€50.06
-€0.02-0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.21 | -47.96% | ||
02 Jan 2026 | €2.21 | -47.96% | |
| €4.25 | +227.18% | ||
03 Jan 2025 | €4.25 | +227.18% | |
| €1.30 | -36.13% | ||
08 Jan 2024 | €1.30 | +40.54% | |
| €2.03 | +848.64% | ||
28 Dec 2022 | €0.92 | -16.69% | |
05 Jan 2022 | €1.11 | +417.51% | |
| €0.21 | -74.14% | ||
07 Jan 2021 | €0.21 | -74.14% | |
| €0.83 | +36.23% | ||
17 Jan 2020 | €0.83 | +36.23% | |
| €0.61 | +5.06% | ||
18 Jan 2019 | €0.61 | +5.06% | |
| €0.58 | +0.94% | ||
12 Jan 2018 | €0.58 | +0.94% | |
| €0.57 | +16.05% | ||
13 Jan 2017 | €0.57 | +16.05% | |
| €0.49 | -5.6% | ||
06 Jan 2016 | €0.49 | -5.6% | |
| €0.52 | -6.77% | ||
05 Jan 2015 | €0.52 | -6.77% | |
| €0.56 | +61.7% | ||
10 Feb 2014 | €0.56 | +61.7% | |
| €0.35 | -15.28% | ||
08 Feb 2013 | €0.35 | -15.28% | |
| €0.41 | +53.87% | ||
08 Feb 2012 | €0.41 | +53.87% | |
| €0.27 | -35.7% | ||
27 Jan 2010 | €0.27 | -35.7% | |
| €0.41 | +34.06% | ||
26 Jan 2009 | €0.41 | +34.06% | |
| €0.31 | +141.24% | ||
28 Dec 2007 | €0.31 | +141.24% | |
| €0.13 | -53.82% | ||
28 Dec 2006 | €0.13 | -53.82% | |
| €0.28 | +487.07% | ||
22 Dec 2005 | €0.28 | +487.07% | |
10Y Growth
16.16%
5Y Growth
59.48%
3Y Growth
33.75%
1Y Growth
-47.96%
Community
FAQ
How much dividend does Schroder ISF - Italian Equity A pay?▼
Schroder ISF - Italian Equity A pays an annual dividend of €4.25 per share, with a dividend yield of 8.49%.
What is the dividend yield of Schroder ISF - Italian Equity A?▼
The current dividend yield of Schroder ISF - Italian Equity A is 8.49%.
When does Schroder ISF - Italian Equity A pay dividends?▼
Schroder ISF - Italian Equity A pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from Schroder ISF - Italian Equity A?▼
The next dividend payment from Schroder ISF - Italian Equity A is estimated for January 01, 2027.
How safe is the dividend of Schroder ISF - Italian Equity A?▼
Schroder ISF - Italian Equity A has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.48%.
What is the dividend of Schroder ISF - Italian Equity A?▼
Schroder ISF - Italian Equity A currently pays a dividend of €2.21 per share.
When did I have to buy the shares of Schroder ISF - Italian Equity A to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF - Italian Equity A, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder ISF - Italian Equity A pay the last dividend?▼
The last dividend payment from Schroder ISF - Italian Equity A was made on January 02, 2026.
What was the dividend of Schroder ISF - Italian Equity A in 2025?▼
In 2025, Schroder ISF - Italian Equity A paid a total dividend of €4.25 per share.
In which currency does Schroder ISF - Italian Equity A distribute the dividend?▼
Schroder ISF - Italian Equity A distributes its dividends in EUR.