- Dividend yield TTM
- 7.58%€1.33/unit
- Dividend growth (CAGR 5Y)
- 3.03%
- 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 | €17.56 |
Yield | 7.58% |
Interval | Yearly |
CAGR 3Y | 1.03% |
CAGR 5Y | 3.03% |
CAGR 10Y | 2.50% |
All dividend data
So far in 2026, €1.33 per unit has been distributed. In 2025, Schroder ISF Emerging Markets Debt Absolute Return - A GBP DIS H distributed €1.39. The dividend yield is currently 7.58%, and distributions have decreased by 1.03% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.33 | 4.32% | 7.58% | |
| 18/12/2025 | 02/01/2026 | €1.33 | ||
| 2025 | €1.39 | 27.52% | 7.92% | |
| 19/12/2024 | 03/01/2025 | €1.39 | ||
| 2024 | €1.09 | 24.31% | 6.21% | |
| 2022 | €1.44 | 80.00% | 8.67% | |
| 2021 | €0.80 | 33.33% | 3.93% | |
| 2020 | €1.20 | 9.09% | 5.51% | |
| 2019 | €1.10 | 13.40% | 4.83% | |
| 2018 | €0.97 | 3.19% | 4.46% | |
| 2017 | €0.94 | 0.00% | 3.82% | |
| 2016 | €0.94 | 13.76% | 3.69% | |
| 2015 | €1.09 | 26.74% | 3.80% | |
| 2014 | €0.86 | 168.75% | 2.86% | |
| 2013 | €0.32 | 0.00% | 1.07% | |
Frequently asked questions
When does Schroder ISF Emerging Markets Debt Absolute Return - A GBP DIS H pay dividends?
Schroder ISF Emerging Markets Debt Absolute Return - A GBP DIS H pays dividends in January.
How often does Schroder ISF Emerging Markets Debt Absolute Return - A GBP DIS H pay dividends?
Schroder ISF Emerging Markets Debt Absolute Return - A GBP DIS H pays dividends yearly.
What percentage of dividends does Schroder ISF Emerging Markets Debt Absolute Return - A GBP DIS H pay?
The dividend yield is currently 7.58%, and payouts have decreased by 1.03% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Emerging Markets Debt Absolute Return - A GBP 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 ISF Emerging Markets Debt Absolute Return - A GBP DIS H in your portfolio to receive the latest dividend?
If you held Schroder ISF Emerging Markets Debt Absolute Return - A GBP DIS H in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Emerging Markets Debt Absolute Return - A GBP DIS H in 2025?
In 2025, Schroder ISF Emerging Markets Debt Absolute Return - A GBP DIS H paid €1.39 in dividends.
How much was the dividend from Schroder ISF Emerging Markets Debt Absolute Return - A GBP DIS H in 2024?
In 2024, Schroder ISF Emerging Markets Debt Absolute Return - A GBP DIS H paid €1.09 in dividends.
When is the next dividend from Schroder ISF Emerging Markets Debt Absolute Return - A GBP DIS H expected?
Schroder ISF Emerging Markets Debt Absolute Return - A GBP DIS H is expected to pay the next dividend in January.