- Dividend yield TTM
- 2.51%€0.56/unit
- Dividend growth (CAGR 5Y)
- 16.66%
- 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 | €21.99 |
Yield | 2.51% |
Interval | Yearly |
CAGR 3Y | 1.32% |
CAGR 5Y | 16.66% |
CAGR 10Y | 3.71% |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, Schroder ISF Global Energy C Dis GBP AV distributed €0.63. The dividend yield is currently 2.51%, and distributions have increased by 1.32% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.56 | 11.11% | 2.53% | |
| 12/18/2025 | 01/02/2026 | €0.56 | ||
| 2025 | €0.63 | 21.15% | 4.24% | |
| 12/19/2024 | 01/03/2025 | €0.63 | ||
| 2024 | €0.52 | 14.75% | 3.53% | |
| 2022 | €0.61 | 369.23% | 4.41% | |
| 2021 | €0.13 | 55.17% | 1.27% | |
| 2020 | €0.29 | 0.00% | 4.65% | |
| 2019 | €0.29 | 26.09% | 2.80% | |
| 2018 | €0.23 | 15.00% | 2.18% | |
| 2017 | €0.20 | 28.57% | 1.50% | |
| 2016 | €0.28 | 36.36% | 1.64% | |
| 2015 | €0.44 | 91.30% | 3.57% | |
| 2014 | €0.23 | 4,989.62% | 1.26% | |
| 2010 | €0.00452 | 343.04% | - | |
| 2009 | €0.00102 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Global Energy C Dis GBP AV pay dividends?
Schroder ISF Global Energy C Dis GBP AV pays dividends in January.
How often does Schroder ISF Global Energy C Dis GBP AV pay dividends?
Schroder ISF Global Energy C Dis GBP AV pays dividends yearly.
What percentage of dividends does Schroder ISF Global Energy C Dis GBP AV pay?
The dividend yield is currently 2.51%, and payouts have increased by 1.32% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Energy C 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 C Dis GBP AV in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Energy C Dis GBP AV in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF Global Energy C Dis GBP AV in 2025?
In 2025, Schroder ISF Global Energy C Dis GBP AV paid €0.63 in dividends.
How much was the dividend from Schroder ISF Global Energy C Dis GBP AV in 2024?
In 2024, Schroder ISF Global Energy C Dis GBP AV paid €0.52 in dividends.
When is the next dividend from Schroder ISF Global Energy C Dis GBP AV expected?
Schroder ISF Global Energy C Dis GBP AV is expected to pay the next dividend in January.