Schroders ISF Inflation Plus - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 3.84%
€0.54/unit
Dividend growth (CAGR 5Y): 11.52%
Next dividend: The next dividend is expected in January.

Historical dividends

In 2026, Schroders ISF Inflation Plus - A EUR DIS has already paid €0.54 in dividends. The last payout was in January.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€14.11
Yield	3.84%
Interval	Yearly
CAGR 3Y	0.65%
CAGR 5Y	11.52%
CAGR 10Y	5.89%

All dividend data

So far in 2026, €0.54 per unit has been distributed. In 2025, Schroders ISF Inflation Plus - A EUR DIS distributed €0.52. The dividend yield is currently 3.84%, and distributions have decreased by 0.65% over the last 3 years. The ETF pays dividends annually in January.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.54	3.85%	4.56%
18/12/2025	02/01/2026	€0.54
2025		€0.52	1.89%	4.40%
19/12/2024	03/01/2025	€0.52
2024		€0.53	1.85%	4.48%
28/12/2023	08/01/2024	€0.53
2022		€0.54	217.65%	4.55%
15/12/2022	28/12/2022	€0.31
16/12/2021	05/01/2022	€0.23
2021		€0.17	43.33%	1.44%
17/12/2020	07/01/2021	€0.17
2020		€0.30	100.00%	2.57%
19/12/2019	17/01/2020	€0.30
2019		€0.15	11.76%	1.33%
20/12/2018	18/01/2019	€0.15
2018		€0.17	70.00%	1.57%
21/12/2017	12/01/2018	€0.17
2017		€0.10	16.67%	0.87%
15/12/2016	13/01/2017	€0.10
2016		€0.12	58.62%	0.95%
17/12/2015	06/01/2016	€0.12
2015		€0.29	26.09%	2.79%
18/12/2014	05/01/2015	€0.29
2014		€0.23	43.75%	1.97%
16/01/2014	10/02/2014	€0.23
2013		€0.16	45.45%	1.30%
17/01/2013	08/02/2013	€0.16
2012		€0.11	94.21%	0.83%
19/01/2012	08/02/2012	€0.11
2011		€1.90	592.67%	15.16%
21/01/2011	10/02/2011	€1.90
2010		€0.27	14.28%	1.84%
22/06/2010	30/06/2010	€0.24
30/12/2009	27/01/2010	€0.0343
2009		€0.32	10.34%	2.14%
30/12/2008	26/01/2009	€0.32
2007		€0.29	14.71%	2.28%
28/12/2007	28/12/2007	€0.29
2006		€0.34	0.21%	2.64%
28/12/2006	28/12/2006	€0.34
2005		€0.34	112.94%	2.63%
22/12/2005	22/12/2005	€0.29
28/04/2005	28/04/2005	€0.0507
2004		€0.16	71.93%	-
21/12/2004	21/12/2004	€0.16
2003		€0.57	846.84%	-
18/12/2003	18/12/2003	€0.57
2002		€0.0602	69.90%	-
20/12/2002	20/12/2002	€0.0602
2001		€0.20	0.00%	-
21/12/2001	21/12/2001	€0.20

Frequently asked questions

When does Schroders ISF Inflation Plus - A EUR DIS pay dividends?

Schroders ISF Inflation Plus - A EUR DIS pays dividends in January.

How often does Schroders ISF Inflation Plus - A EUR DIS pay dividends?

Schroders ISF Inflation Plus - A EUR DIS pays dividends yearly.

What percentage of dividends does Schroders ISF Inflation Plus - A EUR DIS pay?

The dividend yield is currently 3.84%, and payouts have decreased by 0.65% over the past 3 years.

When were the most recent dividend payment dates for Schroders ISF Inflation Plus - A EUR 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 Schroders ISF Inflation Plus - A EUR DIS in your portfolio to receive the latest dividend?

If you held Schroders ISF Inflation Plus - A EUR DIS in your portfolio on 18/12/2025, you received the payout.

How much was the dividend from Schroders ISF Inflation Plus - A EUR DIS in 2025?

In 2025, Schroders ISF Inflation Plus - A EUR DIS paid €0.52 in dividends.

How much was the dividend from Schroders ISF Inflation Plus - A EUR DIS in 2024?

In 2024, Schroders ISF Inflation Plus - A EUR DIS paid €0.53 in dividends.

When is the next dividend from Schroders ISF Inflation Plus - A EUR DIS expected?

Schroders ISF Inflation Plus - A EUR DIS is expected to pay the next dividend in January.

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