- Dividend yield TTM
- 0.65%€3.31/unit
- Dividend growth (CAGR 5Y)
- 5.64%
- 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 | €513.55 |
Yield | 0.65% |
Interval | Yearly |
CAGR 3Y | 13.00% |
CAGR 5Y | 5.64% |
CAGR 10Y | 9.69% |
All dividend data
So far in 2026, €3.31 per unit has been distributed. In 2025, Schroder ISF US Small & Mid-Cap Equity C Dis USDAV distributed €4.08. The dividend yield is currently 0.65%, and distributions have decreased by 13.00% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.31 | 18.87% | 0.65% | |
| 12/18/2025 | 01/02/2026 | €3.31 | ||
| 2025 | €4.08 | 10.57% | 0.92% | |
| 12/19/2024 | 01/03/2025 | €4.08 | ||
| 2024 | €3.69 | 40.48% | 0.77% | |
| 2022 | €6.20 | 159.41% | 1.62% | |
| 2021 | €2.39 | 22.90% | 0.57% | |
| 2020 | €3.10 | 16.10% | 0.95% | |
| 2019 | €2.67 | 45.90% | 0.80% | |
| 2018 | €1.83 | 22.46% | 0.72% | |
| 2017 | €2.36 | 30.39% | 0.84% | |
| 2016 | €1.81 | 11.73% | 0.65% | |
| 2015 | €1.62 | 44.64% | 0.70% | |
| 2014 | €1.12 | 0.00% | 0.53% | |
Frequently asked questions
When does Schroder ISF US Small & Mid-Cap Equity C Dis USDAV pay dividends?
Schroder ISF US Small & Mid-Cap Equity C Dis USDAV pays dividends in January.
How often does Schroder ISF US Small & Mid-Cap Equity C Dis USDAV pay dividends?
Schroder ISF US Small & Mid-Cap Equity C Dis USDAV pays dividends yearly.
What percentage of dividends does Schroder ISF US Small & Mid-Cap Equity C Dis USDAV pay?
The dividend yield is currently 0.65%, and payouts have decreased by 13.00% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF US Small & Mid-Cap Equity C Dis USDAV?
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 US Small & Mid-Cap Equity C Dis USDAV in your portfolio to receive the latest dividend?
If you held Schroder ISF US Small & Mid-Cap Equity C Dis USDAV in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF US Small & Mid-Cap Equity C Dis USDAV in 2025?
In 2025, Schroder ISF US Small & Mid-Cap Equity C Dis USDAV paid €4.08 in dividends.
How much was the dividend from Schroder ISF US Small & Mid-Cap Equity C Dis USDAV in 2024?
In 2024, Schroder ISF US Small & Mid-Cap Equity C Dis USDAV paid €3.69 in dividends.
When is the next dividend from Schroder ISF US Small & Mid-Cap Equity C Dis USDAV expected?
Schroder ISF US Small & Mid-Cap Equity C Dis USDAV is expected to pay the next dividend in January.