- Dividend yield TTM
- 0.57%€2.20/unit
- Dividend growth (CAGR 5Y)
- 3.89%
- 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 | €387.06 |
Yield | 0.57% |
Interval | Yearly |
CAGR 3Y | 22.43% |
CAGR 5Y | 3.89% |
CAGR 10Y | 8.14% |
All dividend data
So far in 2026, €2.20 per unit has been distributed. In 2025, Schroder ISF US Large Cap C Dis USD AV distributed €2.40. The dividend yield is currently 0.57%, and distributions have decreased by 22.43% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.20 | 8.33% | 0.57% | |
| 18/12/2025 | 02/01/2026 | €2.20 | ||
| 2025 | €2.40 | 10.11% | 0.66% | |
| 19/12/2024 | 03/01/2025 | €2.40 | ||
| 2024 | €2.67 | 48.16% | 0.76% | |
| 2022 | €5.15 | 290.15% | 2.36% | |
| 2021 | €1.32 | 33.67% | 0.53% | |
| 2020 | €1.99 | 21.34% | 1.12% | |
| 2019 | €1.64 | 20.59% | 1.01% | |
| 2018 | €1.36 | 8.11% | 1.07% | |
| 2017 | €1.48 | 8.03% | 1.13% | |
| 2016 | €1.37 | 24.55% | 1.09% | |
| 2015 | €1.10 | 23.60% | 0.95% | |
| 2014 | €0.89 | 270.83% | 0.85% | |
| 2013 | €0.24 | 140.00% | 0.29% | |
| 2010 | €0.10 | 61.54% | - | |
| 2009 | €0.26 | 13.04% | - | |
| 2007 | €0.23 | 35.29% | - | |
| 2006 | €0.17 | 34.62% | - | |
| 2005 | €0.26 | 44.44% | - | |
| 2004 | €0.18 | 43.75% | - | |
| 2003 | €0.32 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF US Large Cap C Dis USD AV pay dividends?
Schroder ISF US Large Cap C Dis USD AV pays dividends in January.
How often does Schroder ISF US Large Cap C Dis USD AV pay dividends?
Schroder ISF US Large Cap C Dis USD AV pays dividends yearly.
What percentage of dividends does Schroder ISF US Large Cap C Dis USD AV pay?
The dividend yield is currently 0.57%, and payouts have decreased by 22.43% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF US Large Cap 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 US Large Cap C Dis USD AV in your portfolio to receive the latest dividend?
If you held Schroder ISF US Large Cap C Dis USD AV in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF US Large Cap C Dis USD AV in 2025?
In 2025, Schroder ISF US Large Cap C Dis USD AV paid €2.40 in dividends.
How much was the dividend from Schroder ISF US Large Cap C Dis USD AV in 2024?
In 2024, Schroder ISF US Large Cap C Dis USD AV paid €2.67 in dividends.
When is the next dividend from Schroder ISF US Large Cap C Dis USD AV expected?
Schroder ISF US Large Cap C Dis USD AV is expected to pay the next dividend in January.