40.25% | - | |
| 2007 | €2.36 | 13.46% | - | |
| 2006 | €2.08 | 25.30% | - | |
| 2005 | €1.66 | 9,440.23% | - | |
| 2004 | €0.0174 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF QEP Global Active Value C Dis USD AV pay dividends?
Schroder ISF QEP Global Active Value C Dis USD AV pays dividends in January.
How often does Schroder ISF QEP Global Active Value C Dis USD AV pay dividends?
Schroder ISF QEP Global Active Value C Dis USD AV pays dividends yearly.
What percentage of dividends does Schroder ISF QEP Global Active Value C Dis USD AV pay?
The dividend yield is currently 1.87%, and payouts have decreased by 11.57% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF QEP Global Active Value 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 QEP Global Active Value C Dis USD AV in your portfolio to receive the latest dividend?
If you held Schroder ISF QEP Global Active Value C Dis USD AV in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF QEP Global Active Value C Dis USD AV in 2025?
In 2025, Schroder ISF QEP Global Active Value C Dis USD AV paid €5.88 in dividends.
How much was the dividend from Schroder ISF QEP Global Active Value C Dis USD AV in 2024?
In 2024, Schroder ISF QEP Global Active Value C Dis USD AV paid €4.71 in dividends.
When is the next dividend from Schroder ISF QEP Global Active Value C Dis USD AV expected?
Schroder ISF QEP Global Active Value C Dis USD AV is expected to pay the next dividend in January.