- Dividend yield TTM
- -€3.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 6.93% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.11 per unit has been distributed. In 2025, Schroder ISF European Sustainable Eq C Dis EUR distributed €3.93. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.11 | 20.87% | - | |
| 06/25/2026 | 07/06/2026 | €2.17 | ||
| 12/18/2025 | 01/02/2026 | €0.94 | ||
| 2025 | €3.93 | 28.43% | - | |
| 06/26/2025 | 07/09/2025 | €2.21 | ||
| 12/19/2024 | 01/03/2025 | €1.72 | ||
| 2024 | €3.06 | 28.57% | - | |
| 2023 | €2.38 | 25.86% | - | |
| 2022 | €3.21 | 145.04% | - | |
| 2021 | €1.31 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF European Sustainable Eq C Dis EUR pay dividends?
Schroder ISF European Sustainable Eq C Dis EUR pays dividends in January and July.
How often does Schroder ISF European Sustainable Eq C Dis EUR pay dividends?
Schroder ISF European Sustainable Eq C Dis EUR pays dividends semiannual.
What percentage of dividends does Schroder ISF European Sustainable Eq C Dis EUR pay?
Payouts have increased by 6.93% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF European Sustainable Eq C Dis EUR?
The most recent payment was made on 07/06/2026. Previous payments were made on: 01/02/2026.
When did you need to hold Schroder ISF European Sustainable Eq C Dis EUR in your portfolio to receive the latest dividend?
If you held Schroder ISF European Sustainable Eq C Dis EUR in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder ISF European Sustainable Eq C Dis EUR in 2025?
In 2025, Schroder ISF European Sustainable Eq C Dis EUR paid €3.93 in dividends.
How much was the dividend from Schroder ISF European Sustainable Eq C Dis EUR in 2024?
In 2024, Schroder ISF European Sustainable Eq C Dis EUR paid €3.06 in dividends.
When is the next dividend from Schroder ISF European Sustainable Eq C Dis EUR expected?
Schroder ISF European Sustainable Eq C Dis EUR is expected to pay the next dividend in January.