- Dividend yield TTM
- 0.57%€1.79/unit
- Dividend growth (CAGR 5Y)
- 2.78%
- 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 | €313.84 |
Yield | 0.57% |
Interval | Yearly |
CAGR 3Y | 23.33% |
CAGR 5Y | 2.78% |
CAGR 10Y | 12.58% |
All dividend data
So far in 2026, €1.79 per unit has been distributed. In 2025, Schroder ISF US Large Cap A Dis GBP AV distributed €1.92. The dividend yield is currently 0.57%, and distributions have decreased by 23.33% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.79 | 6.77% | 0.57% | |
| 18/12/2025 | 02/01/2026 | €1.79 | ||
| 2025 | €1.92 | 12.33% | 0.65% | |
| 19/12/2024 | 03/01/2025 | €1.92 | ||
| 2024 | €2.19 | 48.59% | 0.77% | |
| 2022 | €4.26 | 283.78% | 2.36% | |
| 2021 | €1.11 | 33.53% | 0.54% | |
| 2020 | €1.67 | 16.78% | 1.12% | |
| 2019 | €1.43 | 19.17% | 1.04% | |
| 2018 | €1.20 | 2.44% | 1.11% | |
| 2017 | €1.23 | 6.03% | 1.09% | |
| 2016 | €1.16 | 96.61% | 1.07% | |
| 2015 | €0.59 | 0.00% | 0.59% | |
Frequently asked questions
When does Schroder ISF US Large Cap A Dis GBP AV pay dividends?
Schroder ISF US Large Cap A Dis GBP AV pays dividends in January.
How often does Schroder ISF US Large Cap A Dis GBP AV pay dividends?
Schroder ISF US Large Cap A Dis GBP AV pays dividends yearly.
What percentage of dividends does Schroder ISF US Large Cap A Dis GBP AV pay?
The dividend yield is currently 0.57%, and payouts have decreased by 23.33% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF US Large Cap A 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 US Large Cap A Dis GBP AV in your portfolio to receive the latest dividend?
If you held Schroder ISF US Large Cap A Dis GBP AV in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF US Large Cap A Dis GBP AV in 2025?
In 2025, Schroder ISF US Large Cap A Dis GBP AV paid €1.92 in dividends.
How much was the dividend from Schroder ISF US Large Cap A Dis GBP AV in 2024?
In 2024, Schroder ISF US Large Cap A Dis GBP AV paid €2.19 in dividends.
When is the next dividend from Schroder ISF US Large Cap A Dis GBP AV expected?
Schroder ISF US Large Cap A Dis GBP AV is expected to pay the next dividend in January.