- Dividend yield TTM
- 7.55%€0.93/unit
- Dividend growth (CAGR 5Y)
- 6.27%
- 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 | €12.32 |
Yield | 7.55% |
Interval | Quarterly |
CAGR 3Y | 14.91% |
CAGR 5Y | 6.27% |
CAGR 10Y | 3.80% |
All dividend data
So far in 2026, €0.92 per unit has been distributed. In 2025, Schroder International Selection Fund Emerging Markets Debt Total Return - B EUR DIS H distributed €1.04. The dividend yield is currently 7.55%, and distributions have increased by 14.91% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.92 | 11.54% | 7.54% | |
| 24/09/2026 | 02/10/2026 | €0.24 | ||
| 25/06/2026 | 06/07/2026 | €0.22 | ||
| 26/03/2026 | 02/04/2026 | €0.24 | ||
| 18/12/2025 | 02/01/2026 | €0.22 | ||
| 2025 | €1.04 | 6.12% | 8.07% | |
| 25/09/2025 | 08/10/2025 | €0.30 | ||
| 26/06/2025 | 09/07/2025 | €0.24 | ||
| 27/03/2025 | 08/04/2025 | €0.26 | ||
| 19/12/2024 | 03/01/2025 | €0.24 | ||
| 2024 | €0.98 | 38.03% | 7.70% | |
| 2023 | €0.71 | 4.41% | 4.98% | |
| 2022 | €0.68 | 6.25% | 4.90% | |
| 2021 | €0.64 | 16.88% | 3.86% | |
| 2020 | €0.77 | 25.96% | 4.04% | |
| 2019 | €1.04 | 8.33% | 5.42% | |
| 2018 | €0.96 | 17.07% | 4.78% | |
| 2017 | €0.82 | 1.23% | 3.63% | |
| 2016 | €0.81 | 14.08% | 3.60% | |
| 2015 | €0.71 | 1.39% | 3.23% | |
| 2014 | €0.72 | 6.03% | 2.88% | |
| 2013 | €0.77 | 0.00% | 2.96% | |
Frequently asked questions
When does Schroder International Selection Fund Emerging Markets Debt Total Return - B EUR DIS H pay dividends?
Schroder International Selection Fund Emerging Markets Debt Total Return - B EUR DIS H pays dividends in January, April, July and October.
How often does Schroder International Selection Fund Emerging Markets Debt Total Return - B EUR DIS H pay dividends?
Schroder International Selection Fund Emerging Markets Debt Total Return - B EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Emerging Markets Debt Total Return - B EUR DIS H pay?
The dividend yield is currently 7.55%, and payouts have increased by 14.91% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Emerging Markets Debt Total Return - B EUR DIS H?
The most recent payment was made on 02/10/2026. Previous payments were made on: 06/07/2026, 02/04/2026 and 02/01/2026.
When did you need to hold Schroder International Selection Fund Emerging Markets Debt Total Return - B EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Emerging Markets Debt Total Return - B EUR DIS H in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Emerging Markets Debt Total Return - B EUR DIS H in 2025?
In 2025, Schroder International Selection Fund Emerging Markets Debt Total Return - B EUR DIS H paid €1.04 in dividends.
How much was the dividend from Schroder International Selection Fund Emerging Markets Debt Total Return - B EUR DIS H in 2024?
In 2024, Schroder International Selection Fund Emerging Markets Debt Total Return - B EUR DIS H paid €0.98 in dividends.
When is the next dividend from Schroder International Selection Fund Emerging Markets Debt Total Return - B EUR DIS H expected?
Schroder International Selection Fund Emerging Markets Debt Total Return - B EUR DIS H is expected to pay the next dividend in January.