- Dividend yield TTM
- 2.59%€1.07/unit
- Dividend growth (CAGR 5Y)
- 9.80%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.40 |
Yield | 2.59% |
Interval | Yearly |
CAGR 3Y | 8.26% |
CAGR 5Y | 9.80% |
CAGR 10Y | 8.43% |
All dividend data
So far in 2026, €1.07 per unit has been distributed. In 2025, Schroder ISF EURO Equity - A DIS distributed €1.26. The dividend yield is currently 2.59%, and distributions have decreased by 8.26% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.07 | 15.08% | 2.58% | |
| 12/18/2025 | 01/02/2026 | €1.07 | ||
| 2025 | €1.26 | 36.96% | 3.38% | |
| 12/19/2024 | 01/03/2025 | €1.26 | ||
| 2024 | €0.92 | 43.56% | 2.93% | |
| 2022 | €1.63 | 191.07% | 5.71% | |
| 2021 | €0.56 | 29.11% | 1.61% | |
| 2020 | €0.79 | 16.18% | 2.70% | |
| 2019 | €0.68 | 13.92% | 2.26% | |
| 2018 | €0.79 | 17.91% | 3.15% | |
| 2017 | €0.67 | 39.58% | 2.14% | |
| 2016 | €0.48 | 14.29% | 1.73% | |
| 2015 | €0.56 | 43.59% | 2.00% | |
| 2014 | €0.39 | 105.26% | 1.55% | |
| 2013 | €0.19 | 17.39% | 0.80% | |
| 2012 | €0.23 | 27.78% | 1.16% | |
| 2011 | €0.18 | 28.00% | 1.14% | |
| 2010 | €0.25 | 32.43% | 1.34% | |
| 2009 | €0.37 | 146.67% | 2.00% | |
| 2007 | €0.15 | 25.00% | 0.58% | |
| 2006 | €0.12 | 26.05% | 0.46% | |
| 2005 | €0.0952 | 40.83% | 0.44% | |
| 2004 | €0.0676 | 38.55% | 0.38% | |
| 2003 | €0.11 | 101.83% | 0.78% | |
| 2002 | €0.0545 | 222.49% | 0.44% | |
| 2001 | €0.0169 | 0.00% | 0.10% | |
Frequently asked questions
When does Schroder ISF EURO Equity - A DIS pay dividends?
Schroder ISF EURO Equity - A DIS pays dividends in January.
How often does Schroder ISF EURO Equity - A DIS pay dividends?
Schroder ISF EURO Equity - A DIS pays dividends yearly.
What percentage of dividends does Schroder ISF EURO Equity - A DIS pay?
The dividend yield is currently 2.59%, and payouts have decreased by 8.26% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF EURO Equity - A 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 EURO Equity - A DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF EURO Equity - A DIS in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF EURO Equity - A DIS in 2025?
In 2025, Schroder ISF EURO Equity - A DIS paid €1.26 in dividends.
How much was the dividend from Schroder ISF EURO Equity - A DIS in 2024?
In 2024, Schroder ISF EURO Equity - A DIS paid €0.92 in dividends.
When is the next dividend from Schroder ISF EURO Equity - A DIS expected?
Schroder ISF EURO Equity - A DIS is expected to pay the next dividend in January.
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