- Dividend yield TTM
- 1.04%€2.59/unit
- Dividend growth (CAGR 5Y)
- 3.98%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €246.00 |
Yield | 1.04% |
Interval | Yearly |
CAGR 3Y | 10.51% |
CAGR 5Y | 3.98% |
CAGR 10Y | 6.31% |
All dividend data
So far in 2026, €2.59 per unit has been distributed. In 2025, Schroder ISF Global Smaller Companies - A USD DIS distributed €3.44. The dividend yield is currently 1.04%, and distributions have decreased by 10.51% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.59 | 24.71% | 1.04% | |
| 12/18/2025 | 01/02/2026 | €2.59 | ||
| 2025 | €3.44 | 34.90% | 1.59% | |
| 12/19/2024 | 01/03/2025 | €3.44 | ||
| 2024 | €2.55 | 46.88% | 1.09% | |
| 2022 | €4.80 | 152.63% | 2.43% | |
| 2021 | €1.90 | 32.86% | 0.78% | |
| 2020 | €2.83 | 9.27% | 1.46% | |
| 2019 | €2.59 | 26.96% | 1.33% | |
| 2018 | €2.04 | 7.27% | 1.33% | |
| 2017 | €2.20 | 17.02% | 1.21% | |
| 2016 | €1.88 | 0.53% | 1.10% | |
| 2015 | €1.87 | 23.84% | 1.20% | |
| 2014 | €1.51 | 0.00% | 1.10% | |
Frequently asked questions
When does Schroder ISF Global Smaller Companies - A USD DIS pay dividends?
Schroder ISF Global Smaller Companies - A USD DIS pays dividends in January.
How often does Schroder ISF Global Smaller Companies - A USD DIS pay dividends?
Schroder ISF Global Smaller Companies - A USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Global Smaller Companies - A USD DIS pay?
The dividend yield is currently 1.04%, and payouts have decreased by 10.51% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Smaller Companies - A USD 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 Global Smaller Companies - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Smaller Companies - A USD DIS in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF Global Smaller Companies - A USD DIS in 2025?
In 2025, Schroder ISF Global Smaller Companies - A USD DIS paid €3.44 in dividends.
How much was the dividend from Schroder ISF Global Smaller Companies - A USD DIS in 2024?
In 2024, Schroder ISF Global Smaller Companies - A USD DIS paid €2.55 in dividends.
When is the next dividend from Schroder ISF Global Smaller Companies - A USD DIS expected?
Schroder ISF Global Smaller Companies - A USD DIS is expected to pay the next dividend in January.