- Dividend yield TTM
- 2.60%€0.0762/unit
- Dividend growth (CAGR 5Y)
- -13.55%
- 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 | €2.90 |
Yield | 2.60% |
Interval | Yearly |
CAGR 3Y | 21.92% |
CAGR 5Y | 13.55% |
CAGR 10Y | 5.92% |
All dividend data
So far in 2026, €0.0762 per unit has been distributed. In 2025, Schroder ISF UK Equity B Dis GBP AV distributed €0.078. The dividend yield is currently 2.60%, and distributions have decreased by 21.92% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0762 | 2.31% | 2.60% | |
| 18/12/2025 | 02/01/2026 | €0.0762 | ||
| 2025 | €0.078 | 1.52% | 2.81% | |
| 19/12/2024 | 03/01/2025 | €0.078 | ||
| 2024 | €0.0792 | 51.62% | 2.78% | |
| 2022 | €0.16 | 85.81% | 6.15% | |
| 2021 | €0.0881 | 44.94% | 2.67% | |
| 2020 | €0.16 | 6.67% | 5.62% | |
| 2019 | €0.15 | 7.14% | 3.86% | |
| 2018 | €0.14 | 7.69% | 4.26% | |
| 2017 | €0.13 | 13.33% | 3.41% | |
| 2016 | €0.15 | 7.14% | 3.82% | |
| 2015 | €0.14 | 27.27% | 3.42% | |
| 2014 | €0.11 | 366.10% | 2.71% | |
| 2013 | €0.0236 | 15.41% | 0.59% | |
| 2012 | €0.0279 | 20.26% | 0.86% | |
| 2010 | €0.0232 | 32.95% | 0.79% | |
| 2009 | €0.0346 | 92.22% | 1.47% | |
| 2007 | €0.018 | 34.55% | 0.55% | |
| 2006 | €0.0275 | 31.76% | 0.78% | |
| 2005 | €0.0403 | 31.27% | 1.35% | |
| 2004 | €0.0307 | 18.57% | 1.23% | |
| 2003 | €0.0377 | 66.08% | 1.65% | |
| 2002 | €0.0227 | 9.66% | 1.08% | |
| 2001 | €0.0207 | 26.07% | 0.68% | |
| 2000 | €0.028 | 48.05% | 0.83% | |
| 1999 | €0.0539 | 21.12% | 1.53% | |
| 1998 | €0.0445 | 17.90% | 1.83% | |
| 1997 | €0.0542 | 108.46% | 2.13% | |
| 1996 | €0.026 | 31.93% | 1.37% | |
| 1995 | €0.0197 | 0.00% | 1.31% | |
Frequently asked questions
When does Schroder ISF UK Equity B Dis GBP AV pay dividends?
Schroder ISF UK Equity B Dis GBP AV pays dividends in January.
How often does Schroder ISF UK Equity B Dis GBP AV pay dividends?
Schroder ISF UK Equity B Dis GBP AV pays dividends yearly.
What percentage of dividends does Schroder ISF UK Equity B Dis GBP AV pay?
The dividend yield is currently 2.60%, and payouts have decreased by 21.92% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF UK Equity B Dis GBP 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 UK Equity B Dis GBP AV in your portfolio to receive the latest dividend?
If you held Schroder ISF UK Equity B Dis GBP AV in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF UK Equity B Dis GBP AV in 2025?
In 2025, Schroder ISF UK Equity B Dis GBP AV paid €0.078 in dividends.
How much was the dividend from Schroder ISF UK Equity B Dis GBP AV in 2024?
In 2024, Schroder ISF UK Equity B Dis GBP AV paid €0.0792 in dividends.
When is the next dividend from Schroder ISF UK Equity B Dis GBP AV expected?
Schroder ISF UK Equity B Dis GBP AV is expected to pay the next dividend in January.