€40.06
+€0.14+0.36% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.07 | -14.83% | ||
02 Jan 2026 | €1.07 | -14.83% | |
| €1.26 | +36.05% | ||
03 Jan 2025 | €1.26 | +36.05% | |
| €0.92 | -43.26% | ||
08 Jan 2024 | €0.92 | -9.49% | |
| €1.63 | +191.62% | ||
28 Dec 2022 | €1.02 | +68.06% | |
05 Jan 2022 | €0.61 | +8.79% | |
| €0.56 | -29.12% | ||
07 Jan 2021 | €0.56 | -29.12% | |
| €0.79 | +15.31% | ||
17 Jan 2020 | €0.79 | +15.31% | |
| €0.68 | -13.33% | ||
18 Jan 2019 | €0.68 | -13.33% | |
| €0.79 | +17.91% | ||
12 Jan 2018 | €0.79 | +17.91% | |
| €0.67 | +39.55% | ||
13 Jan 2017 | €0.67 | +39.55% | |
| €0.48 | -14.35% | ||
06 Jan 2016 | €0.48 | -14.35% | |
| €0.56 | +44.06% | ||
05 Jan 2015 | €0.56 | +44.06% | |
| €0.39 | +99.36% | ||
10 Feb 2014 | €0.39 | +99.36% | |
| €0.19 | -15.5% | ||
08 Feb 2013 | €0.19 | -15.5% | |
| €0.23 | +26.09% | ||
08 Feb 2012 | €0.23 | +26.09% | |
| €0.18 | -27.57% | ||
10 Feb 2011 | €0.18 | -27.57% | |
| €0.25 | -31.95% | ||
27 Jan 2010 | €0.25 | -31.95% | |
| €0.37 | +140.2% | ||
26 Jan 2009 | €0.37 | +140.2% | |
| €0.15 | +28.68% | ||
28 Dec 2007 | €0.15 | +28.68% | |
| €0.12 | +25.93% | ||
28 Dec 2006 | €0.12 | +25.93% | |
10Y Growth
8.37%
5Y Growth
13.9%
3Y Growth
1.6%
1Y Growth
-14.83%
Community
FAQ
How much dividend does Schroder ISF - EURO Equity A pay?▼
Schroder ISF - EURO Equity A pays an annual dividend of €1.26 per share, with a dividend yield of 3.15%.
What is the dividend yield of Schroder ISF - EURO Equity A?▼
The current dividend yield of Schroder ISF - EURO Equity A is 3.15%.
When does Schroder ISF - EURO Equity A pay dividends?▼
Schroder ISF - EURO Equity A pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from Schroder ISF - EURO Equity A?▼
The next dividend payment from Schroder ISF - EURO Equity A is estimated for January 01, 2027.
How safe is the dividend of Schroder ISF - EURO Equity A?▼
Schroder ISF - EURO Equity A has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.9%.
What is the dividend of Schroder ISF - EURO Equity A?▼
Schroder ISF - EURO Equity A currently pays a dividend of €1.07 per share.
When did I have to buy the shares of Schroder ISF - EURO Equity A to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF - EURO Equity A, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder ISF - EURO Equity A pay the last dividend?▼
The last dividend payment from Schroder ISF - EURO Equity A was made on January 02, 2026.
What was the dividend of Schroder ISF - EURO Equity A in 2025?▼
In 2025, Schroder ISF - EURO Equity A paid a total dividend of €1.26 per share.
In which currency does Schroder ISF - EURO Equity A distribute the dividend?▼
Schroder ISF - EURO Equity A distributes its dividends in EUR.