- Dividend yield TTM
- 1.00%€1.22/unit
- Dividend growth (CAGR 5Y)
- -7.18%
- 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 | €122.26 |
Yield | 1.00% |
Interval | Quarterly |
CAGR 3Y | 19.18% |
CAGR 5Y | 7.18% |
CAGR 10Y | 9.98% |
All dividend data
So far in 2026, €1.22 per unit has been distributed. In 2025, Schroder ISF Global Diversified Gro A Dis EUR QF distributed €1.19. The dividend yield is currently 1.00%, and distributions have decreased by 19.18% 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 | €1.22 | 2.52% | 1.00% | |
| 09/24/2026 | 10/02/2026 | €0.34 | ||
| 06/25/2026 | 07/06/2026 | €0.33 | ||
| 03/26/2026 | 04/02/2026 | €0.26 | ||
| 12/18/2025 | 01/02/2026 | €0.29 | ||
| 2025 | €1.19 | 7.21% | 1.02% | |
| 09/25/2025 | 10/08/2025 | €0.33 | ||
| 06/26/2025 | 07/09/2025 | €0.30 | ||
| 03/27/2025 | 04/08/2025 | €0.27 | ||
| 12/19/2024 | 01/03/2025 | €0.29 | ||
| 2024 | €1.11 | 6.73% | 1.03% | |
| 2023 | €1.04 | 53.98% | 1.04% | |
| 2022 | €2.26 | 19.58% | 2.36% | |
| 2021 | €1.89 | 9.25% | 1.69% | |
| 2020 | €1.73 | 9.90% | 1.61% | |
| 2019 | €1.92 | 41.46% | 1.80% | |
| 2018 | €3.28 | 0.91% | 3.34% | |
| 2017 | €3.31 | 2.80% | 2.95% | |
| 2016 | €3.22 | 5.57% | 2.96% | |
| 2015 | €3.41 | 36.40% | 3.14% | |
| 2014 | €2.50 | 22.60% | 2.22% | |
| 2013 | €3.23 | 24.23% | 2.94% | |
| 2012 | €2.60 | 0.00% | 2.54% | |
Frequently asked questions
When does Schroder ISF Global Diversified Gro A Dis EUR QF pay dividends?
Schroder ISF Global Diversified Gro A Dis EUR QF pays dividends in January, April, July, and October.
How often does Schroder ISF Global Diversified Gro A Dis EUR QF pay dividends?
Schroder ISF Global Diversified Gro A Dis EUR QF pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Diversified Gro A Dis EUR QF pay?
The dividend yield is currently 1.00%, and payouts have decreased by 19.18% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Diversified Gro A Dis EUR QF?
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 Global Diversified Gro A Dis EUR QF in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Diversified Gro A Dis EUR QF in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from Schroder ISF Global Diversified Gro A Dis EUR QF in 2025?
In 2025, Schroder ISF Global Diversified Gro A Dis EUR QF paid €1.19 in dividends.
How much was the dividend from Schroder ISF Global Diversified Gro A Dis EUR QF in 2024?
In 2024, Schroder ISF Global Diversified Gro A Dis EUR QF paid €1.11 in dividends.
When is the next dividend from Schroder ISF Global Diversified Gro A Dis EUR QF expected?
Schroder ISF Global Diversified Gro A Dis EUR QF is expected to pay the next dividend in January.