Schroders ISF Inflation Plus - A1 EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 3.85%
€0.51/unit
Dividend growth (CAGR 5Y): 10.95%
Next dividend: The next dividend is expected in January.

Historical dividends

In 2026, Schroders ISF Inflation Plus - A1 EUR DIS has already paid €0.51 in dividends. The last payout was in January.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€13.30
Yield	3.85%
Interval	Yearly
CAGR 3Y	1.05%
CAGR 5Y	10.95%
CAGR 10Y	5.36%

All dividend data

So far in 2026, €0.51 per unit has been distributed. In 2025, Schroders ISF Inflation Plus - A1 EUR DIS distributed €0.50. The dividend yield is currently 3.85%, and distributions have decreased by 1.05% over the last 3 years. The ETF pays dividends annually in January.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.51	2.00%	3.86%
12/18/2025	01/02/2026	€0.51
2025		€0.50	1.96%	4.22%
12/19/2024	01/03/2025	€0.50
2024		€0.51	0.00%	4.75%
12/28/2023	01/08/2024	€0.51
2022		€0.51	200.00%	4.55%
12/15/2022	12/28/2022	€0.29
12/16/2021	01/05/2022	€0.22
2021		€0.17	43.33%	1.45%
12/17/2020	01/07/2021	€0.17
2020		€0.30	100.00%	2.57%
12/19/2019	01/17/2020	€0.30
2019		€0.15	11.76%	1.34%
12/20/2018	01/18/2019	€0.15
2018		€0.17	70.00%	1.56%
12/21/2017	01/12/2018	€0.17
2017		€0.10	16.67%	0.87%
12/15/2016	01/13/2017	€0.10
2016		€0.12	60.00%	0.95%
12/17/2015	01/06/2016	€0.12
2015		€0.30	25.00%	2.80%
12/18/2014	01/05/2015	€0.30
2014		€0.24	45.19%	2.02%
01/16/2014	02/10/2014	€0.24
2012		€0.44	22.96%	3.40%
12/11/2012	12/28/2012	€0.0424
11/29/2012	12/07/2012	€0.0423
09/27/2012	10/09/2012	€0.0414
07/26/2012	08/03/2012	€0.0408
06/28/2012	07/10/2012	€0.0376
05/31/2012	06/12/2012	€0.0469
04/26/2012	05/08/2012	€0.0387
03/29/2012	04/11/2012	€0.0486
02/23/2012	03/02/2012	€0.0395
01/26/2012	02/06/2012	€0.0597
2011		€0.57	9.12%	4.38%
12/15/2011	12/28/2011	€0.03
11/24/2011	12/02/2011	€0.04
10/27/2011	11/08/2011	€0.0402
09/29/2011	10/11/2011	€0.0506
08/25/2011	09/06/2011	€0.0409
07/28/2011	08/08/2011	€0.0414
06/30/2011	07/12/2011	€0.0519
05/26/2011	06/07/2011	€0.0417
04/28/2011	05/13/2011	€0.042
03/31/2011	04/11/2011	€0.0524
02/24/2011	03/04/2011	€0.042
01/27/2011	02/07/2011	€0.0423
12/30/2010	01/25/2011	€0.053
2010		€0.52	3.88%	3.78%
11/25/2010	12/06/2010	€0.0427
10/28/2010	11/09/2010	€0.0429
09/30/2010	10/12/2010	€0.0539
08/26/2010	09/08/2010	€0.0438
06/30/2010	07/12/2010	€0.0528
05/27/2010	06/08/2010	€0.0436
04/29/2010	05/14/2010	€0.0455
03/31/2010	04/13/2010	€0.0534
02/25/2010	03/05/2010	€0.0438
01/28/2010	02/05/2010	€0.0454
12/30/2009	01/27/2010	€0.0531
2009		€0.54	147.44%	-
11/26/2009	12/07/2009	€0.0428
10/30/2009	11/12/2009	€0.0563
09/24/2009	10/05/2009	€0.0438
08/27/2009	09/04/2009	€0.0434
07/30/2009	08/07/2009	€0.0533
06/25/2009	07/06/2009	€0.0407
05/28/2009	06/08/2009	€0.0412
04/30/2009	05/11/2009	€0.0506
03/26/2009	04/03/2009	€0.0397
02/26/2009	03/06/2009	€0.0394
01/29/2009	02/06/2009	€0.0431
12/30/2008	01/26/2009	€0.0476
2008		€0.22	58.37%	-
11/27/2008	12/05/2008	€0.0401
10/30/2008	11/12/2008	€0.0493
08/28/2008	09/05/2008	€0.0404
06/26/2008	07/07/2008	€0.0403
04/30/2008	05/09/2008	€0.0489
2007		€0.53	19.53%	-
12/28/2007	12/28/2007	€0.0412
11/29/2007	11/29/2007	€0.0411
10/31/2007	10/31/2007	€0.049
09/27/2007	09/27/2007	€0.0398
08/30/2007	08/30/2007	€0.0496
07/26/2007	07/26/2007	€0.0423
06/28/2007	06/28/2007	€0.0409
05/31/2007	05/31/2007	€0.0502
04/26/2007	04/26/2007	€0.0404
03/29/2007	03/29/2007	€0.0421
02/28/2007	02/28/2007	€0.049
01/25/2007	01/25/2007	€0.0404
2006		€0.65	56.99%	-
12/28/2006	12/28/2006	€0.049
11/30/2006	11/30/2006	€0.0612
10/26/2006	10/26/2006	€0.0485
09/28/2006	09/28/2006	€0.0485
08/31/2006	08/31/2006	€0.0609
07/27/2006	07/27/2006	€0.0489
06/29/2006	06/29/2006	€0.065
05/23/2006	05/23/2006	€0.0457
04/27/2006	04/27/2006	€0.0497
03/30/2006	03/30/2006	€0.0622
02/23/2006	02/23/2006	€0.0507
01/26/2006	01/26/2006	€0.0634
2005		€0.42	0.00%	-
12/22/2005	12/22/2005	€0.0378
12/01/2005	12/01/2005	€0.0632
10/27/2005	10/27/2005	€0.0506
09/29/2005	09/29/2005	€0.0503
09/01/2005	09/01/2005	€0.0644
07/28/2005	07/28/2005	€0.0497
06/30/2005	06/30/2005	€0.063
05/26/2005	05/26/2005	€0.0374

