- Dividend yield TTM
- 1.68%€0.35/unit
- Dividend growth (CAGR 5Y)
- 15.06%
- 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 | €20.61 |
Yield | 1.68% |
Interval | Quarterly |
CAGR 3Y | 13.02% |
CAGR 5Y | 15.06% |
CAGR 10Y | 1.42% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV distributed €0.30. The dividend yield is currently 1.68%, and distributions have increased by 13.02% 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 | €0.35 | 14.60% | 1.68% | |
| 09/24/2026 | 10/02/2026 | €0.0994 | ||
| 06/25/2026 | 07/06/2026 | €0.0909 | ||
| 03/26/2026 | 04/02/2026 | €0.0804 | ||
| 12/18/2025 | 01/02/2026 | €0.0755 | ||
| 2025 | €0.30 | 23.81% | 1.42% | |
| 09/25/2025 | 10/08/2025 | €0.08 | ||
| 06/26/2025 | 07/09/2025 | €0.0772 | ||
| 03/27/2025 | 04/08/2025 | €0.0815 | ||
| 12/19/2024 | 01/03/2025 | €0.0634 | ||
| 2024 | €0.24 | 95.98% | 1.15% | |
| 2023 | €0.12 | 40.54% | 0.56% | |
| 2022 | €0.21 | 27.22% | 0.94% | |
| 2021 | €0.16 | 9.88% | 0.58% | |
| 2020 | €0.15 | 27.74% | 0.54% | |
| 2019 | €0.21 | 0.53% | 0.79% | |
| 2018 | €0.21 | 5.50% | 0.82% | |
| 2017 | €0.22 | 3.83% | 0.82% | |
| 2016 | €0.23 | 13.53% | 0.84% | |
| 2015 | €0.26 | 13.05% | 1.04% | |
| 2014 | €0.23 | 69.86% | 0.90% | |
| 2013 | €0.77 | 7.23% | 3.14% | |
| 2012 | €0.83 | 287.67% | 3.09% | |
| 2011 | €0.21 | 0.00% | 0.80% | |
Frequently asked questions
When does Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV pay dividends?
Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV pays dividends in January, April, July, and October.
How often does Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV pay dividends?
Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV pays dividends quarterly.
What percentage of dividends does Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV pay?
The dividend yield is currently 1.68%, and payouts have increased by 13.02% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV?
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 Glo Inflation Linked Bd A1 Dis EUR QV in your portfolio to receive the latest dividend?
If you held Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV in 2025?
In 2025, Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV paid €0.30 in dividends.
How much was the dividend from Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV in 2024?
In 2024, Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV paid €0.24 in dividends.
When is the next dividend from Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV expected?
Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV is expected to pay the next dividend in January.