- Dividend yield TTM
- -€2.64/unit
- Dividend growth (CAGR 5Y)
- 2.11%
- 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 | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 9.90% |
CAGR 5Y | 2.11% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.64 per unit has been distributed. In 2025, Schroder ISF European Equity Impact A EUR Dis distributed €5.17. The dividend yield is currently 0.00%. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.64 | 48.94% | - | |
| 12/18/2025 | 01/02/2026 | €2.64 | ||
| 2025 | €5.17 | 131.84% | - | |
| 12/19/2024 | 01/03/2025 | €5.17 | ||
| 2024 | €2.23 | 42.67% | - | |
| 2022 | €3.89 | 57.49% | - | |
| 2021 | €2.47 | 47.00% | - | |
| 2020 | €4.66 | 435.63% | - | |
| 2019 | €0.87 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF European Equity Impact A EUR Dis pay dividends?
Schroder ISF European Equity Impact A EUR Dis pays dividends in January.
How often does Schroder ISF European Equity Impact A EUR Dis pay dividends?
Schroder ISF European Equity Impact A EUR Dis pays dividends yearly.
What percentage of dividends does Schroder ISF European Equity Impact A EUR Dis pay?
Payouts have increased by 9.90% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF European Equity Impact A 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 Schroder ISF European Equity Impact A EUR Dis in your portfolio to receive the latest dividend?
If you held Schroder ISF European Equity Impact A EUR Dis in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF European Equity Impact A EUR Dis in 2025?
In 2025, Schroder ISF European Equity Impact A EUR Dis paid €5.17 in dividends.
How much was the dividend from Schroder ISF European Equity Impact A EUR Dis in 2024?
In 2024, Schroder ISF European Equity Impact A EUR Dis paid €2.23 in dividends.
When is the next dividend from Schroder ISF European Equity Impact A EUR Dis expected?
Schroder ISF European Equity Impact A EUR Dis is expected to pay the next dividend in January.