- Dividend yield TTM
- 6.23%€0.31/unit
- Dividend growth (CAGR 5Y)
- 3.69%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.01 |
Yield | 6.23% |
Interval | Quarterly |
CAGR 3Y | 6.61% |
CAGR 5Y | 3.69% |
CAGR 10Y | 2.77% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, Schroder International Selection Fund Global Dividend Maximiser - C USD DIS distributed €0.30. The dividend yield is currently 6.23%, and distributions have decreased by 6.61% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 20.45% | 4.71% | |
| 06/25/2026 | 07/06/2026 | €0.0819 | ||
| 03/26/2026 | 04/02/2026 | €0.0788 | ||
| 12/18/2025 | 01/02/2026 | €0.0766 | ||
| 2025 | €0.30 | 0.71% | 6.88% | |
| 09/25/2025 | 10/08/2025 | €0.0756 | ||
| 06/26/2025 | 07/09/2025 | €0.0711 | ||
| 03/27/2025 | 04/08/2025 | €0.0756 | ||
| 12/19/2024 | 01/03/2025 | €0.076 | ||
| 2024 | €0.30 | 35.87% | 7.10% | |
| 2023 | €0.22 | 40.50% | - | |
| 2022 | €0.37 | 28.34% | - | |
| 2021 | €0.29 | 14.70% | - | |
| 2020 | €0.25 | 19.81% | - | |
| 2019 | €0.31 | 6.05% | - | |
| 2018 | €0.33 | 3.73% | - | |
| 2017 | €0.34 | 7.35% | - | |
| 2016 | €0.32 | 19.43% | - | |
| 2015 | €0.40 | 43.92% | - | |
| 2014 | €0.28 | 20.93% | - | |
| 2013 | €0.35 | 3.22% | - | |
| 2012 | €0.36 | 8.06% | - | |
| 2011 | €0.39 | 16.22% | - | |
| 2010 | €0.34 | 12.40% | - | |
| 2009 | €0.30 | 209.28% | - | |
| 2008 | €0.097 | 57.83% | - | |
| 2007 | €0.23 | 0.00% | - | |
Frequently asked questions
When does Schroder International Selection Fund Global Dividend Maximiser - C USD DIS pay dividends?
Schroder International Selection Fund Global Dividend Maximiser - C USD DIS pays dividends in October, January, April, and July.
How often does Schroder International Selection Fund Global Dividend Maximiser - C USD DIS pay dividends?
Schroder International Selection Fund Global Dividend Maximiser - C USD DIS pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Global Dividend Maximiser - C USD DIS pay?
The dividend yield is currently 6.23%, and payouts have decreased by 6.61% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Dividend Maximiser - C USD DIS?
The most recent payment was made on 07/06/2026. Previous payments were made on: 04/02/2026, 01/02/2026, and 10/08/2025.
When did you need to hold Schroder International Selection Fund Global Dividend Maximiser - C USD DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Dividend Maximiser - C USD DIS in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Dividend Maximiser - C USD DIS in 2025?
In 2025, Schroder International Selection Fund Global Dividend Maximiser - C USD DIS paid €0.30 in dividends.
How much was the dividend from Schroder International Selection Fund Global Dividend Maximiser - C USD DIS in 2024?
In 2024, Schroder International Selection Fund Global Dividend Maximiser - C USD DIS paid €0.30 in dividends.
When is the next dividend from Schroder International Selection Fund Global Dividend Maximiser - C USD DIS expected?
Schroder International Selection Fund Global Dividend Maximiser - C USD DIS is expected to pay the next dividend in October.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0005403901 540390 | Y | 2.81% | 7.34% |
 Stock US8826811098 A0DKNQ | Q | 1.49% | 48.96% |
 Stock DE000TLX1005 TLX100 | Y | 2.85% | 12.47% |
 Stock DE0007164600 716460 | Y | 1.38% | 8.26% |
 Stock CA9628791027 A2DRBP | Q | 0.48% | 9.54% |
 Stock DE0005200000 520000 | Y | 1.30% | 7.39% |
 Stock USY384721251 885166 | - | 0.00% | - |
 Stock FR0010242511 A0HG6A | - | 0.00% | - |
 Stock US5024413065 729780 | H | 2.94% | 23.83% |
 Stock DE0006580806 658080 | Y | 5.61% | 16.83% |