- Dividend yield TTM
- 3.49%€2.02/unit
- Dividend growth (CAGR 5Y)
- 3.33%
- 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 | €57.85 |
Yield | 3.49% |
Interval | Semiannual |
CAGR 3Y | 3.81% |
CAGR 5Y | 3.33% |
CAGR 10Y | 1.04% |
All dividend data
So far in 2026, €2.02 per unit has been distributed. In 2025, SCHRODER ISF EURO CORPORATE BOND C JPY HEDGED distributed €2.21. The dividend yield is currently 3.49%, and distributions have decreased by 3.81% over the last 3 years. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.02 | 8.60% | 3.49% | |
| 25/06/2026 | 06/07/2026 | €1.01 | ||
| 18/12/2025 | 02/01/2026 | €1.01 | ||
| 2025 | €2.21 | 4.33% | 3.82% | |
| 26/06/2025 | 09/07/2025 | €1.14 | ||
| 19/12/2024 | 03/01/2025 | €1.07 | ||
| 2024 | €2.31 | 128.71% | 4.00% | |
| 2023 | €1.01 | 59.44% | 1.58% | |
| 2022 | €2.49 | 44.77% | 3.60% | |
| 2021 | €1.72 | 8.51% | 1.89% | |
| 2020 | €1.88 | 9.18% | 1.96% | |
| 2019 | €2.07 | 3.50% | 2.15% | |
| 2018 | €2.00 | 11.50% | 2.30% | |
| 2017 | €2.26 | 0.89% | 2.65% | |
| 2016 | €2.24 | 8.57% | 2.45% | |
| 2015 | €2.45 | 88.46% | 2.97% | |
| 2014 | €1.30 | 57.10% | 1.72% | |
| 2013 | €3.03 | 0.00% | 4.21% | |
Frequently asked questions
When does SCHRODER ISF EURO CORPORATE BOND C JPY HEDGED pay dividends?
SCHRODER ISF EURO CORPORATE BOND C JPY HEDGED pays dividends in January and July.
How often does SCHRODER ISF EURO CORPORATE BOND C JPY HEDGED pay dividends?
SCHRODER ISF EURO CORPORATE BOND C JPY HEDGED pays dividends semiannual.
What percentage of dividends does SCHRODER ISF EURO CORPORATE BOND C JPY HEDGED pay?
The dividend yield is currently 3.49%, and payouts have decreased by 3.81% over the past 3 years.
When were the most recent dividend payment dates for SCHRODER ISF EURO CORPORATE BOND C JPY HEDGED?
The most recent payment was made on 06/07/2026. Previous payments were made on: 02/01/2026.
When did you need to hold SCHRODER ISF EURO CORPORATE BOND C JPY HEDGED in your portfolio to receive the latest dividend?
If you held SCHRODER ISF EURO CORPORATE BOND C JPY HEDGED in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from SCHRODER ISF EURO CORPORATE BOND C JPY HEDGED in 2025?
In 2025, SCHRODER ISF EURO CORPORATE BOND C JPY HEDGED paid €2.21 in dividends.
How much was the dividend from SCHRODER ISF EURO CORPORATE BOND C JPY HEDGED in 2024?
In 2024, SCHRODER ISF EURO CORPORATE BOND C JPY HEDGED paid €2.31 in dividends.
When is the next dividend from SCHRODER ISF EURO CORPORATE BOND C JPY HEDGED expected?
SCHRODER ISF EURO CORPORATE BOND C JPY HEDGED is expected to pay the next dividend in January.