- Dividend yield TTM
- 2.59%€0.0851/unit
- Dividend growth (CAGR 5Y)
- -13.08%
- 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 | €3.30 |
Yield | 2.59% |
Interval | Yearly |
CAGR 3Y | 21.51% |
CAGR 5Y | 13.08% |
CAGR 10Y | 5.34% |
All dividend data
So far in 2026, €0.0851 per unit has been distributed. In 2025, Schroder ISF UK Equity - A GBP DIS distributed €0.0863. The dividend yield is currently 2.59%, and distributions have decreased by 21.51% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0851 | 1.39% | 2.59% | |
| 18/12/2025 | 02/01/2026 | €0.0851 | ||
| 2025 | €0.0863 | 1.03% | 2.79% | |
| 19/12/2024 | 03/01/2025 | €0.0863 | ||
| 2024 | €0.0872 | 49.97% | 2.76% | |
| 2022 | €0.17 | 82.90% | 6.11% | |
| 2021 | €0.0953 | 43.94% | 2.64% | |
| 2020 | €0.17 | 6.25% | 5.60% | |
| 2019 | €0.16 | 6.67% | 3.82% | |
| 2018 | €0.15 | 7.14% | 4.20% | |
| 2017 | €0.14 | 12.50% | 3.30% | |
| 2016 | €0.16 | 6.67% | 3.78% | |
| 2015 | €0.15 | 36.36% | 3.39% | |
| 2014 | €0.11 | 75.16% | 2.64% | |
| 2013 | €0.0628 | 32.77% | 1.51% | |
| 2012 | €0.0473 | 90.73% | 1.40% | |
| 2011 | €0.0248 | 31.68% | 0.86% | |
| 2010 | €0.0363 | 27.11% | 1.19% | |
| 2009 | €0.0498 | 26.40% | 2.03% | |
| 2007 | €0.0394 | 19.10% | 1.15% | |
| 2006 | €0.0487 | 19.50% | 1.33% | |
| 2005 | €0.0605 | 26.67% | 1.95% | |
| 2004 | €0.0825 | 115.40% | 3.20% | |
| 2003 | €0.0383 | 15.08% | 1.59% | |
| 2002 | €0.0451 | 61.07% | 2.05% | |
| 2000 | €0.028 | 48.05% | 0.79% | |
| 1999 | €0.0539 | 21.40% | 1.48% | |
| 1998 | €0.0444 | 18.08% | 1.76% | |
| 1997 | €0.0542 | 108.46% | 2.08% | |
| 1996 | €0.026 | 31.95% | 1.35% | |
| 1995 | €0.0197 | 152.94% | 1.31% | |
| 1993 | €0.00779 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF UK Equity - A GBP DIS pay dividends?
Schroder ISF UK Equity - A GBP DIS pays dividends in January.
How often does Schroder ISF UK Equity - A GBP DIS pay dividends?
Schroder ISF UK Equity - A GBP DIS pays dividends yearly.
What percentage of dividends does Schroder ISF UK Equity - A GBP DIS pay?
The dividend yield is currently 2.59%, and payouts have decreased by 21.51% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF UK Equity - A GBP 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 UK Equity - A GBP DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF UK Equity - A GBP DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF UK Equity - A GBP DIS in 2025?
In 2025, Schroder ISF UK Equity - A GBP DIS paid €0.0863 in dividends.
How much was the dividend from Schroder ISF UK Equity - A GBP DIS in 2024?
In 2024, Schroder ISF UK Equity - A GBP DIS paid €0.0872 in dividends.
When is the next dividend from Schroder ISF UK Equity - A GBP DIS expected?
Schroder ISF UK Equity - A GBP DIS is expected to pay the next dividend in January.