- Dividend yield TTM
- 2.36%€0.12/unit
- Dividend growth (CAGR 5Y)
- 7.89%
- 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 | €5.17 |
Yield | 2.36% |
Interval | Yearly |
CAGR 3Y | 16.13% |
CAGR 5Y | 7.89% |
CAGR 10Y | 3.67% |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Schroder International Selection Fund EURO Government Bond - B DIS distributed €0.11. The dividend yield is currently 2.36%, and distributions have increased by 16.13% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 9.09% | 2.36% | |
| 18/12/2025 | 02/01/2026 | €0.12 | ||
| 2025 | €0.11 | 29.11% | 2.08% | |
| 19/12/2024 | 03/01/2025 | €0.11 | ||
| 2024 | €0.0852 | 20.00% | 1.56% | |
| 2022 | €0.071 | 22.84% | 1.34% | |
| 2021 | €0.0578 | 24.05% | 0.86% | |
| 2020 | €0.0761 | 15.07% | 1.07% | |
| 2019 | €0.0896 | 18.55% | 1.31% | |
| 2018 | €0.11 | 8.33% | 1.67% | |
| 2017 | €0.12 | 20.00% | 1.83% | |
| 2016 | €0.15 | 6.25% | 2.27% | |
| 2015 | €0.16 | 5.88% | 2.39% | |
| 2014 | €0.17 | 237.97% | 2.47% | |
| 2013 | €0.0503 | 58.08% | 0.78% | |
| 2012 | €0.12 | 14.29% | 1.96% | |
| 2010 | €0.14 | 6.67% | 2.36% | |
| 2009 | €0.15 | 6.25% | 2.63% | |
| 2007 | €0.16 | 6.67% | 2.83% | |
| 2006 | €0.15 | 6.25% | 2.49% | |
| 2005 | €0.16 | 33.33% | 2.63% | |
| 2004 | €0.24 | 0.00% | 3.92% | |
| 2003 | €0.24 | 14.29% | 4.06% | |
| 2002 | €0.21 | 5.00% | 3.53% | |
| 2001 | €0.20 | 11.11% | 3.45% | |
| 2000 | €0.18 | 48.57% | 3.17% | |
| 1999 | €0.35 | 49.44% | 6.18% | |
| 1998 | €0.23 | 0.00% | 3.81% | |
Frequently asked questions
When does Schroder International Selection Fund EURO Government Bond - B DIS pay dividends?
Schroder International Selection Fund EURO Government Bond - B DIS pays dividends in January.
How often does Schroder International Selection Fund EURO Government Bond - B DIS pay dividends?
Schroder International Selection Fund EURO Government Bond - B DIS pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund EURO Government Bond - B DIS pay?
The dividend yield is currently 2.36%, and payouts have increased by 16.13% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund EURO Government Bond - B 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 Government Bond - B DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund EURO Government Bond - B DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder International Selection Fund EURO Government Bond - B DIS in 2025?
In 2025, Schroder International Selection Fund EURO Government Bond - B DIS paid €0.11 in dividends.
How much was the dividend from Schroder International Selection Fund EURO Government Bond - B DIS in 2024?
In 2024, Schroder International Selection Fund EURO Government Bond - B DIS paid €0.0852 in dividends.
When is the next dividend from Schroder International Selection Fund EURO Government Bond - B DIS expected?
Schroder International Selection Fund EURO Government Bond - B DIS is expected to pay the next dividend in January.