- Dividend yield TTM
- 4.46%€2.21/unit
- Dividend growth (CAGR 5Y)
- 38.66%
- 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 | €50.20 |
Yield | 4.46% |
Interval | Yearly |
CAGR 3Y | 27.85% |
CAGR 5Y | 38.66% |
CAGR 10Y | 23.29% |
All dividend data
So far in 2026, €2.21 per unit has been distributed. In 2025, Schroder ISF Italian Equity - A EUR DIS distributed €4.25. The dividend yield is currently 4.46%, and distributions have increased by 27.85% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.21 | 48.00% | 4.37% | |
| 12/18/2025 | 01/02/2026 | €2.21 | ||
| 2025 | €4.25 | 226.92% | 9.82% | |
| 12/19/2024 | 01/03/2025 | €4.25 | ||
| 2024 | €1.30 | 35.96% | 3.86% | |
| 2022 | €2.03 | 866.67% | 7.45% | |
| 2021 | €0.21 | 74.70% | 0.65% | |
| 2020 | €0.83 | 36.07% | 3.11% | |
| 2019 | €0.61 | 5.17% | 2.29% | |
| 2018 | €0.58 | 1.75% | 2.71% | |
| 2017 | €0.57 | 16.33% | 2.10% | |
| 2016 | €0.49 | 5.77% | 2.14% | |
| 2015 | €0.52 | 7.14% | 2.02% | |
| 2014 | €0.56 | 60.00% | 2.59% | |
| 2013 | €0.35 | 14.63% | 1.55% | |
| 2012 | €0.41 | 51.85% | 2.30% | |
| 2010 | €0.27 | 34.15% | 1.40% | |
| 2009 | €0.41 | 32.26% | 2.03% | |
| 2007 | €0.31 | 138.46% | 0.97% | |
| 2006 | €0.13 | 53.57% | 0.34% | |
| 2005 | €0.28 | 491.97% | 0.97% | |
| 2004 | €0.0473 | 90.73% | 0.19% | |
| 2003 | €0.51 | 45.71% | 2.50% | |
| 2002 | €0.35 | 169.23% | 2.01% | |
| 2001 | €0.13 | 0.00% | 0.59% | |
Frequently asked questions
When does Schroder ISF Italian Equity - A EUR DIS pay dividends?
Schroder ISF Italian Equity - A EUR DIS pays dividends in January.
How often does Schroder ISF Italian Equity - A EUR DIS pay dividends?
Schroder ISF Italian Equity - A EUR DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Italian Equity - A EUR DIS pay?
The dividend yield is currently 4.46%, and payouts have increased by 27.85% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Italian Equity - A EUR DIS?
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 Italian Equity - A EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Italian Equity - A EUR DIS in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF Italian Equity - A EUR DIS in 2025?
In 2025, Schroder ISF Italian Equity - A EUR DIS paid €4.25 in dividends.
How much was the dividend from Schroder ISF Italian Equity - A EUR DIS in 2024?
In 2024, Schroder ISF Italian Equity - A EUR DIS paid €1.30 in dividends.
When is the next dividend from Schroder ISF Italian Equity - A EUR DIS expected?
Schroder ISF Italian Equity - A EUR DIS is expected to pay the next dividend in January.