- Dividend yield TTM
- 6.64%€0.26/unit
- Dividend growth (CAGR 5Y)
- 2.23%
- 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 | €3.94 |
Yield | 6.64% |
Interval | Quarterly |
CAGR 3Y | 7.86% |
CAGR 5Y | 2.23% |
CAGR 10Y | 4.08% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Schroder ISF Global Dividend Maximiser - B USD DIS distributed €0.24. The dividend yield is currently 6.64%, and distributions have decreased by 7.86% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.26 | 7.41% | 6.63% | |
| 09/24/2026 | 10/02/2026 | €0.0697 | ||
| 06/25/2026 | 07/06/2026 | €0.0652 | ||
| 03/26/2026 | 04/02/2026 | €0.063 | ||
| 12/18/2025 | 01/02/2026 | €0.0615 | ||
| 2025 | €0.24 | 0.70% | 6.95% | |
| 09/25/2025 | 10/08/2025 | €0.0609 | ||
| 06/26/2025 | 07/09/2025 | €0.0575 | ||
| 03/27/2025 | 04/08/2025 | €0.0613 | ||
| 12/19/2024 | 01/03/2025 | €0.0618 | ||
| 2024 | €0.24 | 34.22% | 7.17% | |
| 2023 | €0.18 | 41.34% | 5.33% | |
| 2022 | €0.31 | 26.44% | 9.38% | |
| 2021 | €0.24 | 12.94% | 6.78% | |
| 2020 | €0.22 | 20.89% | 6.97% | |
| 2019 | €0.27 | 7.38% | 6.88% | |
| 2018 | €0.30 | 4.99% | 8.06% | |
| 2017 | €0.31 | 6.11% | 7.24% | |
| 2016 | €0.29 | 19.07% | 6.47% | |
| 2015 | €0.36 | 40.07% | 8.50% | |
| 2014 | €0.26 | 21.80% | 5.74% | |
| 2013 | €0.33 | 0.00% | 7.97% | |
Frequently asked questions
When does Schroder ISF Global Dividend Maximiser - B USD DIS pay dividends?
Schroder ISF Global Dividend Maximiser - B USD DIS pays dividends in January, April, July, and October.
How often does Schroder ISF Global Dividend Maximiser - B USD DIS pay dividends?
Schroder ISF Global Dividend Maximiser - B USD DIS pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Dividend Maximiser - B USD DIS pay?
The dividend yield is currently 6.64%, and payouts have decreased by 7.86% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Dividend Maximiser - B USD DIS?
The most recent payment was made on 10/02/2026. Previous payments were made on: 07/06/2026, 04/02/2026, and 01/02/2026.
When did you need to hold Schroder ISF Global Dividend Maximiser - B USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Dividend Maximiser - B USD DIS in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from Schroder ISF Global Dividend Maximiser - B USD DIS in 2025?
In 2025, Schroder ISF Global Dividend Maximiser - B USD DIS paid €0.24 in dividends.
How much was the dividend from Schroder ISF Global Dividend Maximiser - B USD DIS in 2024?
In 2024, Schroder ISF Global Dividend Maximiser - B USD DIS paid €0.24 in dividends.
When is the next dividend from Schroder ISF Global Dividend Maximiser - B USD DIS expected?
Schroder ISF Global Dividend Maximiser - B USD DIS is expected to pay the next dividend in January.