- Dividend yield TTM
- 6.21%€3.50/unit
- Dividend growth (CAGR 5Y)
- -1.36%
- Next dividend
- €0.92 on 02/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €56.38 |
Yield | 6.21% |
Interval | Quarterly |
CAGR 3Y | 0.61% |
CAGR 5Y | 1.36% |
CAGR 10Y | 0.73% |
All dividend data
So far in 2026, €2.59 per unit has been distributed. The next dividend of €0.92 will be paid on 02/10/2026. In 2025, Schroder ISF Emerging Markets Hard Currency - A1 USD DIS distributed €3.64. The dividend yield is currently 6.21%, and distributions have decreased by 0.61% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.51 | 3.57% | 4.60% | |
| 24/09/2026 A | 02/10/2026 | €0.92 | ||
| 25/06/2026 | 06/07/2026 | €0.92 | ||
| 26/03/2026 | 02/04/2026 | €0.83 | ||
| 18/12/2025 | 02/01/2026 | €0.84 | ||
| 2025 | €3.64 | 2.15% | 6.25% | |
| 25/09/2025 | 08/10/2025 | €0.91 | ||
| 26/06/2025 | 09/07/2025 | €0.87 | ||
| 27/03/2025 | 08/04/2025 | €0.94 | ||
| 19/12/2024 | 03/01/2025 | €0.92 | ||
| 2024 | €3.72 | 47.04% | 6.07% | |
| 2023 | €2.53 | 31.62% | 4.43% | |
| 2022 | €3.70 | 12.46% | 6.56% | |
| 2021 | €3.29 | 15.64% | 4.68% | |
| 2020 | €3.90 | 4.88% | 5.49% | |
| 2019 | €4.10 | 8.47% | 5.24% | |
| 2018 | €3.78 | 3.32% | 5.33% | |
| 2017 | €3.91 | 1.03% | 5.19% | |
| 2016 | €3.87 | 1.02% | 4.58% | |
| 2015 | €3.91 | 43.75% | 4.91% | |
| 2014 | €2.72 | 30.26% | 3.58% | |
| 2013 | €3.90 | 1,158.06% | 5.74% | |
| 2012 | €0.31 | 0.00% | 0.41% | |
Frequently asked questions
When does Schroder ISF Emerging Markets Hard Currency - A1 USD DIS pay dividends?
Schroder ISF Emerging Markets Hard Currency - A1 USD DIS pays dividends in October, January, April and July.
How often does Schroder ISF Emerging Markets Hard Currency - A1 USD DIS pay dividends?
Schroder ISF Emerging Markets Hard Currency - A1 USD DIS pays dividends quarterly.
What percentage of dividends does Schroder ISF Emerging Markets Hard Currency - A1 USD DIS pay?
The dividend yield is currently 6.21%, and payouts have decreased by 0.61% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Emerging Markets Hard Currency - A1 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 Hard Currency - A1 USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Emerging Markets Hard Currency - A1 USD DIS in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Emerging Markets Hard Currency - A1 USD DIS in 2025?
In 2025, Schroder ISF Emerging Markets Hard Currency - A1 USD DIS paid €3.64 in dividends.
How much was the dividend from Schroder ISF Emerging Markets Hard Currency - A1 USD DIS in 2024?
In 2024, Schroder ISF Emerging Markets Hard Currency - A1 USD DIS paid €3.72 in dividends.
When is the ex-dividend date for the next Schroder ISF Emerging Markets Hard Currency - A1 USD DIS dividend?
To receive the next dividend, Schroder ISF Emerging Markets Hard Currency - A1 USD DIS must be in your portfolio on 24/09/2026.
How much is the next dividend from Schroder ISF Emerging Markets Hard Currency - A1 USD DIS?
On 02/10/2026, €0.92 per unit is expected to be paid as a dividend.