- Dividend yield TTM
- 1.60%€0.33/unit
- Dividend growth (CAGR 5Y)
- 15.06%
- Next dividend
- €0.0994 on 10/02/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.33 |
Yield | 1.60% |
Interval | Quarterly |
CAGR 3Y | 13.02% |
CAGR 5Y | 15.06% |
CAGR 10Y | 1.42% |
All dividend data
So far in 2026, €0.25 per unit has been distributed. The next dividend of €0.0994 will be paid on 10/02/2026. In 2025, Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV distributed €0.30. The dividend yield is currently 1.60%, and distributions have increased by 13.02% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 14.60% | 1.19% | |
| 09/24/2026 A | 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 October, January, April, and July.
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 1.60%, 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 07/06/2026. Previous payments were made on: 04/02/2026, 01/02/2026, and 10/08/2025.
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 06/25/2026, 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 ex-dividend date for the next Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV dividend?
To receive the next dividend, Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV must be in your portfolio on 09/24/2026.
How much is the next dividend from Schroder ISF Glo Inflation Linked Bd A1 Dis EUR QV?
On 10/02/2026, €0.0994 per unit is expected to be paid as a dividend.