- Dividend yield TTM
- 1.50%€0.41/unit
- Dividend growth (CAGR 5Y)
- 10.29%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.34 |
Yield | 1.50% |
Interval | Yearly |
CAGR 3Y | 4.65% |
CAGR 5Y | 10.29% |
CAGR 10Y | 3.14% |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, Schroder International Selection Fund Global Inflation Linked Bond - C USD DIS H distributed €0.35. The dividend yield is currently 1.50%, and distributions have decreased by 4.65% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.41 | 17.14% | 1.50% | |
| 12/18/2025 | 01/02/2026 | €0.41 | ||
| 2025 | €0.35 | 59.09% | 1.31% | |
| 12/19/2024 | 01/03/2025 | €0.35 | ||
| 2024 | €0.22 | 46.34% | 0.75% | |
| 2022 | €0.41 | 141.18% | 1.43% | |
| 2021 | €0.17 | 22.73% | 0.50% | |
| 2020 | €0.22 | 4.76% | 0.74% | |
| 2019 | €0.21 | 4.55% | 0.70% | |
| 2018 | €0.22 | 0.00% | 0.84% | |
| 2017 | €0.22 | 15.38% | 0.84% | |
| 2016 | €0.26 | 0.00% | 0.89% | |
| 2015 | €0.26 | 10.34% | 1.00% | |
| 2014 | €0.29 | 52.63% | 1.23% | |
| 2013 | €0.19 | 9.52% | 0.97% | |
| 2012 | €0.21 | 8.70% | 0.98% | |
| 2010 | €0.23 | 8.00% | 1.24% | |
| 2009 | €0.25 | 31.58% | - | |
| 2007 | €0.19 | 0.00% | - | |
Frequently asked questions
When does Schroder International Selection Fund Global Inflation Linked Bond - C USD DIS H pay dividends?
Schroder International Selection Fund Global Inflation Linked Bond - C USD DIS H pays dividends in January.
How often does Schroder International Selection Fund Global Inflation Linked Bond - C USD DIS H pay dividends?
Schroder International Selection Fund Global Inflation Linked Bond - C USD DIS H pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund Global Inflation Linked Bond - C USD DIS H pay?
The dividend yield is currently 1.50%, and payouts have decreased by 4.65% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Inflation Linked Bond - C USD DIS H?
The most recent payment was made on 01/02/2026. Previous payments were made on: 01/03/2025.
When did you need to hold Schroder International Selection Fund Global Inflation Linked Bond - C USD DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Inflation Linked Bond - C USD DIS H in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Inflation Linked Bond - C USD DIS H in 2025?
In 2025, Schroder International Selection Fund Global Inflation Linked Bond - C USD DIS H paid €0.35 in dividends.
How much was the dividend from Schroder International Selection Fund Global Inflation Linked Bond - C USD DIS H in 2024?
In 2024, Schroder International Selection Fund Global Inflation Linked Bond - C USD DIS H paid €0.22 in dividends.
When is the next dividend from Schroder International Selection Fund Global Inflation Linked Bond - C USD DIS H expected?
Schroder International Selection Fund Global Inflation Linked Bond - C USD DIS H is expected to pay the next dividend in January.