- Dividend yield TTM
- 3.32%€0.33/unit
- Dividend growth (CAGR 5Y)
- 14.88%
- 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 | €9.99 |
Yield | 3.32% |
Interval | Yearly |
CAGR 3Y | 20.36% |
CAGR 5Y | 14.88% |
CAGR 10Y | 0.18% |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, Schroder International Selection Fund EURO Bond - C DIS distributed €0.33. The dividend yield is currently 3.32%, and distributions have increased by 20.36% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 0.00% | 3.32% | |
| 18/12/2025 | 02/01/2026 | €0.33 | ||
| 2025 | €0.33 | 73.68% | 3.21% | |
| 19/12/2024 | 03/01/2025 | €0.33 | ||
| 2024 | €0.19 | 1.35% | 1.85% | |
| 2022 | €0.19 | 28.40% | 1.91% | |
| 2021 | €0.15 | 6.25% | 1.18% | |
| 2020 | €0.16 | 15.79% | 1.27% | |
| 2019 | €0.19 | 20.83% | 1.51% | |
| 2018 | €0.24 | 20.00% | 2.07% | |
| 2017 | €0.30 | 3.23% | 2.48% | |
| 2016 | €0.31 | 3.13% | 2.59% | |
| 2015 | €0.32 | 17.95% | 2.68% | |
| 2014 | €0.39 | 21.88% | 3.18% | |
| 2013 | €0.32 | 23.81% | 2.75% | |
| 2012 | €0.42 | 10.53% | 3.63% | |
| 2010 | €0.38 | 5.56% | 3.53% | |
| 2009 | €0.36 | 0.00% | 3.50% | |
| 2007 | €0.36 | 2.86% | 3.86% | |
| 2006 | €0.35 | 7.89% | 3.56% | |
| 2005 | €0.38 | 7.32% | 3.69% | |
| 2004 | €0.41 | 31.67% | 4.05% | |
| 2003 | €0.60 | 27.66% | 6.06% | |
| 2002 | €0.47 | 4.08% | 4.68% | |
| 2001 | €0.49 | 113.04% | 4.99% | |
| 2000 | €0.23 | 28.13% | 2.34% | |
| 1999 | €0.32 | 0.00% | 3.43% | |
Frequently asked questions
When does Schroder International Selection Fund EURO Bond - C DIS pay dividends?
Schroder International Selection Fund EURO Bond - C DIS pays dividends in January.
How often does Schroder International Selection Fund EURO Bond - C DIS pay dividends?
Schroder International Selection Fund EURO Bond - C DIS pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund EURO Bond - C DIS pay?
The dividend yield is currently 3.32%, and payouts have increased by 20.36% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund EURO Bond - C DIS?
The most recent payment was made on 02/01/2026. Previous payments were made on: 03/01/2025.
When did you need to hold Schroder International Selection Fund EURO Bond - C DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund EURO Bond - C DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder International Selection Fund EURO Bond - C DIS in 2025?
In 2025, Schroder International Selection Fund EURO Bond - C DIS paid €0.33 in dividends.
How much was the dividend from Schroder International Selection Fund EURO Bond - C DIS in 2024?
In 2024, Schroder International Selection Fund EURO Bond - C DIS paid €0.19 in dividends.
When is the next dividend from Schroder International Selection Fund EURO Bond - C DIS expected?
Schroder International Selection Fund EURO Bond - C DIS is expected to pay the next dividend in January.