- Dividend yield TTM
- 2.57%€0.0854/unit
- Dividend growth (CAGR 5Y)
- -12.75%
- 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 | €3.32 |
Yield | 2.57% |
Interval | Yearly |
CAGR 3Y | 20.89% |
CAGR 5Y | 12.75% |
CAGR 10Y | 5.63% |
All dividend data
So far in 2026, €0.0854 per unit has been distributed. In 2025, Schroder ISF UK Equity - A USD DIS distributed €0.0894. The dividend yield is currently 2.57%, and distributions have decreased by 20.89% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0854 | 4.47% | 2.56% | |
| 12/18/2025 | 01/02/2026 | €0.0854 | ||
| 2025 | €0.0894 | 0.68% | 2.84% | |
| 12/19/2024 | 01/03/2025 | €0.0894 | ||
| 2024 | €0.0888 | 49.97% | 2.77% | |
| 2022 | €0.18 | 84.32% | 6.11% | |
| 2021 | €0.0963 | 46.50% | 2.63% | |
| 2020 | €0.18 | 12.50% | 5.59% | |
| 2019 | €0.16 | 6.67% | 3.76% | |
| 2018 | €0.15 | 0.00% | 4.10% | |
| 2017 | €0.15 | 6.25% | 3.51% | |
| 2016 | €0.16 | 0.00% | 3.88% | |
| 2015 | €0.16 | 45.45% | 3.54% | |
| 2014 | €0.11 | 178.48% | 2.56% | |
| 2013 | €0.0395 | 14.87% | 0.94% | |
| 2012 | €0.0464 | 0.00% | 1.36% | |
Frequently asked questions
When does Schroder ISF UK Equity - A USD DIS pay dividends?
Schroder ISF UK Equity - A USD DIS pays dividends in January.
How often does Schroder ISF UK Equity - A USD DIS pay dividends?
Schroder ISF UK Equity - A USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF UK Equity - A USD DIS pay?
The dividend yield is currently 2.57%, and payouts have decreased by 20.89% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF UK Equity - 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 UK Equity - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF UK Equity - A USD DIS in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF UK Equity - A USD DIS in 2025?
In 2025, Schroder ISF UK Equity - A USD DIS paid €0.0894 in dividends.
How much was the dividend from Schroder ISF UK Equity - A USD DIS in 2024?
In 2024, Schroder ISF UK Equity - A USD DIS paid €0.0888 in dividends.
When is the next dividend from Schroder ISF UK Equity - A USD DIS expected?
Schroder ISF UK Equity - A USD DIS is expected to pay the next dividend in January.