Schroder ISF Global Equity Yield - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 3.09%
€4.78/unit
Dividend growth (CAGR 5Y): 11.19%
Next dividend: €0.46 on 09/04/2026

Historical dividends

In 2026, Schroder ISF Global Equity Yield - A USD DIS has already paid €3.29 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€154.54
Yield	3.09%
Interval	Monthly
CAGR 3Y	5.89%
CAGR 5Y	11.19%
CAGR 10Y	1.66%

All dividend data

So far in 2026, €3.29 per unit has been distributed. The next dividend of €0.46 will be paid on 09/04/2026. In 2025, Schroder ISF Global Equity Yield - A USD DIS distributed €4.33. The dividend yield is currently 3.09%, and distributions have increased by 5.89% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.75	13.39%	2.12%
08/27/2026 A	09/04/2026	€0.46
07/30/2026	08/06/2026	€0.45
06/25/2026	07/06/2026	€0.42
05/28/2026	06/04/2026	€0.42
04/30/2026	05/13/2026	€0.41
03/26/2026	04/02/2026	€0.40
02/26/2026	03/05/2026	€0.42
01/29/2026	02/05/2026	€0.39
12/18/2025	01/02/2026	€0.38
2025		€4.33	3.84%	3.32%
11/20/2025	12/01/2025	€0.36
10/30/2025	11/11/2025	€0.38
09/25/2025	10/08/2025	€0.37
08/28/2025	09/09/2025	€0.37
07/31/2025	08/12/2025	€0.36
06/26/2025	07/09/2025	€0.34
05/29/2025	06/09/2025	€0.35
04/24/2025	05/09/2025	€0.34
03/27/2025	04/08/2025	€0.37
02/27/2025	03/10/2025	€0.37
01/23/2025	02/06/2025	€0.36
12/19/2024	01/03/2025	€0.36
2024		€4.17	25.23%	3.44%
11/28/2024	12/09/2024	€0.36
10/31/2024	11/12/2024	€0.36
09/26/2024	10/08/2024	€0.36
08/29/2024	09/10/2024	€0.36
07/25/2024	08/05/2024	€0.34
06/27/2024	07/10/2024	€0.34
05/30/2024	06/11/2024	€0.35
04/25/2024	05/10/2024	€0.34
03/28/2024	04/11/2024	€0.35
02/29/2024	03/11/2024	€0.33
01/25/2024	02/05/2024	€0.34
12/28/2023	01/08/2024	€0.34
2023		€3.33	8.52%	2.88%
11/30/2023	12/11/2023	€0.33
10/26/2023	11/07/2023	€0.32
09/28/2023	10/11/2023	€0.33
08/31/2023	09/11/2023	€0.34
07/27/2023	08/08/2023	€0.29
06/15/2023	06/27/2023	€0.29
05/25/2023	06/05/2023	€0.29
04/27/2023	05/15/2023	€0.29
03/23/2023	04/11/2023	€0.28
02/16/2023	03/01/2023	€0.29
01/12/2023	01/30/2023	€0.28
2022		€3.64	14.47%	3.42%
12/15/2022	12/28/2022	€0.27
11/17/2022	11/30/2022	€0.27
10/27/2022	11/08/2022	€0.26
09/29/2022	10/13/2022	€0.25
08/25/2022	09/06/2022	€0.28
07/28/2022	08/08/2022	€0.28
06/30/2022	07/13/2022	€0.29
05/26/2022	06/09/2022	€0.29
04/28/2022	05/12/2022	€0.29
03/31/2022	04/11/2022	€0.29
02/24/2022	03/07/2022	€0.31
01/27/2022	02/10/2022	€0.29
12/16/2021	01/05/2022	€0.27
2021		€3.18	24.22%	2.82%
11/18/2021	11/30/2021	€0.28
10/28/2021	11/08/2021	€0.28
09/30/2021	10/13/2021	€0.28
08/26/2021	09/07/2021	€0.27
07/29/2021	08/10/2021	€0.27
06/24/2021	07/07/2021	€0.28
05/27/2021	06/07/2021	€0.27
04/29/2021	05/10/2021	€0.26
03/25/2021	04/07/2021	€0.26
02/25/2021	03/08/2021	€0.26
01/28/2021	02/08/2021	€0.24
12/17/2020	01/07/2021	€0.23
2020		€2.56	17.15%	2.81%
11/25/2020	12/04/2020	€0.22
10/29/2020	11/09/2020	€0.19
09/24/2020	10/09/2020	€0.19
08/27/2020	09/08/2020	€0.20
07/30/2020	08/10/2020	€0.20
06/25/2020	07/06/2020	€0.20
05/28/2020	06/09/2020	€0.19
04/30/2020	05/12/2020	€0.20
03/26/2020	04/07/2020	€0.18
02/27/2020	03/09/2020	€0.24
01/30/2020	02/10/2020	€0.27
12/19/2019	01/17/2020	€0.28
2019		€3.09	1.90%	2.84%
11/28/2019	12/10/2019	€0.27
10/31/2019	11/12/2019	€0.26
09/26/2019	10/08/2019	€0.26
08/29/2019	09/09/2019	€0.24
07/25/2019	08/06/2019	€0.26
06/27/2019	07/08/2019	€0.26
05/30/2019	06/11/2019	€0.25
04/25/2019	05/08/2019	€0.27
03/28/2019	04/08/2019	€0.26
02/28/2019	03/11/2019	€0.26
01/31/2019	02/12/2019	€0.26
12/20/2018	01/18/2019	€0.24
2018		€3.15	3.62%	3.33%
11/29/2018	12/10/2018	€0.25
10/25/2018	11/05/2018	€0.25
09/27/2018	10/10/2018	€0.27
08/30/2018	09/10/2018	€0.27
07/26/2018	08/07/2018	€0.27
06/28/2018	07/09/2018	€0.26
05/31/2018	06/12/2018	€0.27
04/26/2018	05/08/2018	€0.27
03/29/2018	04/11/2018	€0.25
02/22/2018	03/05/2018	€0.26
01/25/2018	02/05/2018	€0.27
12/21/2017	01/12/2018	€0.26
2017		€3.04	13.01%	2.88%
11/30/2017	12/08/2017	€0.26
10/26/2017	11/06/2017	€0.26
09/28/2017	10/10/2017	€0.25
08/31/2017	09/08/2017	€0.24
07/27/2017	08/04/2017	€0.25
06/29/2017	07/07/2017	€0.25
05/24/2017	06/02/2017	€0.25
04/27/2017	05/08/2017	€0.25
03/30/2017	04/07/2017	€0.26
02/23/2017	03/03/2017	€0.26
01/26/2017	02/03/2017	€0.25
12/15/2016	01/13/2017	€0.26
2016		€2.69	27.10%	2.60%
11/24/2016	12/08/2016	€0.25
10/27/2016	11/07/2016	€0.23
09/29/2016	10/11/2016	€0.23
08/25/2016	09/06/2016	€0.23
07/28/2016	08/08/2016	€0.23
06/30/2016	07/12/2016	€0.21
05/26/2016	06/06/2016	€0.22
04/28/2016	05/13/2016	€0.22
03/31/2016	04/11/2016	€0.22
02/25/2016	03/04/2016	€0.21
01/28/2016	02/05/2016	€0.21
12/17/2015	01/06/2016	€0.23
2015		€3.69	19.42%	4.00%
11/26/2015	12/07/2015	€0.24
10/29/2015	11/06/2015	€0.24
09/24/2015	10/08/2015	€0.22
08/27/2015	09/08/2015	€0.30
07/30/2015	08/11/2015	€0.33
06/25/2015	07/03/2015	€0.34
05/28/2015	06/09/2015	€0.33
04/30/2015	05/13/2015	€0.34
03/26/2015	04/10/2015	€0.36
02/26/2015	03/06/2015	€0.36
01/29/2015	02/06/2015	€0.33
12/18/2014	01/05/2015	€0.30
2014		€3.09	1.31%	3.35%
11/27/2014	12/08/2014	€0.30
10/30/2014	11/10/2014	€0.29
09/25/2014	10/08/2014	€0.29
08/28/2014	09/10/2014	€0.29
07/31/2014	08/11/2014	€0.28
06/26/2014	07/07/2014	€0.84
03/27/2014	04/07/2014	€0.80
2013		€3.05	0.99%	3.85%
12/12/2013	12/27/2013	€0.78
09/26/2013	10/08/2013	€0.77
06/27/2013	07/10/2013	€0.75
03/28/2013	04/11/2013	€0.75
2012		€3.02	4.73%	4.14%
12/11/2012	12/28/2012	€0.73
09/27/2012	10/09/2012	€0.75
06/28/2012	07/10/2012	€0.69
03/29/2012	04/11/2012	€0.85
2011		€3.17	23.35%	4.83%
12/15/2011	12/28/2011	€0.54
09/29/2011	10/11/2011	€0.60
06/30/2011	07/12/2011	€0.69
03/31/2011	04/11/2011	€0.67
12/30/2010	01/25/2011	€0.67
2010		€2.57	27.86%	3.79%
09/30/2010	10/12/2010	€0.64
06/30/2010	07/12/2010	€0.62
03/31/2010	04/13/2010	€0.63
12/30/2009	01/27/2010	€0.68
2009		€2.01	302.00%	3.26%
09/24/2009	10/05/2009	€0.59
06/25/2009	07/06/2009	€0.53
03/26/2009	04/03/2009	€0.46
12/30/2008	01/26/2009	€0.43
2008		€0.50	82.70%	0.99%
06/26/2008	07/15/2008	€0.50
2007		€2.89	1.40%	3.39%
12/28/2007	12/28/2007	€0.66
09/27/2007	09/27/2007	€0.70
06/28/2007	06/28/2007	€1.53
2006		€2.85	955.56%	2.89%
12/28/2006	12/28/2006	€1.49
06/29/2006	06/29/2006	€1.36
2005		€0.27	0.00%	0.30%
12/22/2005	12/22/2005	€0.27

