- Dividend yield TTM
- 6.79%€2.28/unit
- Dividend growth (CAGR 5Y)
- -3.65%
- 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 | €33.50 |
Yield | 6.79% |
Interval | Quarterly |
CAGR 3Y | 7.69% |
CAGR 5Y | 3.65% |
CAGR 10Y | 7.52% |
All dividend data
So far in 2026, €2.28 per unit has been distributed. In 2025, Schroder ISF European Dividend Maximiser - A EUR DIS distributed €2.14. The dividend yield is currently 6.79%, and distributions have decreased by 7.69% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.28 | 6.54% | 6.77% | |
| 09/24/2026 | 10/02/2026 | €0.59 | ||
| 06/25/2026 | 07/06/2026 | €0.59 | ||
| 03/26/2026 | 04/02/2026 | €0.55 | ||
| 12/18/2025 | 01/02/2026 | €0.55 | ||
| 2025 | €2.14 | 2.88% | 6.81% | |
| 09/25/2025 | 10/08/2025 | €0.54 | ||
| 06/26/2025 | 07/09/2025 | €0.54 | ||
| 03/27/2025 | 04/08/2025 | €0.54 | ||
| 12/19/2024 | 01/03/2025 | €0.52 | ||
| 2024 | €2.08 | 31.65% | 7.30% | |
| 2023 | €1.58 | 41.70% | 5.40% | |
| 2022 | €2.71 | 10.16% | 9.42% | |
| 2021 | €2.46 | 4.28% | 6.95% | |
| 2020 | €2.57 | 22.59% | 7.65% | |
| 2019 | €3.32 | 8.03% | 6.84% | |
| 2018 | €3.61 | 2.96% | 8.02% | |
| 2017 | €3.72 | 2.48% | 7.24% | |
| 2016 | €3.63 | 22.27% | 6.84% | |
| 2015 | €4.67 | 25.88% | 8.39% | |
| 2014 | €3.71 | 20.56% | 6.39% | |
| 2013 | €4.67 | 3.32% | 7.64% | |
| 2012 | €4.52 | 13.24% | 8.27% | |
| 2011 | €5.21 | 11.09% | 10.37% | |
| 2010 | €4.69 | 12.47% | 8.25% | |
| 2009 | €4.17 | 183.67% | - | |
| 2008 | €1.47 | 12.50% | - | |
| 2007 | €1.68 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF European Dividend Maximiser - A EUR DIS pay dividends?
Schroder ISF European Dividend Maximiser - A EUR DIS pays dividends in January, April, July, and October.
How often does Schroder ISF European Dividend Maximiser - A EUR DIS pay dividends?
Schroder ISF European Dividend Maximiser - A EUR DIS pays dividends quarterly.
What percentage of dividends does Schroder ISF European Dividend Maximiser - A EUR DIS pay?
The dividend yield is currently 6.79%, and payouts have decreased by 7.69% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF European Dividend Maximiser - A EUR DIS?
The most recent payment was made on 10/02/2026. Previous payments were made on: 07/06/2026, 04/02/2026, and 01/02/2026.
When did you need to hold Schroder ISF European Dividend Maximiser - A EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF European Dividend Maximiser - A EUR DIS in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from Schroder ISF European Dividend Maximiser - A EUR DIS in 2025?
In 2025, Schroder ISF European Dividend Maximiser - A EUR DIS paid €2.14 in dividends.
How much was the dividend from Schroder ISF European Dividend Maximiser - A EUR DIS in 2024?
In 2024, Schroder ISF European Dividend Maximiser - A EUR DIS paid €2.08 in dividends.
When is the next dividend from Schroder ISF European Dividend Maximiser - A EUR DIS expected?
Schroder ISF European Dividend Maximiser - A EUR DIS is expected to pay the next dividend in January.