- Dividend yield TTM
- -€2.23/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 9.50% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.23 per unit has been distributed. In 2025, Schroder ISF UK Equity Act. Nom. C USD Dis. oN distributed €2.64. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.23 | 15.53% | - | |
| 06/25/2026 | 07/06/2026 | €1.23 | ||
| 12/18/2025 | 01/02/2026 | €1.00 | ||
| 2025 | €2.64 | 6.02% | - | |
| 06/26/2025 | 07/09/2025 | €1.43 | ||
| 12/19/2024 | 01/03/2025 | €1.21 | ||
| 2024 | €2.49 | 111.02% | - | |
| 2023 | €1.18 | 66.85% | - | |
| 2022 | €3.56 | 127.55% | - | |
| 2021 | €1.56 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF UK Equity Act. Nom. C USD Dis. oN pay dividends?
Schroder ISF UK Equity Act. Nom. C USD Dis. oN pays dividends in January and July.
How often does Schroder ISF UK Equity Act. Nom. C USD Dis. oN pay dividends?
Schroder ISF UK Equity Act. Nom. C USD Dis. oN pays dividends semiannual.
What percentage of dividends does Schroder ISF UK Equity Act. Nom. C USD Dis. oN pay?
Payouts have decreased by 9.50% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF UK Equity Act. Nom. C USD Dis. oN?
The most recent payment was made on 07/06/2026. Previous payments were made on: 01/02/2026.
When did you need to hold Schroder ISF UK Equity Act. Nom. C USD Dis. oN in your portfolio to receive the latest dividend?
If you held Schroder ISF UK Equity Act. Nom. C USD Dis. oN in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder ISF UK Equity Act. Nom. C USD Dis. oN in 2025?
In 2025, Schroder ISF UK Equity Act. Nom. C USD Dis. oN paid €2.64 in dividends.
How much was the dividend from Schroder ISF UK Equity Act. Nom. C USD Dis. oN in 2024?
In 2024, Schroder ISF UK Equity Act. Nom. C USD Dis. oN paid €2.49 in dividends.
When is the next dividend from Schroder ISF UK Equity Act. Nom. C USD Dis. oN expected?
Schroder ISF UK Equity Act. Nom. C USD Dis. oN is expected to pay the next dividend in January.