Frequently asked questions

What percentage of dividends does Schroder ISF Global Equity Yield - A USD DIS pay?

The dividend yield is currently 3.09%, and payouts have increased by 5.89% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Global Equity Yield - A USD DIS?

The most recent payment was made on 08/06/2026. Previous payments were made on: 07/06/2026, 06/04/2026, and 05/13/2026.

When did you need to hold Schroder ISF Global Equity Yield - A USD DIS in your portfolio to receive the latest dividend?

If you held Schroder ISF Global Equity Yield - A USD DIS in your portfolio on 07/30/2026, you received the payout.

How much was the dividend from Schroder ISF Global Equity Yield - A USD DIS in 2025?

In 2025, Schroder ISF Global Equity Yield - A USD DIS paid €4.33 in dividends.

How much was the dividend from Schroder ISF Global Equity Yield - A USD DIS in 2024?

In 2024, Schroder ISF Global Equity Yield - A USD DIS paid €4.17 in dividends.

When is the ex-dividend date for the next Schroder ISF Global Equity Yield - A USD DIS dividend?

To receive the next dividend, Schroder ISF Global Equity Yield - A USD DIS must be in your portfolio on 08/27/2026.

How much is the next dividend from Schroder ISF Global Equity Yield - A USD DIS?

On 09/04/2026, €0.46 per unit is expected to be paid as a dividend.

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