- Dividend yield TTM
- 3.72%€1.10/unit
- Dividend growth (CAGR 5Y)
- 7.75%
- 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 | €29.78 |
Yield | 3.72% |
Interval | Yearly |
CAGR 3Y | 26.98% |
CAGR 5Y | 7.75% |
CAGR 10Y | 3.93% |
All dividend data
So far in 2026, €1.10 per unit has been distributed. In 2025, Schroder ISF Latin American - A USD DIS distributed €1.24. The dividend yield is currently 3.72%, and distributions have decreased by 26.98% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.10 | 11.29% | 3.73% | |
| 12/18/2025 | 01/02/2026 | €1.10 | ||
| 2025 | €1.24 | 12.68% | 4.71% | |
| 12/19/2024 | 01/03/2025 | €1.24 | ||
| 2024 | €1.42 | 55.49% | 6.66% | |
| 2022 | €3.19 | 659.52% | 13.15% | |
| 2021 | €0.42 | 51.16% | 1.83% | |
| 2020 | €0.86 | 21.13% | 3.42% | |
| 2019 | €0.71 | 39.22% | 2.42% | |
| 2018 | €0.51 | 8.93% | 2.08% | |
| 2017 | €0.56 | 5.08% | 2.19% | |
| 2016 | €0.59 | 30.59% | 2.48% | |
| 2015 | €0.85 | 8.97% | 4.38% | |
| 2014 | €0.78 | 387.50% | 3.03% | |
| 2013 | €0.16 | 64.44% | 0.56% | |
| 2012 | €0.45 | 422.04% | 1.26% | |
| 2011 | €0.0862 | 54.63% | 0.27% | |
| 2010 | €0.19 | 29.63% | 0.48% | |
| 2009 | €0.27 | 388.25% | 0.83% | |
| 2007 | €0.0553 | 68.60% | 0.15% | |
| 2006 | €0.18 | 39.70% | 0.62% | |
| 2005 | €0.13 | 813.48% | 0.59% | |
| 2004 | €0.0138 | 77.74% | 0.11% | |
| 2003 | €0.062 | 24.25% | 0.65% | |
| 2002 | €0.0499 | 79.21% | 0.72% | |
| 2001 | €0.24 | 269.23% | 2.32% | |
| 1999 | €0.065 | 0.00% | 0.54% | |
Frequently asked questions
When does Schroder ISF Latin American - A USD DIS pay dividends?
Schroder ISF Latin American - A USD DIS pays dividends in January.
How often does Schroder ISF Latin American - A USD DIS pay dividends?
Schroder ISF Latin American - A USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Latin American - A USD DIS pay?
The dividend yield is currently 3.72%, and payouts have decreased by 26.98% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Latin American - A USD 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 Latin American - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Latin American - A USD DIS in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF Latin American - A USD DIS in 2025?
In 2025, Schroder ISF Latin American - A USD DIS paid €1.24 in dividends.
How much was the dividend from Schroder ISF Latin American - A USD DIS in 2024?
In 2024, Schroder ISF Latin American - A USD DIS paid €1.42 in dividends.
When is the next dividend from Schroder ISF Latin American - A USD DIS expected?
Schroder ISF Latin American - A USD DIS is expected to pay the next dividend in January.
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