- Dividend yield TTM
- 6.33%€0.49/unit
- Dividend growth (CAGR 5Y)
- 0.35%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.81 |
Yield | 6.33% |
Interval | Quarterly |
CAGR 3Y | 7.90% |
CAGR 5Y | 0.35% |
CAGR 10Y | 5.64% |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, Schroder ISF Global Dividend Maximiser - A EUR DIS H distributed €0.47. The dividend yield is currently 6.33%, and distributions have decreased by 7.90% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 21.28% | 4.76% | |
| 06/25/2026 | 07/06/2026 | €0.13 | ||
| 03/26/2026 | 04/02/2026 | €0.12 | ||
| 12/18/2025 | 01/02/2026 | €0.12 | ||
| 2025 | €0.47 | 0.00% | 6.69% | |
| 09/25/2025 | 10/08/2025 | €0.12 | ||
| 06/26/2025 | 07/09/2025 | €0.12 | ||
| 03/27/2025 | 04/08/2025 | €0.12 | ||
| 12/19/2024 | 01/03/2025 | €0.11 | ||
| 2024 | €0.47 | 34.29% | 7.55% | |
| 2023 | €0.35 | 41.36% | 5.27% | |
| 2022 | €0.60 | 8.53% | 9.39% | |
| 2021 | €0.55 | 18.38% | 7.11% | |
| 2020 | €0.46 | 21.25% | 6.49% | |
| 2019 | €0.59 | 15.71% | 6.99% | |
| 2018 | €0.70 | 1.45% | 8.54% | |
| 2017 | €0.69 | 4.55% | 6.76% | |
| 2016 | €0.66 | 20.48% | 6.86% | |
| 2015 | €0.83 | 18.57% | 8.73% | |
| 2014 | €0.70 | 21.35% | 6.32% | |
| 2013 | €0.89 | 1.11% | 7.74% | |
| 2012 | €0.90 | 386.22% | 8.33% | |
| 2011 | €0.19 | 0.00% | 1.81% | |
Frequently asked questions
When does Schroder ISF Global Dividend Maximiser - A EUR DIS H pay dividends?
Schroder ISF Global Dividend Maximiser - A EUR DIS H pays dividends in October, January, April, and July.
How often does Schroder ISF Global Dividend Maximiser - A EUR DIS H pay dividends?
Schroder ISF Global Dividend Maximiser - A EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Dividend Maximiser - A EUR DIS H pay?
The dividend yield is currently 6.33%, and payouts have decreased by 7.90% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Dividend Maximiser - A EUR DIS H?
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 Global Dividend Maximiser - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Dividend Maximiser - A EUR DIS H in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder ISF Global Dividend Maximiser - A EUR DIS H in 2025?
In 2025, Schroder ISF Global Dividend Maximiser - A EUR DIS H paid €0.47 in dividends.
How much was the dividend from Schroder ISF Global Dividend Maximiser - A EUR DIS H in 2024?
In 2024, Schroder ISF Global Dividend Maximiser - A EUR DIS H paid €0.47 in dividends.
When is the next dividend from Schroder ISF Global Dividend Maximiser - A EUR DIS H expected?
Schroder ISF Global Dividend Maximiser - A EUR DIS H is expected to pay the next dividend in October.
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