- Dividend yield TTM
- 0.44%€0.99/unit
- Dividend growth (CAGR 5Y)
- -1.90%
- 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 | €226.30 |
Yield | 0.44% |
Interval | Yearly |
CAGR 3Y | 21.35% |
CAGR 5Y | 1.90% |
CAGR 10Y | 5.49% |
All dividend data
So far in 2026, €0.99 per unit has been distributed. In 2025, Schroder ISF US Smaller Companies - A USD DIS distributed €1.23. The dividend yield is currently 0.44%, and distributions have decreased by 21.35% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.99 | 19.51% | 0.43% | |
| 12/18/2025 | 01/02/2026 | €0.99 | ||
| 2025 | €1.23 | 4.24% | 0.61% | |
| 12/19/2024 | 01/03/2025 | €1.23 | ||
| 2024 | €1.18 | 53.17% | 0.56% | |
| 2022 | €2.52 | 115.38% | 1.60% | |
| 2021 | €1.17 | 13.33% | 0.62% | |
| 2020 | €1.35 | 25.00% | 0.93% | |
| 2019 | €1.08 | 35.00% | 0.73% | |
| 2018 | €0.80 | 24.53% | 0.71% | |
| 2017 | €1.06 | 19.10% | 0.86% | |
| 2016 | €0.89 | 23.61% | 0.72% | |
| 2015 | €0.72 | 22.03% | 0.69% | |
| 2014 | €0.59 | 0.00% | 0.61% | |
Frequently asked questions
When does Schroder ISF US Smaller Companies - A USD DIS pay dividends?
Schroder ISF US Smaller Companies - A USD DIS pays dividends in January.
How often does Schroder ISF US Smaller Companies - A USD DIS pay dividends?
Schroder ISF US Smaller Companies - A USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF US Smaller Companies - A USD DIS pay?
The dividend yield is currently 0.44%, and payouts have decreased by 21.35% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF US Smaller Companies - 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 US Smaller Companies - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF US Smaller Companies - A USD DIS in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF US Smaller Companies - A USD DIS in 2025?
In 2025, Schroder ISF US Smaller Companies - A USD DIS paid €1.23 in dividends.
How much was the dividend from Schroder ISF US Smaller Companies - A USD DIS in 2024?
In 2024, Schroder ISF US Smaller Companies - A USD DIS paid €1.18 in dividends.
When is the next dividend from Schroder ISF US Smaller Companies - A USD DIS expected?
Schroder ISF US Smaller Companies - A USD DIS is expected to pay the next dividend in January.
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