- Dividend yield TTM
- 4.45%€4.11/unit
- Dividend growth (CAGR 5Y)
- -1.20%
- 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 | €92.31 |
Yield | 4.45% |
Interval | Yearly |
CAGR 3Y | 13.11% |
CAGR 5Y | 1.20% |
CAGR 10Y | 1.70% |
All dividend data
So far in 2026, €4.11 per unit has been distributed. In 2025, Schroder International Selection Fund US Dollar Bond - C EUR DIS H distributed €4.11. The dividend yield is currently 4.45%, and distributions have decreased by 13.11% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.11 | 0.00% | 4.45% | |
| 18/12/2025 | 02/01/2026 | €4.11 | ||
| 2025 | €4.11 | 19.13% | 4.34% | |
| 19/12/2024 | 03/01/2025 | €4.11 | ||
| 2024 | €3.45 | 44.98% | 3.70% | |
| 2022 | €6.27 | 83.87% | 6.40% | |
| 2021 | €3.41 | 21.97% | 2.78% | |
| 2020 | €4.37 | 8.00% | 3.39% | |
| 2019 | €4.75 | 26.67% | 3.90% | |
| 2018 | €3.75 | 15.73% | 3.14% | |
| 2017 | €4.45 | 0.45% | 3.43% | |
| 2016 | €4.47 | 8.40% | 3.43% | |
| 2015 | €4.88 | 10.41% | 3.67% | |
| 2014 | €4.42 | 0.00% | 3.16% | |
Frequently asked questions
When does Schroder International Selection Fund US Dollar Bond - C EUR DIS H pay dividends?
Schroder International Selection Fund US Dollar Bond - C EUR DIS H pays dividends in January.
How often does Schroder International Selection Fund US Dollar Bond - C EUR DIS H pay dividends?
Schroder International Selection Fund US Dollar Bond - C EUR DIS H pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund US Dollar Bond - C EUR DIS H pay?
The dividend yield is currently 4.45%, and payouts have decreased by 13.11% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund US Dollar Bond - C EUR DIS H?
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 US Dollar Bond - C EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund US Dollar Bond - C EUR DIS H in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder International Selection Fund US Dollar Bond - C EUR DIS H in 2025?
In 2025, Schroder International Selection Fund US Dollar Bond - C EUR DIS H paid €4.11 in dividends.
How much was the dividend from Schroder International Selection Fund US Dollar Bond - C EUR DIS H in 2024?
In 2024, Schroder International Selection Fund US Dollar Bond - C EUR DIS H paid €3.45 in dividends.
When is the next dividend from Schroder International Selection Fund US Dollar Bond - C EUR DIS H expected?
Schroder International Selection Fund US Dollar Bond - C EUR DIS H is expected to pay the next dividend in January.