- Dividend yield TTM
- 0.61%€2.37/unit
- Dividend growth (CAGR 5Y)
- 11.50%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €388.65 |
Yield | 0.61% |
Interval | Yearly |
CAGR 3Y | 25.94% |
CAGR 5Y | 11.50% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.37 per unit has been distributed. In 2025, Schroder ISF Global Gold C Dis USD AV distributed €1.50. The dividend yield is currently 0.61%, and distributions have decreased by 25.94% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.37 | 58.00% | 0.61% | |
| 12/18/2025 | 01/02/2026 | €2.37 | ||
| 2025 | €1.50 | 24.24% | 0.45% | |
| 12/19/2024 | 01/03/2025 | €1.50 | ||
| 2024 | €1.98 | 46.49% | 1.55% | |
| 2022 | €3.70 | 311.11% | - | |
| 2021 | €0.90 | 3.45% | - | |
| 2020 | €0.87 | 38.10% | - | |
| 2019 | €0.63 | 3.28% | - | |
| 2018 | €0.61 | 144.00% | - | |
| 2017 | €0.25 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Global Gold C Dis USD AV pay dividends?
Schroder ISF Global Gold C Dis USD AV pays dividends in January.
How often does Schroder ISF Global Gold C Dis USD AV pay dividends?
Schroder ISF Global Gold C Dis USD AV pays dividends yearly.
What percentage of dividends does Schroder ISF Global Gold C Dis USD AV pay?
The dividend yield is currently 0.61%, and payouts have decreased by 25.94% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Gold C Dis USD 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 Gold C Dis USD AV in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Gold C Dis USD AV in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF Global Gold C Dis USD AV in 2025?
In 2025, Schroder ISF Global Gold C Dis USD AV paid €1.50 in dividends.
How much was the dividend from Schroder ISF Global Gold C Dis USD AV in 2024?
In 2024, Schroder ISF Global Gold C Dis USD AV paid €1.98 in dividends.
When is the next dividend from Schroder ISF Global Gold C Dis USD AV expected?
Schroder ISF Global Gold C Dis USD AV is expected to pay the next dividend in January.