Schroder ISF Global Climate Change Equity - C USD DIS Logo
LU0302446488
A0MSUR

Schroder ISF Global Climate Change Equity - C USD DIS

Dividend yield TTM
1.13%
€0.40/unit
Dividend growth (CAGR 5Y)
10.47%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, Schroder ISF Global Climate Change Equity - C USD DIS has already paid €0.40 in dividends. The last payout was in January.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€35.69
Yield
1.13%
Interval
Yearly
CAGR 3Y
17.94%
CAGR 5Y
10.47%
CAGR 10Y
11.63%

All dividend data

So far in 2026, €0.40 per unit has been distributed. In 2025, Schroder ISF Global Climate Change Equity - C USD DIS distributed €0.43. The dividend yield is currently 1.13%, and distributions have decreased by 17.94% over the last 3 years. The ETF pays dividends annually in January.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.40 6.98% 1.13%
12/18/2025 01/02/2026 €0.40
2025 €0.43 4.44% 1.35%
12/19/2024 01/03/2025 €0.43
2024 €0.45 41.56% 1.54%
12/28/2023 01/08/2024 €0.45
2022 €0.77 327.78% 3.11%
12/15/2022 12/28/2022 €0.45
12/16/2021 01/05/2022 €0.32
2021 €0.18 30.77% 0.58%
12/17/2020 01/07/2021 €0.18
2020 €0.26 4.00% 0.98%
12/19/2019 01/17/2020 €0.26
2019 €0.25 25.00% 1.29%
12/20/2018 01/18/2019 €0.25
2018 €0.20 13.04% 1.29%
12/21/2017 01/12/2018 €0.20
2017 €0.23 64.29% 1.40%
12/15/2016 01/13/2017 €0.23
2016 €0.14 0.00% 0.96%
12/17/2015 01/06/2016 €0.14
2015 €0.14 27.27% 1.01%
12/18/2014 01/05/2015 €0.14
2014 €0.11 433.98% 0.91%
01/16/2014 02/10/2014 €0.11
2013 €0.0206 47.58% 0.18%
01/17/2013 02/08/2013 €0.0206
2012 €0.0393 31.88% 0.42%
01/19/2012 02/08/2012 €0.0393
2010 €0.0298 212.04% 0.32%
12/30/2009 01/27/2010 €0.0298
2009 €0.00955 0.00% -
12/30/2008 01/26/2009 €0.00955

Frequently asked questions

When does Schroder ISF Global Climate Change Equity - C USD DIS pay dividends?

Schroder ISF Global Climate Change Equity - C USD DIS pays dividends in January.

How often does Schroder ISF Global Climate Change Equity - C USD DIS pay dividends?

Schroder ISF Global Climate Change Equity - C USD DIS pays dividends yearly.

What percentage of dividends does Schroder ISF Global Climate Change Equity - C USD DIS pay?

The dividend yield is currently 1.13%, and payouts have decreased by 17.94% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Global Climate Change Equity - 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 Climate Change Equity - C USD DIS in your portfolio to receive the latest dividend?

If you held Schroder ISF Global Climate Change Equity - C USD DIS in your portfolio on 12/18/2025, you received the payout.

How much was the dividend from Schroder ISF Global Climate Change Equity - C USD DIS in 2025?

In 2025, Schroder ISF Global Climate Change Equity - C USD DIS paid €0.43 in dividends.

How much was the dividend from Schroder ISF Global Climate Change Equity - C USD DIS in 2024?

In 2024, Schroder ISF Global Climate Change Equity - C USD DIS paid €0.45 in dividends.

When is the next dividend from Schroder ISF Global Climate Change Equity - C USD DIS expected?

Schroder ISF Global Climate Change Equity - C USD DIS is expected to pay the next dividend in January.

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