- Dividend yield TTM
- 1.56%€0.37/unit
- Dividend growth (CAGR 5Y)
- 15.77%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.55 |
Yield | 1.56% |
Interval | Quarterly |
CAGR 3Y | 13.72% |
CAGR 5Y | 15.77% |
CAGR 10Y | 2.01% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS distributed €0.34. The dividend yield is currently 1.56%, and distributions have increased by 13.72% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 19.24% | 1.18% | |
| 06/25/2026 | 07/06/2026 | €0.10 | ||
| 03/26/2026 | 04/02/2026 | €0.0907 | ||
| 12/18/2025 | 01/02/2026 | €0.0839 | ||
| 2025 | €0.34 | 23.41% | 1.42% | |
| 09/25/2025 | 10/08/2025 | €0.0908 | ||
| 06/26/2025 | 07/09/2025 | €0.0868 | ||
| 03/27/2025 | 04/08/2025 | €0.0914 | ||
| 12/19/2024 | 01/03/2025 | €0.071 | ||
| 2024 | €0.28 | 104.07% | 1.16% | |
| 2023 | €0.14 | 41.58% | 0.54% | |
| 2022 | €0.23 | 27.89% | 0.93% | |
| 2021 | €0.18 | 10.52% | 0.57% | |
| 2020 | €0.16 | 27.24% | 0.54% | |
| 2019 | €0.22 | 0.72% | 0.78% | |
| 2018 | €0.22 | 4.86% | 0.82% | |
| 2017 | €0.23 | 3.02% | 0.82% | |
| 2016 | €0.24 | 13.21% | 0.84% | |
| 2015 | €0.28 | 13.62% | 1.04% | |
| 2014 | €0.25 | 69.73% | 0.89% | |
| 2013 | €0.81 | 6.90% | 3.13% | |
| 2012 | €0.87 | 302.78% | 3.09% | |
| 2011 | €0.22 | 0.00% | 0.80% | |
Frequently asked questions
When does Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS pay dividends?
Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS pays dividends in October, January, April, and July.
How often does Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS pay dividends?
Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS pay?
The dividend yield is currently 1.56%, and payouts have increased by 13.72% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Inflation Linked Bond - A EUR 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 Inflation Linked Bond - A EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS in 2025?
In 2025, Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS paid €0.34 in dividends.
How much was the dividend from Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS in 2024?
In 2024, Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS paid €0.28 in dividends.
When is the next dividend from Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS expected?
Schroder International Selection Fund Global Inflation Linked Bond - A EUR DIS is expected to pay the next dividend in October.
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