- Dividend yield TTM
- 6.72%€2.58/unit
- Dividend growth (CAGR 5Y)
- -2.58%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.36 |
Yield | 6.72% |
Interval | Monthly |
CAGR 3Y | 2.24% |
CAGR 5Y | 2.58% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.97 per unit has been distributed. In 2025, Schroder International Selection Fund European Dividend Maximiser - C EUR DIS distributed €2.41. The dividend yield is currently 6.72%, and distributions have decreased by 2.24% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.97 | 18.26% | 5.09% | |
| 08/27/2026 | 09/04/2026 | €0.23 | ||
| 07/30/2026 | 08/06/2026 | €0.23 | ||
| 06/25/2026 | 07/06/2026 | €0.22 | ||
| 05/28/2026 | 06/04/2026 | €0.22 | ||
| 04/30/2026 | 05/13/2026 | €0.21 | ||
| 03/26/2026 | 04/02/2026 | €0.21 | ||
| 02/26/2026 | 03/05/2026 | €0.22 | ||
| 01/29/2026 | 02/05/2026 | €0.22 | ||
| 12/18/2025 | 01/02/2026 | €0.21 | ||
| 2025 | €2.41 | 4.78% | 6.74% | |
| 11/20/2025 | 12/01/2025 | €0.20 | ||
| 10/30/2025 | 11/11/2025 | €0.21 | ||
| 09/25/2025 | 10/08/2025 | €0.20 | ||
| 08/28/2025 | 09/09/2025 | €0.20 | ||
| 07/31/2025 | 08/12/2025 | €0.20 | ||
| 06/26/2025 | 07/09/2025 | €0.20 | ||
| 05/29/2025 | 06/09/2025 | €0.21 | ||
| 04/24/2025 | 05/09/2025 | €0.19 | ||
| 03/27/2025 | 04/08/2025 | €0.20 | ||
| 02/27/2025 | 03/10/2025 | €0.21 | ||
| 01/23/2025 | 02/06/2025 | €0.20 | ||
| 12/19/2024 | 01/03/2025 | €0.19 | ||
| 2024 | €2.30 | 7.48% | 7.14% | |
| 2023 | €2.14 | 16.73% | 6.47% | |
| 2022 | €2.57 | 5.51% | - | |
| 2021 | €2.72 | 1.09% | - | |
| 2020 | €2.75 | 22.97% | - | |
| 2019 | €3.57 | 495.00% | - | |
| 2018 | €0.60 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder International Selection Fund European Dividend Maximiser - C EUR DIS pay?
The dividend yield is currently 6.72%, and payouts have decreased by 2.24% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund European Dividend Maximiser - C EUR DIS?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/06/2026, and 06/04/2026.
When did you need to hold Schroder International Selection Fund European Dividend Maximiser - C EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund European Dividend Maximiser - C EUR DIS in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund European Dividend Maximiser - C EUR DIS in 2025?
In 2025, Schroder International Selection Fund European Dividend Maximiser - C EUR DIS paid €2.41 in dividends.
How much was the dividend from Schroder International Selection Fund European Dividend Maximiser - C EUR DIS in 2024?
In 2024, Schroder International Selection Fund European Dividend Maximiser - C EUR DIS paid €2.30 in dividends.
When is the next dividend from Schroder International Selection Fund European Dividend Maximiser - C EUR DIS expected?
Schroder International Selection Fund European Dividend Maximiser - C EUR DIS is expected to pay the next dividend in October.