- Dividend yield TTM
- 3.20%€0.16/unit
- Dividend growth (CAGR 5Y)
- 19.89%
- 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 | €5.10 |
Yield | 3.20% |
Interval | Semiannual |
CAGR 3Y | 23.40% |
CAGR 5Y | 19.89% |
CAGR 10Y | 8.31% |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Schroder ISF Global Bond - A USD DIS distributed €0.39. The dividend yield is currently 3.20%, and distributions have increased by 23.40% over the last 3 years. The ETF pays dividends semiannually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 58.97% | 3.19% | |
| 18/12/2025 | 02/01/2026 | €0.16 | ||
| 2025 | €0.39 | 178.57% | 7.69% | |
| 27/03/2025 | 08/04/2025 | €0.19 | ||
| 19/12/2024 | 03/01/2025 | €0.20 | ||
| 2024 | €0.14 | 33.71% | 2.62% | |
| 2022 | €0.21 | 62.46% | 3.77% | |
| 2021 | €0.13 | 18.75% | 2.00% | |
| 2020 | €0.16 | 0.00% | 2.39% | |
| 2019 | €0.16 | 6.67% | 2.42% | |
| 2018 | €0.15 | 16.67% | 2.43% | |
| 2017 | €0.18 | 12.50% | 2.89% | |
| 2016 | €0.16 | 5.88% | 2.28% | |
| 2015 | €0.17 | 6.25% | 2.62% | |
| 2014 | €0.16 | 14.29% | 2.44% | |
| 2013 | €0.14 | 16.67% | 2.37% | |
| 2012 | €0.12 | 7.69% | 1.78% | |
| 2011 | €0.13 | 13.33% | 2.12% | |
| 2010 | €0.15 | 25.00% | 2.49% | |
| 2009 | €0.12 | 20.00% | 2.33% | |
| 2007 | €0.15 | 11.76% | 3.17% | |
| 2006 | €0.17 | 0.00% | 3.30% | |
| 2005 | €0.17 | 13.33% | 3.16% | |
| 2004 | €0.15 | 15.38% | 2.90% | |
| 2003 | €0.13 | 18.75% | 2.59% | |
| 2002 | €0.16 | 36.00% | 2.81% | |
| 2001 | €0.25 | 0.00% | 4.14% | |
| 2000 | €0.25 | 30.56% | 3.96% | |
| 1999 | €0.36 | 24.14% | 5.91% | |
| 1998 | €0.29 | 35.56% | 4.92% | |
| 1997 | €0.45 | 12.50% | 7.46% | |
| 1996 | €0.40 | 8.11% | 6.94% | |
| 1995 | €0.37 | 27.59% | 6.13% | |
| 1993 | €0.29 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Global Bond - A USD DIS pay dividends?
Schroder ISF Global Bond - A USD DIS pays dividends in January.
How often does Schroder ISF Global Bond - A USD DIS pay dividends?
Schroder ISF Global Bond - A USD DIS pays dividends semiannual.
What percentage of dividends does Schroder ISF Global Bond - A USD DIS pay?
The dividend yield is currently 3.20%, and payouts have increased by 23.40% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Bond - A USD DIS?
The most recent payment was made on 02/01/2026. Previous payments were made on: 08/04/2025.
When did you need to hold Schroder ISF Global Bond - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Bond - A USD DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Global Bond - A USD DIS in 2025?
In 2025, Schroder ISF Global Bond - A USD DIS paid €0.39 in dividends.
How much was the dividend from Schroder ISF Global Bond - A USD DIS in 2024?
In 2024, Schroder ISF Global Bond - A USD DIS paid €0.14 in dividends.
When is the next dividend from Schroder ISF Global Bond - A USD DIS expected?
Schroder ISF Global Bond - A USD DIS is expected to pay the next dividend in January.