- Dividend yield TTM
- 3.89%€0.54/unit
- Dividend growth (CAGR 5Y)
- 11.52%
- 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 | €13.94 |
Yield | 3.89% |
Interval | Yearly |
CAGR 3Y | 0.65% |
CAGR 5Y | 11.52% |
CAGR 10Y | 5.89% |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, Schroders ISF Inflation Plus - A EUR DIS distributed €0.52. The dividend yield is currently 3.89%, and distributions have decreased by 0.65% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.54 | 3.85% | 4.56% | |
| 12/18/2025 | 01/02/2026 | €0.54 | ||
| 2025 | €0.52 | 1.89% | 4.40% | |
| 12/19/2024 | 01/03/2025 | €0.52 | ||
| 2024 | €0.53 | 1.85% | 4.48% | |
| 2022 | €0.54 | 217.65% | 4.55% | |
| 2021 | €0.17 | 43.33% | 1.44% | |
| 2020 | €0.30 | 100.00% | 2.57% | |
| 2019 | €0.15 | 11.76% | 1.33% | |
| 2018 | €0.17 | 70.00% | 1.57% | |
| 2017 | €0.10 | 16.67% | 0.87% | |
| 2016 | €0.12 | 58.62% | 0.95% | |
| 2015 | €0.29 | 26.09% | 2.79% | |
| 2014 | €0.23 | 43.75% | 1.97% | |
| 2013 | €0.16 | 45.45% | 1.30% | |
| 2012 | €0.11 | 94.21% | 0.83% | |
| 2011 | €1.90 | 592.67% | 15.16% | |
| 2010 | €0.27 | 14.28% | 1.84% | |
| 2009 | €0.32 | 10.34% | 2.14% | |
| 2007 | €0.29 | 14.71% | 2.28% | |
| 2006 | €0.34 | 0.21% | 2.64% | |
| 2005 | €0.34 | 112.94% | 2.63% | |
| 2004 | €0.16 | 71.93% | - | |
| 2003 | €0.57 | 846.84% | - | |
| 2002 | €0.0602 | 69.90% | - | |
| 2001 | €0.20 | 0.00% | - | |
Frequently asked questions
When does Schroders ISF Inflation Plus - A EUR DIS pay dividends?
Schroders ISF Inflation Plus - A EUR DIS pays dividends in January.
How often does Schroders ISF Inflation Plus - A EUR DIS pay dividends?
Schroders ISF Inflation Plus - A EUR DIS pays dividends yearly.
What percentage of dividends does Schroders ISF Inflation Plus - A EUR DIS pay?
The dividend yield is currently 3.89%, and payouts have decreased by 0.65% over the past 3 years.
When were the most recent dividend payment dates for Schroders ISF Inflation Plus - 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 Schroders ISF Inflation Plus - A EUR DIS in your portfolio to receive the latest dividend?
If you held Schroders ISF Inflation Plus - A EUR DIS in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroders ISF Inflation Plus - A EUR DIS in 2025?
In 2025, Schroders ISF Inflation Plus - A EUR DIS paid €0.52 in dividends.
How much was the dividend from Schroders ISF Inflation Plus - A EUR DIS in 2024?
In 2024, Schroders ISF Inflation Plus - A EUR DIS paid €0.53 in dividends.
When is the next dividend from Schroders ISF Inflation Plus - A EUR DIS expected?
Schroders ISF Inflation Plus - A EUR DIS is expected to pay the next dividend in January.
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