- Dividend yield TTM
- 0.88%€2.31/unit
- Dividend growth (CAGR 5Y)
- 4.38%
- 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 | €262.06 |
Yield | 0.88% |
Interval | Yearly |
CAGR 3Y | 6.04% |
CAGR 5Y | 4.38% |
CAGR 10Y | 5.13% |
All dividend data
So far in 2026, €2.31 per unit has been distributed. In 2025, Schroder ISF Indian Equity C Dis USD AV distributed €3.06. The dividend yield is currently 0.88%, and distributions have decreased by 6.04% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.31 | 24.51% | 0.88% | |
| 12/18/2025 | 01/02/2026 | €2.31 | ||
| 2025 | €3.06 | 39.09% | 1.06% | |
| 12/19/2024 | 01/03/2025 | €3.06 | ||
| 2024 | €2.20 | 40.38% | 0.67% | |
| 2022 | €3.69 | 123.64% | 1.61% | |
| 2021 | €1.65 | 33.20% | 0.66% | |
| 2020 | €2.47 | 11.47% | 1.30% | |
| 2019 | €2.79 | 81.17% | 1.49% | |
| 2018 | €1.54 | 7.23% | 0.88% | |
| 2017 | €1.66 | 2.47% | 0.93% | |
| 2016 | €1.62 | 12.90% | 1.08% | |
| 2015 | €1.86 | 55.00% | 1.26% | |
| 2014 | €1.20 | 0.00% | 0.87% | |
Frequently asked questions
When does Schroder ISF Indian Equity C Dis USD AV pay dividends?
Schroder ISF Indian Equity C Dis USD AV pays dividends in January.
How often does Schroder ISF Indian Equity C Dis USD AV pay dividends?
Schroder ISF Indian Equity C Dis USD AV pays dividends yearly.
What percentage of dividends does Schroder ISF Indian Equity C Dis USD AV pay?
The dividend yield is currently 0.88%, and payouts have decreased by 6.04% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Indian Equity 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 Indian Equity C Dis USD AV in your portfolio to receive the latest dividend?
If you held Schroder ISF Indian Equity C Dis USD AV in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF Indian Equity C Dis USD AV in 2025?
In 2025, Schroder ISF Indian Equity C Dis USD AV paid €3.06 in dividends.
How much was the dividend from Schroder ISF Indian Equity C Dis USD AV in 2024?
In 2024, Schroder ISF Indian Equity C Dis USD AV paid €2.20 in dividends.
When is the next dividend from Schroder ISF Indian Equity C Dis USD AV expected?
Schroder ISF Indian Equity C Dis USD AV is expected to pay the next dividend in January.