- Dividend yield TTM
- 2.57%€0.49/unit
- Dividend growth (CAGR 5Y)
- 15.38%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.08 |
Yield | 2.57% |
Interval | Yearly |
CAGR 3Y | 0.01% |
CAGR 5Y | 15.38% |
CAGR 10Y | 2.84% |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, Schroder ISF Global Energy A Dis GBP AV distributed €0.54. The dividend yield is currently 2.57%, and distributions have decreased by 0.01% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 9.26% | 2.57% | |
| 12/18/2025 | 01/02/2026 | €0.49 | ||
| 2025 | €0.54 | 17.39% | 4.15% | |
| 12/19/2024 | 01/03/2025 | €0.54 | ||
| 2024 | €0.46 | 14.81% | 3.55% | |
| 2022 | €0.54 | 390.91% | 4.43% | |
| 2021 | €0.11 | 57.69% | 1.27% | |
| 2020 | €0.26 | 0.00% | 4.58% | |
| 2019 | €0.26 | 23.81% | 2.78% | |
| 2018 | €0.21 | 10.53% | 2.13% | |
| 2017 | €0.19 | 26.92% | 1.52% | |
| 2016 | €0.26 | 36.59% | 1.65% | |
| 2015 | €0.41 | 95.24% | 3.60% | |
| 2014 | €0.21 | 0.00% | 1.25% | |
Frequently asked questions
When does Schroder ISF Global Energy A Dis GBP AV pay dividends?
Schroder ISF Global Energy A Dis GBP AV pays dividends in January.
How often does Schroder ISF Global Energy A Dis GBP AV pay dividends?
Schroder ISF Global Energy A Dis GBP AV pays dividends yearly.
What percentage of dividends does Schroder ISF Global Energy A Dis GBP AV pay?
The dividend yield is currently 2.57%, and payouts have decreased by 0.01% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Energy A Dis GBP AV?
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 Energy A Dis GBP AV in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Energy A Dis GBP AV in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF Global Energy A Dis GBP AV in 2025?
In 2025, Schroder ISF Global Energy A Dis GBP AV paid €0.54 in dividends.
How much was the dividend from Schroder ISF Global Energy A Dis GBP AV in 2024?
In 2024, Schroder ISF Global Energy A Dis GBP AV paid €0.46 in dividends.
When is the next dividend from Schroder ISF Global Energy A Dis GBP AV expected?
Schroder ISF Global Energy A Dis GBP AV is expected to pay the next dividend in January.