- Dividend yield TTM
- 6.62%€0.33/unit
- Dividend growth (CAGR 5Y)
- 3.23%
- 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 | €5.02 |
Yield | 6.62% |
Interval | Quarterly |
CAGR 3Y | 6.94% |
CAGR 5Y | 3.23% |
CAGR 10Y | 2.72% |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, Schroder ISF Global Dividend Maximiser - C GBP DIS distributed €0.30. The dividend yield is currently 6.62%, and distributions have decreased by 6.94% 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 | €0.33 | 10.22% | 6.62% | |
| 09/24/2026 | 10/02/2026 | €0.0883 | ||
| 06/25/2026 | 07/06/2026 | €0.0841 | ||
| 03/26/2026 | 04/02/2026 | €0.0786 | ||
| 12/18/2025 | 01/02/2026 | €0.0779 | ||
| 2025 | €0.30 | 0.20% | 6.82% | |
| 09/25/2025 | 10/08/2025 | €0.076 | ||
| 06/26/2025 | 07/09/2025 | €0.0717 | ||
| 03/27/2025 | 04/08/2025 | €0.0757 | ||
| 12/19/2024 | 01/03/2025 | €0.075 | ||
| 2024 | €0.30 | 33.84% | 7.05% | |
| 2023 | €0.22 | 39.93% | 5.35% | |
| 2022 | €0.37 | 28.39% | 9.30% | |
| 2021 | €0.29 | 13.27% | 6.72% | |
| 2020 | €0.25 | 18.34% | 7.03% | |
| 2019 | €0.31 | 7.37% | 6.76% | |
| 2018 | €0.34 | 1.46% | 8.10% | |
| 2017 | €0.34 | 8.96% | 7.10% | |
| 2016 | €0.31 | 20.81% | 6.25% | |
| 2015 | €0.40 | 42.45% | 8.35% | |
| 2014 | €0.28 | 21.16% | 5.71% | |
| 2013 | €0.35 | 0.00% | 7.93% | |
Frequently asked questions
When does Schroder ISF Global Dividend Maximiser - C GBP DIS pay dividends?
Schroder ISF Global Dividend Maximiser - C GBP DIS pays dividends in January, April, July, and October.
How often does Schroder ISF Global Dividend Maximiser - C GBP DIS pay dividends?
Schroder ISF Global Dividend Maximiser - C GBP DIS pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Dividend Maximiser - C GBP DIS pay?
The dividend yield is currently 6.62%, and payouts have decreased by 6.94% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Dividend Maximiser - C GBP 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 - C GBP DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Dividend Maximiser - C GBP DIS in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from Schroder ISF Global Dividend Maximiser - C GBP DIS in 2025?
In 2025, Schroder ISF Global Dividend Maximiser - C GBP DIS paid €0.30 in dividends.
How much was the dividend from Schroder ISF Global Dividend Maximiser - C GBP DIS in 2024?
In 2024, Schroder ISF Global Dividend Maximiser - C GBP DIS paid €0.30 in dividends.
When is the next dividend from Schroder ISF Global Dividend Maximiser - C GBP DIS expected?
Schroder ISF Global Dividend Maximiser - C GBP DIS is expected to pay the next dividend in January.