- Dividend yield TTM
- -€5.09/unit
- Dividend growth (CAGR 5Y)
- 77.40%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 196.24% |
CAGR 5Y | 77.40% |
CAGR 10Y | 39.48% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Schroder SSF Sterl.Liquid.Plus Namensanteile C Dis. GBP o.N. distributed €11.50. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €11.50 | 228.57% | - | |
| 12/17/2025 | 12/18/2025 | €5.09 | ||
| 12/19/2024 | 01/03/2025 | €6.41 | ||
| 2024 | €3.50 | 695.45% | - | |
| 12/28/2023 | 01/08/2024 | €3.50 | ||
| 2022 | €0.44 | 100.00% | - | |
| 2021 | €0.22 | 66.15% | - | |
| 2020 | €0.65 | 12.07% | - | |
| 2019 | €0.58 | 70.59% | - | |
| 2018 | €0.34 | 32.00% | - | |
| 2017 | €0.50 | 4.17% | - | |
| 2016 | €0.48 | 17.07% | - | |
| 2015 | €0.41 | 13.89% | - | |
| 2014 | €0.36 | 66.36% | - | |
| 2013 | €1.07 | 26.21% | - | |
| 2012 | €1.45 | 43.56% | - | |
| 2011 | €1.01 | 44.81% | - | |
| 2010 | €1.83 | 67.89% | - | |
| 2009 | €5.70 | 0.00% | - | |
Frequently asked questions
When does Schroder SSF Sterl.Liquid.Plus Namensanteile C Dis. GBP o.N. pay dividends?
Schroder SSF Sterl.Liquid.Plus Namensanteile C Dis. GBP o.N. pays dividends in December.
How often does Schroder SSF Sterl.Liquid.Plus Namensanteile C Dis. GBP o.N. pay dividends?
Schroder SSF Sterl.Liquid.Plus Namensanteile C Dis. GBP o.N. pays dividends semiannual.
What percentage of dividends does Schroder SSF Sterl.Liquid.Plus Namensanteile C Dis. GBP o.N. pay?
Payouts have increased by 196.24% over the past 3 years.
When were the most recent dividend payment dates for Schroder SSF Sterl.Liquid.Plus Namensanteile C Dis. GBP o.N.?
The most recent payment was made on 12/18/2025. Previous payments were made on: 01/03/2025.
When did you need to hold Schroder SSF Sterl.Liquid.Plus Namensanteile C Dis. GBP o.N. in your portfolio to receive the latest dividend?
If you held Schroder SSF Sterl.Liquid.Plus Namensanteile C Dis. GBP o.N. in your portfolio on 12/17/2025, you received the payout.
How much was the dividend from Schroder SSF Sterl.Liquid.Plus Namensanteile C Dis. GBP o.N. in 2025?
In 2025, Schroder SSF Sterl.Liquid.Plus Namensanteile C Dis. GBP o.N. paid €11.50 in dividends.
How much was the dividend from Schroder SSF Sterl.Liquid.Plus Namensanteile C Dis. GBP o.N. in 2024?
In 2024, Schroder SSF Sterl.Liquid.Plus Namensanteile C Dis. GBP o.N. paid €3.50 in dividends.
When is the next dividend from Schroder SSF Sterl.Liquid.Plus Namensanteile C Dis. GBP o.N. expected?
Schroder SSF Sterl.Liquid.Plus Namensanteile C Dis. GBP o.N. is expected to pay the next dividend in December.