Frequently asked questions

When does Schroders ISF Inflation Plus - A1 EUR DIS pay dividends?

Schroders ISF Inflation Plus - A1 EUR DIS pays dividends in January.

How often does Schroders ISF Inflation Plus - A1 EUR DIS pay dividends?

Schroders ISF Inflation Plus - A1 EUR DIS pays dividends yearly.

What percentage of dividends does Schroders ISF Inflation Plus - A1 EUR DIS pay?

The dividend yield is currently 3.85%, and payouts have decreased by 1.05% over the past 3 years.

When were the most recent dividend payment dates for Schroders ISF Inflation Plus - A1 EUR 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 Schroders ISF Inflation Plus - A1 EUR DIS in your portfolio to receive the latest dividend?

If you held Schroders ISF Inflation Plus - A1 EUR DIS in your portfolio on 12/18/2025, you received the payout.

How much was the dividend from Schroders ISF Inflation Plus - A1 EUR DIS in 2025?

In 2025, Schroders ISF Inflation Plus - A1 EUR DIS paid €0.50 in dividends.

How much was the dividend from Schroders ISF Inflation Plus - A1 EUR DIS in 2024?

In 2024, Schroders ISF Inflation Plus - A1 EUR DIS paid €0.51 in dividends.

When is the next dividend from Schroders ISF Inflation Plus - A1 EUR DIS expected?

Schroders ISF Inflation Plus - A1 EUR DIS is expected to pay the next dividend in January.

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