- Dividend yield TTM
- 2.52%€0.49/unit
- Dividend growth (CAGR 5Y)
- 15.38%
- 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 | €19.58 |
Yield | 2.52% |
Interval | Yearly |
CAGR 3Y | 0.05% |
CAGR 5Y | 15.38% |
CAGR 10Y | 3.01% |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, Schroder ISF Global Energy - A EUR DIS distributed €0.55. The dividend yield is currently 2.52%, and distributions have decreased by 0.05% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 10.91% | 2.55% | |
| 12/18/2025 | 01/02/2026 | €0.49 | ||
| 2025 | €0.55 | 19.57% | 4.24% | |
| 12/19/2024 | 01/03/2025 | €0.55 | ||
| 2024 | €0.46 | 16.36% | 3.61% | |
| 2022 | €0.55 | 358.33% | 4.44% | |
| 2021 | €0.12 | 55.56% | 1.28% | |
| 2020 | €0.27 | 3.85% | 4.70% | |
| 2019 | €0.26 | 18.18% | 2.72% | |
| 2018 | €0.22 | 15.79% | 2.21% | |
| 2017 | €0.19 | 29.63% | 1.55% | |
| 2016 | €0.27 | 34.15% | 1.68% | |
| 2015 | €0.41 | 95.24% | 3.50% | |
| 2014 | €0.21 | 0.00% | 1.25% | |
Frequently asked questions
When does Schroder ISF Global Energy - A EUR DIS pay dividends?
Schroder ISF Global Energy - A EUR DIS pays dividends in January.
How often does Schroder ISF Global Energy - A EUR DIS pay dividends?
Schroder ISF Global Energy - A EUR DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Global Energy - A EUR DIS pay?
The dividend yield is currently 2.52%, and payouts have decreased by 0.05% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Energy - A EUR 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 Energy - A EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Energy - A EUR DIS in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF Global Energy - A EUR DIS in 2025?
In 2025, Schroder ISF Global Energy - A EUR DIS paid €0.55 in dividends.
How much was the dividend from Schroder ISF Global Energy - A EUR DIS in 2024?
In 2024, Schroder ISF Global Energy - A EUR DIS paid €0.46 in dividends.
When is the next dividend from Schroder ISF Global Energy - A EUR DIS expected?
Schroder ISF Global Energy - A EUR DIS is expected to pay the next dividend in January.
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