- Dividend yield TTM
- -€4.43/unit
- Dividend growth (CAGR 5Y)
- 9.49%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 4.24% |
CAGR 5Y | 9.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.93 per unit has been distributed. In 2025, Schroder ISF Global Eq Yield A Dis AUD Hgd distributed €3.07. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.93 | 28.01% | - | |
| 09/24/2026 | 10/02/2026 | €0.44 | ||
| 08/27/2026 | 09/04/2026 | €0.47 | ||
| 07/30/2026 | 08/06/2026 | €0.47 | ||
| 06/25/2026 | 07/06/2026 | €0.42 | ||
| 05/28/2026 | 06/04/2026 | €0.42 | ||
| 04/30/2026 | 05/13/2026 | €0.40 | ||
| 03/26/2026 | 04/02/2026 | €0.35 | ||
| 02/26/2026 | 03/05/2026 | €0.36 | ||
| 01/29/2026 | 02/05/2026 | €0.32 | ||
| 12/18/2025 | 01/02/2026 | €0.28 | ||
| 2025 | €3.07 | 22.31% | - | |
| 11/20/2025 | 12/01/2025 | €0.25 | ||
| 10/30/2025 | 11/11/2025 | €0.25 | ||
| 09/25/2025 | 10/08/2025 | €0.25 | ||
| 08/28/2025 | 09/09/2025 | €0.25 | ||
| 07/31/2025 | 08/12/2025 | €0.25 | ||
| 06/26/2025 | 07/09/2025 | €0.25 | ||
| 05/29/2025 | 06/09/2025 | €0.26 | ||
| 04/24/2025 | 05/09/2025 | €0.25 | ||
| 03/27/2025 | 04/08/2025 | €0.25 | ||
| 02/27/2025 | 03/10/2025 | €0.28 | ||
| 01/23/2025 | 02/06/2025 | €0.28 | ||
| 12/19/2024 | 01/03/2025 | €0.25 | ||
| 2024 | €2.51 | 53.05% | - | |
| 2023 | €1.64 | 39.48% | - | |
| 2022 | €2.71 | 3.21% | - | |
| 2021 | €2.80 | 42.92% | - | |
| 2020 | €1.96 | 3.01% | - | |
| 2019 | €2.02 | 861.90% | - | |
| 2018 | €0.21 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder ISF Global Eq Yield A Dis AUD Hgd pay?
Payouts have increased by 4.24% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Eq Yield A Dis AUD Hgd?
The most recent payment was made on 10/02/2026. Previous payments were made on: 09/04/2026, 08/06/2026, and 07/06/2026.
When did you need to hold Schroder ISF Global Eq Yield A Dis AUD Hgd in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Eq Yield A Dis AUD Hgd in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from Schroder ISF Global Eq Yield A Dis AUD Hgd in 2025?
In 2025, Schroder ISF Global Eq Yield A Dis AUD Hgd paid €3.07 in dividends.
How much was the dividend from Schroder ISF Global Eq Yield A Dis AUD Hgd in 2024?
In 2024, Schroder ISF Global Eq Yield A Dis AUD Hgd paid €2.51 in dividends.
When is the next dividend from Schroder ISF Global Eq Yield A Dis AUD Hgd expected?
Schroder ISF Global Eq Yield A Dis AUD Hgd is expected to pay the next dividend in November.