- Dividend yield TTM
- 2.16%€4.82/unit
- Dividend growth (CAGR 5Y)
- 4.30%
- 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 | €222.56 |
Yield | 2.16% |
Interval | Yearly |
CAGR 3Y | 14.07% |
CAGR 5Y | 4.30% |
CAGR 10Y | 7.70% |
All dividend data
So far in 2026, €4.82 per unit has been distributed. In 2025, Schroder ISF European Special Situations - C EUR DIS distributed €3.89. The dividend yield is currently 2.16%, and distributions have decreased by 14.07% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.82 | 23.91% | 2.14% | |
| 12/18/2025 | 01/02/2026 | €4.82 | ||
| 2025 | €3.89 | 10.20% | 1.83% | |
| 12/19/2024 | 01/03/2025 | €3.89 | ||
| 2024 | €3.53 | 42.41% | 1.65% | |
| 2022 | €6.13 | 179.91% | 3.40% | |
| 2021 | €2.19 | 30.48% | 0.86% | |
| 2020 | €3.15 | 0.64% | 1.55% | |
| 2019 | €3.13 | 10.83% | 1.69% | |
| 2018 | €3.51 | 12.47% | 2.54% | |
| 2017 | €4.01 | 66.39% | 2.36% | |
| 2016 | €2.41 | 30.27% | 1.61% | |
| 2015 | €1.85 | 16.29% | 1.22% | |
| 2014 | €2.21 | 211.27% | 1.69% | |
| 2013 | €0.71 | 27.55% | 0.55% | |
| 2012 | €0.98 | 1.01% | 0.88% | |
| 2011 | €0.99 | 15.38% | 1.07% | |
| 2010 | €1.17 | 22.00% | 1.15% | |
| 2009 | €1.50 | 138.10% | 1.78% | |
| 2007 | €0.63 | 650.00% | 0.56% | |
| 2006 | €0.084 | 0.00% | 0.07% | |
Frequently asked questions
When does Schroder ISF European Special Situations - C EUR DIS pay dividends?
Schroder ISF European Special Situations - C EUR DIS pays dividends in January.
How often does Schroder ISF European Special Situations - C EUR DIS pay dividends?
Schroder ISF European Special Situations - C EUR DIS pays dividends yearly.
What percentage of dividends does Schroder ISF European Special Situations - C EUR DIS pay?
The dividend yield is currently 2.16%, and payouts have decreased by 14.07% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF European Special Situations - C EUR 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 European Special Situations - C EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF European Special Situations - C EUR DIS in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF European Special Situations - C EUR DIS in 2025?
In 2025, Schroder ISF European Special Situations - C EUR DIS paid €3.89 in dividends.
How much was the dividend from Schroder ISF European Special Situations - C EUR DIS in 2024?
In 2024, Schroder ISF European Special Situations - C EUR DIS paid €3.53 in dividends.
When is the next dividend from Schroder ISF European Special Situations - C EUR DIS expected?
Schroder ISF European Special Situations - C EUR DIS is expected to pay the next dividend in January.