- Dividend yield TTM
- 3.55%€2.91/unit
- Dividend growth (CAGR 5Y)
- 6.15%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €80.49 |
Yield | 3.55% |
Interval | Yearly |
CAGR 3Y | 5.56% |
CAGR 5Y | 6.15% |
CAGR 10Y | 11.45% |
All dividend data
So far in 2026, €2.91 per unit has been distributed. In 2025, Schroder ISF European Value - C EUR DIS distributed €3.20. The dividend yield is currently 3.55%, and distributions have decreased by 5.56% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.91 | 9.06% | 3.55% | |
| 12/18/2025 | 01/02/2026 | €2.91 | ||
| 2025 | €3.20 | 50.23% | 4.33% | |
| 12/19/2024 | 01/03/2025 | €3.20 | ||
| 2024 | €2.13 | 43.95% | 3.56% | |
| 2022 | €3.80 | 363.41% | 7.11% | |
| 2021 | €0.82 | 65.40% | 1.46% | |
| 2020 | €2.37 | 20.92% | 5.33% | |
| 2019 | €1.96 | 5.77% | 3.62% | |
| 2018 | €2.08 | 54.07% | 4.38% | |
| 2017 | €1.35 | 16.38% | 2.39% | |
| 2016 | €1.16 | 7.41% | 2.11% | |
| 2015 | €1.08 | 8.00% | 2.04% | |
| 2014 | €1.00 | 88.68% | 2.08% | |
| 2013 | €0.53 | 32.91% | 1.10% | |
| 2012 | €0.79 | 31.67% | 2.05% | |
| 2011 | €0.60 | 6.25% | 1.86% | |
| 2010 | €0.64 | 23.81% | 1.66% | |
| 2009 | €0.84 | 40.00% | 2.39% | |
| 2007 | €0.60 | 1,142.24% | 1.27% | |
| 2006 | €0.0483 | 91.06% | 0.10% | |
| 2005 | €0.54 | 0.00% | 1.37% | |
Frequently asked questions
When does Schroder ISF European Value - C EUR DIS pay dividends?
Schroder ISF European Value - C EUR DIS pays dividends in January.
How often does Schroder ISF European Value - C EUR DIS pay dividends?
Schroder ISF European Value - C EUR DIS pays dividends yearly.
What percentage of dividends does Schroder ISF European Value - C EUR DIS pay?
The dividend yield is currently 3.55%, and payouts have decreased by 5.56% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF European Value - 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 Value - C EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF European Value - C EUR DIS in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF European Value - C EUR DIS in 2025?
In 2025, Schroder ISF European Value - C EUR DIS paid €3.20 in dividends.
How much was the dividend from Schroder ISF European Value - C EUR DIS in 2024?
In 2024, Schroder ISF European Value - C EUR DIS paid €2.13 in dividends.
When is the next dividend from Schroder ISF European Value - C EUR DIS expected?
Schroder ISF European Value - C EUR DIS is expected to pay the next dividend in January.