- Dividend yield TTM
- 0.56%€1.83/unit
- Dividend growth (CAGR 5Y)
- 2.90%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €321.79 |
Yield | 0.56% |
Interval | Yearly |
CAGR 3Y | 23.16% |
CAGR 5Y | 2.90% |
CAGR 10Y | 7.37% |
All dividend data
So far in 2026, €1.83 per unit has been distributed. In 2025, Schroder ISF US Large Cap - A USD DIS distributed €2.00. The dividend yield is currently 0.56%, and distributions have decreased by 23.16% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.83 | 8.50% | 0.56% | |
| 12/18/2025 | 01/02/2026 | €1.83 | ||
| 2025 | €2.00 | 11.50% | 0.66% | |
| 12/19/2024 | 01/03/2025 | €2.00 | ||
| 2024 | €2.26 | 48.75% | 0.77% | |
| 2022 | €4.41 | 286.84% | 2.38% | |
| 2021 | €1.14 | 34.10% | 0.54% | |
| 2020 | €1.73 | 20.14% | 1.12% | |
| 2019 | €1.44 | 19.01% | 1.02% | |
| 2018 | €1.21 | 8.33% | 1.08% | |
| 2017 | €1.32 | 7.32% | 1.14% | |
| 2016 | €1.23 | 25.51% | 1.10% | |
| 2015 | €0.98 | 19.51% | 0.96% | |
| 2014 | €0.82 | 8,930.84% | 0.88% | |
| 2009 | €0.00908 | 0.00% | 0.02% | |
Frequently asked questions
When does Schroder ISF US Large Cap - A USD DIS pay dividends?
Schroder ISF US Large Cap - A USD DIS pays dividends in January.
How often does Schroder ISF US Large Cap - A USD DIS pay dividends?
Schroder ISF US Large Cap - A USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF US Large Cap - A USD DIS pay?
The dividend yield is currently 0.56%, and payouts have decreased by 23.16% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF US Large Cap - 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 US Large Cap - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF US Large Cap - A USD DIS in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF US Large Cap - A USD DIS in 2025?
In 2025, Schroder ISF US Large Cap - A USD DIS paid €2.00 in dividends.
How much was the dividend from Schroder ISF US Large Cap - A USD DIS in 2024?
In 2024, Schroder ISF US Large Cap - A USD DIS paid €2.26 in dividends.
When is the next dividend from Schroder ISF US Large Cap - A USD DIS expected?
Schroder ISF US Large Cap - A USD DIS is expected to pay the next dividend in January.