- Dividend yield TTM
- 2.10%€0.14/unit
- Dividend growth (CAGR 5Y)
- -6.93%
- Next dividend
- €0.0345 on 02/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.79 |
Yield | 2.10% |
Interval | Quarterly |
CAGR 3Y | 10.21% |
CAGR 5Y | 6.93% |
CAGR 10Y | 7.37% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. The next dividend of €0.0345 will be paid on 02/10/2026. In 2025, Schroder ISF Global Bond - A1 EUR DIS H distributed €0.14. The dividend yield is currently 2.10%, and distributions have decreased by 10.21% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 1.74% | 1.57% | |
| 24/09/2026 A | 02/10/2026 | €0.0345 | ||
| 25/06/2026 | 06/07/2026 | €0.0355 | ||
| 26/03/2026 | 02/04/2026 | €0.0353 | ||
| 18/12/2025 | 02/01/2026 | €0.0358 | ||
| 2025 | €0.14 | 1.44% | 2.01% | |
| 25/09/2025 | 08/10/2025 | €0.036 | ||
| 26/06/2025 | 09/07/2025 | €0.0359 | ||
| 27/03/2025 | 08/04/2025 | €0.0357 | ||
| 19/12/2024 | 03/01/2025 | €0.036 | ||
| 2024 | €0.15 | 35.66% | 2.04% | |
| 2023 | €0.11 | 45.87% | 1.48% | |
| 2022 | €0.20 | 7.48% | 2.75% | |
| 2021 | €0.18 | 10.26% | 2.08% | |
| 2020 | €0.21 | 12.51% | 2.19% | |
| 2019 | €0.24 | 1.09% | 2.51% | |
| 2018 | €0.24 | 3.73% | 2.63% | |
| 2017 | €0.25 | 7.15% | 2.56% | |
| 2016 | €0.27 | 13.92% | 2.70% | |
| 2015 | €0.31 | 32.92% | 3.12% | |
| 2014 | €0.23 | 24.03% | 2.24% | |
| 2013 | €0.31 | 4.70% | 3.06% | |
| 2012 | €0.32 | 827.75% | 3.09% | |
| 2011 | €0.0346 | 0.00% | 0.34% | |
Frequently asked questions
When does Schroder ISF Global Bond - A1 EUR DIS H pay dividends?
Schroder ISF Global Bond - A1 EUR DIS H pays dividends in October, January, April and July.
How often does Schroder ISF Global Bond - A1 EUR DIS H pay dividends?
Schroder ISF Global Bond - A1 EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Bond - A1 EUR DIS H pay?
The dividend yield is currently 2.10%, and payouts have decreased by 10.21% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Bond - A1 EUR DIS H?
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 Global Bond - A1 EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Bond - A1 EUR DIS H in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Global Bond - A1 EUR DIS H in 2025?
In 2025, Schroder ISF Global Bond - A1 EUR DIS H paid €0.14 in dividends.
How much was the dividend from Schroder ISF Global Bond - A1 EUR DIS H in 2024?
In 2024, Schroder ISF Global Bond - A1 EUR DIS H paid €0.15 in dividends.
When is the ex-dividend date for the next Schroder ISF Global Bond - A1 EUR DIS H dividend?
To receive the next dividend, Schroder ISF Global Bond - A1 EUR DIS H must be in your portfolio on 24/09/2026.
How much is the next dividend from Schroder ISF Global Bond - A1 EUR DIS H?
On 02/10/2026, €0.0345 per unit is expected to be paid as a dividend.