- Dividend yield TTM
- 2.50%€3.66/unit
- Dividend growth (CAGR 5Y)
- 6.95%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €146.07 |
Yield | 2.50% |
Interval | Yearly |
CAGR 3Y | 16.06% |
CAGR 5Y | 6.95% |
CAGR 10Y | 4.64% |
All dividend data
So far in 2026, €3.66 per unit has been distributed. In 2025, Schroder ISF Global Cities Real Estate - C USD DIS distributed €3.91. The dividend yield is currently 2.50%, and distributions have decreased by 16.06% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.66 | 6.39% | 2.49% | |
| 12/18/2025 | 01/02/2026 | €3.66 | ||
| 2025 | €3.91 | 8.01% | 3.00% | |
| 12/19/2024 | 01/03/2025 | €3.91 | ||
| 2024 | €3.62 | 45.15% | 2.62% | |
| 2022 | €6.60 | 141.76% | 5.18% | |
| 2021 | €2.73 | 2.15% | 1.58% | |
| 2020 | €2.79 | 2.57% | 2.14% | |
| 2019 | €2.72 | 4.90% | 1.84% | |
| 2018 | €2.86 | 1.72% | 2.54% | |
| 2017 | €2.91 | 3.19% | 2.40% | |
| 2016 | €2.82 | 13.71% | 2.26% | |
| 2015 | €2.48 | 14.29% | 1.99% | |
| 2014 | €2.17 | 108.65% | 1.89% | |
| 2013 | €1.04 | 30.00% | 1.10% | |
| 2012 | €0.80 | 15.94% | 0.81% | |
| 2011 | €0.69 | 15.85% | 0.86% | |
| 2010 | €0.82 | 36.92% | 0.97% | |
| 2009 | €1.30 | 62.50% | 1.89% | |
| 2007 | €0.80 | 60.00% | 0.86% | |
| 2006 | €0.50 | 0.00% | 0.43% | |
Frequently asked questions
When does Schroder ISF Global Cities Real Estate - C USD DIS pay dividends?
Schroder ISF Global Cities Real Estate - C USD DIS pays dividends in January.
How often does Schroder ISF Global Cities Real Estate - C USD DIS pay dividends?
Schroder ISF Global Cities Real Estate - C USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Global Cities Real Estate - C USD DIS pay?
The dividend yield is currently 2.50%, and payouts have decreased by 16.06% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Cities Real Estate - C 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 Global Cities Real Estate - C USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Cities Real Estate - C USD DIS in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF Global Cities Real Estate - C USD DIS in 2025?
In 2025, Schroder ISF Global Cities Real Estate - C USD DIS paid €3.91 in dividends.
How much was the dividend from Schroder ISF Global Cities Real Estate - C USD DIS in 2024?
In 2024, Schroder ISF Global Cities Real Estate - C USD DIS paid €3.62 in dividends.
When is the next dividend from Schroder ISF Global Cities Real Estate - C USD DIS expected?
Schroder ISF Global Cities Real Estate - C USD DIS is expected to pay the next dividend in January.
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