- Dividend yield TTM
- 7.70%€0.93/unit
- Dividend growth (CAGR 5Y)
- 4.96%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.06 |
Yield | 7.70% |
Interval | Yearly |
CAGR 3Y | 1.41% |
CAGR 5Y | 4.96% |
CAGR 10Y | 6.62% |
All dividend data
So far in 2026, €0.93 per unit has been distributed. In 2025, Schroder ISF Emerging Markets Debt Absolute Return - C USD DIS distributed €1.02. The dividend yield is currently 7.70%, and distributions have increased by 1.41% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.93 | 8.82% | 7.69% | |
| 18/12/2025 | 02/01/2026 | €0.93 | ||
| 2025 | €1.02 | 27.50% | 8.90% | |
| 19/12/2024 | 03/01/2025 | €1.02 | ||
| 2024 | €0.80 | 18.37% | 6.52% | |
| 2022 | €0.98 | 81.48% | 7.94% | |
| 2021 | €0.54 | 32.50% | 4.04% | |
| 2020 | €0.80 | 21.21% | 5.83% | |
| 2019 | €0.66 | 10.00% | 4.48% | |
| 2018 | €0.60 | 5.26% | 4.15% | |
| 2017 | €0.57 | 16.33% | 3.84% | |
| 2016 | €0.49 | 9.26% | 2.98% | |
| 2015 | €0.54 | 28.57% | 3.51% | |
| 2014 | €0.42 | 61.54% | 2.83% | |
| 2013 | €0.26 | 116.67% | 1.83% | |
| 2012 | €0.12 | 36.84% | 0.80% | |
| 2011 | €0.19 | 0.00% | 1.24% | |
Frequently asked questions
When does Schroder ISF Emerging Markets Debt Absolute Return - C USD DIS pay dividends?
Schroder ISF Emerging Markets Debt Absolute Return - C USD DIS pays dividends in January.
How often does Schroder ISF Emerging Markets Debt Absolute Return - C USD DIS pay dividends?
Schroder ISF Emerging Markets Debt Absolute Return - C USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Emerging Markets Debt Absolute Return - C USD DIS pay?
The dividend yield is currently 7.70%, and payouts have increased by 1.41% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Emerging Markets Debt Absolute Return - C USD 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 ISF Emerging Markets Debt Absolute Return - C USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Emerging Markets Debt Absolute Return - C USD DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Emerging Markets Debt Absolute Return - C USD DIS in 2025?
In 2025, Schroder ISF Emerging Markets Debt Absolute Return - C USD DIS paid €1.02 in dividends.
How much was the dividend from Schroder ISF Emerging Markets Debt Absolute Return - C USD DIS in 2024?
In 2024, Schroder ISF Emerging Markets Debt Absolute Return - C USD DIS paid €0.80 in dividends.
When is the next dividend from Schroder ISF Emerging Markets Debt Absolute Return - C USD DIS expected?
Schroder ISF Emerging Markets Debt Absolute Return - C USD DIS is expected to pay the next dividend in January.