- Dividend yield TTM
- 4.67%€0.31/unit
- Dividend growth (CAGR 5Y)
- -2.86%
- Next dividend
- €0.11 on 02/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.65 |
Yield | 4.67% |
Interval | Quarterly |
CAGR 3Y | 8.51% |
CAGR 5Y | 2.86% |
CAGR 10Y | 5.07% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. The next dividend of €0.11 will be paid on 02/10/2026. In 2025, Schroder ISF Emerging Markets Debt Absolute Return - A USD DIS distributed €0.27. The dividend yield is currently 4.67%, and distributions have decreased by 8.51% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 32.50% | 3.67% | |
| 24/09/2026 A | 02/10/2026 | €0.11 | ||
| 25/06/2026 | 06/07/2026 | €0.11 | ||
| 26/03/2026 | 02/04/2026 | €0.0669 | ||
| 18/12/2025 | 02/01/2026 | €0.0662 | ||
| 2025 | €0.27 | 2.67% | 4.05% | |
| 25/09/2025 | 08/10/2025 | €0.0664 | ||
| 26/06/2025 | 09/07/2025 | €0.0639 | ||
| 27/03/2025 | 08/04/2025 | €0.0663 | ||
| 19/12/2024 | 03/01/2025 | €0.0699 | ||
| 2024 | €0.27 | 37.38% | 4.02% | |
| 2023 | €0.20 | 42.75% | 2.94% | |
| 2022 | €0.35 | 17.84% | 5.33% | |
| 2021 | €0.30 | 4.12% | 4.15% | |
| 2020 | €0.31 | 4.85% | 4.09% | |
| 2019 | €0.32 | 1.47% | 4.02% | |
| 2018 | €0.32 | 9.88% | 4.08% | |
| 2017 | €0.35 | 5.72% | 4.36% | |
| 2016 | €0.38 | 16.53% | 4.12% | |
| 2015 | €0.45 | 45.16% | 5.29% | |
| 2014 | €0.31 | 26.19% | 3.63% | |
| 2013 | €0.42 | 38.24% | 5.32% | |
| 2012 | €0.68 | 13.92% | 7.48% | |
| 2011 | €0.79 | 6.76% | 8.44% | |
| 2010 | €0.74 | 10.45% | 7.49% | |
| 2009 | €0.67 | 103.03% | 6.91% | |
| 2008 | €0.33 | 53.52% | 3.57% | |
| 2007 | €0.71 | 5.97% | 7.42% | |
| 2006 | €0.67 | 1.47% | 6.28% | |
| 2005 | €0.68 | 15.00% | 6.00% | |
| 2004 | €0.80 | 35.85% | 7.39% | |
| 2003 | €0.59 | 36.95% | 5.27% | |
| 2002 | €0.43 | 50.00% | 3.29% | |
| 2001 | €0.86 | 3.37% | 6.87% | |
| 2000 | €0.89 | 11.25% | 7.15% | |
| 1999 | €0.80 | 110.53% | - | |
| 1998 | €0.38 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Emerging Markets Debt Absolute Return - A USD DIS pay dividends?
Schroder ISF Emerging Markets Debt Absolute Return - A USD DIS pays dividends in October, January, April and July.
How often does Schroder ISF Emerging Markets Debt Absolute Return - A USD DIS pay dividends?
Schroder ISF Emerging Markets Debt Absolute Return - A USD DIS pays dividends quarterly.
What percentage of dividends does Schroder ISF Emerging Markets Debt Absolute Return - A USD DIS pay?
The dividend yield is currently 4.67%, and payouts have decreased by 8.51% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Emerging Markets Debt Absolute Return - A USD DIS?
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 ISF Emerging Markets Debt Absolute Return - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Emerging Markets Debt Absolute Return - A USD DIS in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Emerging Markets Debt Absolute Return - A USD DIS in 2025?
In 2025, Schroder ISF Emerging Markets Debt Absolute Return - A USD DIS paid €0.27 in dividends.
How much was the dividend from Schroder ISF Emerging Markets Debt Absolute Return - A USD DIS in 2024?
In 2024, Schroder ISF Emerging Markets Debt Absolute Return - A USD DIS paid €0.27 in dividends.
When is the ex-dividend date for the next Schroder ISF Emerging Markets Debt Absolute Return - A USD DIS dividend?
To receive the next dividend, Schroder ISF Emerging Markets Debt Absolute Return - A USD DIS must be in your portfolio on 24/09/2026.
How much is the next dividend from Schroder ISF Emerging Markets Debt Absolute Return - A USD DIS?
On 02/10/2026, €0.11 per unit is expected to be paid as a dividend.