- Dividend yield TTM
- 4.57%€3.98/unit
- Dividend growth (CAGR 5Y)
- 2.79%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €87.38 |
Yield | 4.57% |
Interval | Quarterly |
CAGR 3Y | 3.53% |
CAGR 5Y | 2.79% |
CAGR 10Y | 0.87% |
All dividend data
So far in 2026, €2.94 per unit has been distributed. In 2025, Schroder International Selection Fund US Dollar Bond - A GBP DIS H distributed €3.89. The dividend yield is currently 4.57%, and distributions have increased by 3.53% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.94 | 24.42% | 3.38% | |
| 25/06/2026 | 06/07/2026 | €1.03 | ||
| 26/03/2026 | 02/04/2026 | €0.94 | ||
| 18/12/2025 | 02/01/2026 | €0.97 | ||
| 2025 | €3.89 | 8.06% | 4.36% | |
| 25/09/2025 | 08/10/2025 | €1.03 | ||
| 26/06/2025 | 09/07/2025 | €1.00 | ||
| 27/03/2025 | 08/04/2025 | €0.91 | ||
| 19/12/2024 | 03/01/2025 | €0.95 | ||
| 2024 | €3.60 | 53.19% | 3.96% | |
| 2023 | €2.35 | 32.86% | 2.64% | |
| 2022 | €3.50 | 22.81% | 4.02% | |
| 2021 | €2.85 | 15.93% | 2.50% | |
| 2020 | €3.39 | 11.95% | 3.06% | |
| 2019 | €3.85 | 1.58% | 3.44% | |
| 2018 | €3.79 | 14.50% | 3.74% | |
| 2017 | €3.31 | 19.07% | 2.99% | |
| 2016 | €4.09 | 3.54% | 3.55% | |
| 2015 | €4.24 | 27.33% | 3.13% | |
| 2014 | €3.33 | 11.90% | 2.47% | |
| 2013 | €3.78 | 85.29% | 3.07% | |
| 2012 | €2.04 | 41.71% | 1.53% | |
| 2011 | €3.50 | 629.17% | 2.81% | |
| 2010 | €0.48 | 0.00% | - | |
Frequently asked questions
When does Schroder International Selection Fund US Dollar Bond - A GBP DIS H pay dividends?
Schroder International Selection Fund US Dollar Bond - A GBP DIS H pays dividends in October, January, April and July.
How often does Schroder International Selection Fund US Dollar Bond - A GBP DIS H pay dividends?
Schroder International Selection Fund US Dollar Bond - A GBP DIS H pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund US Dollar Bond - A GBP DIS H pay?
The dividend yield is currently 4.57%, and payouts have increased by 3.53% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund US Dollar Bond - A GBP DIS H?
The most recent payment was made on 06/07/2026. Previous payments were made on: 02/04/2026, 02/01/2026 and 08/10/2025.
When did you need to hold Schroder International Selection Fund US Dollar Bond - A GBP DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund US Dollar Bond - A GBP DIS H in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund US Dollar Bond - A GBP DIS H in 2025?
In 2025, Schroder International Selection Fund US Dollar Bond - A GBP DIS H paid €3.89 in dividends.
How much was the dividend from Schroder International Selection Fund US Dollar Bond - A GBP DIS H in 2024?
In 2024, Schroder International Selection Fund US Dollar Bond - A GBP DIS H paid €3.60 in dividends.
When is the next dividend from Schroder International Selection Fund US Dollar Bond - A GBP DIS H expected?
Schroder International Selection Fund US Dollar Bond - A GBP DIS H is expected to pay the next dividend in October.