- Dividend yield TTM
- 2.88%€5.90/unit
- Dividend growth (CAGR 5Y)
- 12.10%
- 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 | €205.07 |
Yield | 2.88% |
Interval | Yearly |
CAGR 3Y | 1.32% |
CAGR 5Y | 12.10% |
CAGR 10Y | 6.98% |
All dividend data
So far in 2026, €5.90 per unit has been distributed. In 2025, Schroder ISF Frontier Markets Equity - A USD DIS distributed €6.95. The dividend yield is currently 2.88%, and distributions have decreased by 1.32% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.90 | 15.11% | 2.86% | |
| 12/18/2025 | 01/02/2026 | €5.90 | ||
| 2025 | €6.95 | 13.19% | 3.95% | |
| 12/19/2024 | 01/03/2025 | €6.95 | ||
| 2024 | €6.14 | 14.96% | 3.85% | |
| 2022 | €7.22 | 166.42% | 6.28% | |
| 2021 | €2.71 | 30.87% | 2.09% | |
| 2020 | €3.92 | 4.53% | 4.07% | |
| 2019 | €3.75 | 24.58% | 3.49% | |
| 2018 | €3.01 | 28.50% | 3.15% | |
| 2017 | €4.21 | 18.09% | 3.54% | |
| 2016 | €5.14 | 45.20% | 4.63% | |
| 2015 | €3.54 | 0.00% | 3.57% | |
Frequently asked questions
When does Schroder ISF Frontier Markets Equity - A USD DIS pay dividends?
Schroder ISF Frontier Markets Equity - A USD DIS pays dividends in January.
How often does Schroder ISF Frontier Markets Equity - A USD DIS pay dividends?
Schroder ISF Frontier Markets Equity - A USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Frontier Markets Equity - A USD DIS pay?
The dividend yield is currently 2.88%, and payouts have decreased by 1.32% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Frontier Markets Equity - A USD 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 Frontier Markets Equity - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Frontier Markets Equity - A USD DIS in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF Frontier Markets Equity - A USD DIS in 2025?
In 2025, Schroder ISF Frontier Markets Equity - A USD DIS paid €6.95 in dividends.
How much was the dividend from Schroder ISF Frontier Markets Equity - A USD DIS in 2024?
In 2024, Schroder ISF Frontier Markets Equity - A USD DIS paid €6.14 in dividends.
When is the next dividend from Schroder ISF Frontier Markets Equity - A USD DIS expected?
Schroder ISF Frontier Markets Equity - A USD DIS is expected to pay the next dividend in January.
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