- Dividend yield TTM
- 1.87%€2.98/unit
- Dividend growth (CAGR 5Y)
- -7.87%
- 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 | €158.99 |
Yield | 1.87% |
Interval | Yearly |
CAGR 3Y | 22.98% |
CAGR 5Y | 7.87% |
CAGR 10Y | 2.83% |
All dividend data
So far in 2026, €2.98 per unit has been distributed. In 2025, Schroder ISF BRIC (Brazil Russia India China) - A GBP DIS distributed €2.95. The dividend yield is currently 1.87%, and distributions have decreased by 22.98% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.98 | 1.02% | 1.84% | |
| 12/18/2025 | 01/02/2026 | €2.98 | ||
| 2025 | €2.95 | 7.66% | 1.71% | |
| 12/19/2024 | 01/03/2025 | €2.95 | ||
| 2024 | €2.74 | 57.52% | 1.71% | |
| 2022 | €6.45 | 100.93% | 4.06% | |
| 2021 | €3.21 | 27.70% | 1.62% | |
| 2020 | €4.44 | 3.74% | 2.10% | |
| 2019 | €4.28 | 39.41% | 2.12% | |
| 2018 | €3.07 | 25.82% | 1.95% | |
| 2017 | €2.44 | 24.22% | 1.42% | |
| 2016 | €3.22 | 18.07% | 2.29% | |
| 2015 | €3.93 | 16.62% | 3.11% | |
| 2014 | €3.37 | 233.66% | 2.50% | |
| 2013 | €1.01 | 12.93% | 0.78% | |
| 2012 | €1.16 | 274.19% | 0.84% | |
| 2010 | €0.31 | 639.86% | 0.20% | |
| 2007 | €0.0419 | 98.24% | 0.02% | |
| 2006 | €2.38 | 0.00% | 1.91% | |
Frequently asked questions
When does Schroder ISF BRIC (Brazil Russia India China) - A GBP DIS pay dividends?
Schroder ISF BRIC (Brazil Russia India China) - A GBP DIS pays dividends in January.
How often does Schroder ISF BRIC (Brazil Russia India China) - A GBP DIS pay dividends?
Schroder ISF BRIC (Brazil Russia India China) - A GBP DIS pays dividends yearly.
What percentage of dividends does Schroder ISF BRIC (Brazil Russia India China) - A GBP DIS pay?
The dividend yield is currently 1.87%, and payouts have decreased by 22.98% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF BRIC (Brazil Russia India China) - A GBP DIS?
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 ISF BRIC (Brazil Russia India China) - A GBP DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF BRIC (Brazil Russia India China) - A GBP DIS in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF BRIC (Brazil Russia India China) - A GBP DIS in 2025?
In 2025, Schroder ISF BRIC (Brazil Russia India China) - A GBP DIS paid €2.95 in dividends.
How much was the dividend from Schroder ISF BRIC (Brazil Russia India China) - A GBP DIS in 2024?
In 2024, Schroder ISF BRIC (Brazil Russia India China) - A GBP DIS paid €2.74 in dividends.
When is the next dividend from Schroder ISF BRIC (Brazil Russia India China) - A GBP DIS expected?
Schroder ISF BRIC (Brazil Russia India China) - A GBP DIS is expected to pay the next dividend in January.