- Dividend yield TTM
- 2.11%€0.14/unit
- Dividend growth (CAGR 5Y)
- -6.87%
- 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 | €6.85 |
Yield | 2.11% |
Interval | Quarterly |
CAGR 3Y | 10.14% |
CAGR 5Y | 6.87% |
CAGR 10Y | 7.32% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Schroder ISF Global Bond - B EUR DIS H distributed €0.14. The dividend yield is currently 2.11%, and distributions have decreased by 10.14% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 1.80% | 1.57% | |
| 24/09/2026 | 02/10/2026 | €0.0347 | ||
| 25/06/2026 | 06/07/2026 | €0.0358 | ||
| 26/03/2026 | 02/04/2026 | €0.0356 | ||
| 18/12/2025 | 02/01/2026 | €0.0361 | ||
| 2025 | €0.14 | 1.30% | 2.01% | |
| 25/09/2025 | 08/10/2025 | €0.0363 | ||
| 26/06/2025 | 09/07/2025 | €0.0362 | ||
| 27/03/2025 | 08/04/2025 | €0.036 | ||
| 19/12/2024 | 03/01/2025 | €0.0363 | ||
| 2024 | €0.15 | 35.71% | 2.04% | |
| 2023 | €0.11 | 45.81% | 1.47% | |
| 2022 | €0.20 | 7.55% | 2.74% | |
| 2021 | €0.19 | 10.21% | 2.08% | |
| 2020 | €0.21 | 12.42% | 2.19% | |
| 2019 | €0.24 | 1.01% | 2.51% | |
| 2018 | €0.24 | 3.76% | 2.63% | |
| 2017 | €0.25 | 7.06% | 2.56% | |
| 2016 | €0.27 | 13.95% | 2.70% | |
| 2015 | €0.31 | 33.10% | 3.12% | |
| 2014 | €0.23 | 24.04% | 2.24% | |
| 2013 | €0.31 | 4.70% | 3.06% | |
| 2012 | €0.32 | 828.61% | 3.09% | |
| 2011 | €0.0346 | 0.00% | 0.34% | |
Frequently asked questions
When does Schroder ISF Global Bond - B EUR DIS H pay dividends?
Schroder ISF Global Bond - B EUR DIS H pays dividends in January, April, July and October.
How often does Schroder ISF Global Bond - B EUR DIS H pay dividends?
Schroder ISF Global Bond - B EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Bond - B EUR DIS H pay?
The dividend yield is currently 2.11%, and payouts have decreased by 10.14% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Bond - B EUR DIS H?
The most recent payment was made on 02/10/2026. Previous payments were made on: 06/07/2026, 02/04/2026 and 02/01/2026.
When did you need to hold Schroder ISF Global Bond - B EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Bond - B EUR DIS H in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Schroder ISF Global Bond - B EUR DIS H in 2025?
In 2025, Schroder ISF Global Bond - B EUR DIS H paid €0.14 in dividends.
How much was the dividend from Schroder ISF Global Bond - B EUR DIS H in 2024?
In 2024, Schroder ISF Global Bond - B EUR DIS H paid €0.15 in dividends.
When is the next dividend from Schroder ISF Global Bond - B EUR DIS H expected?
Schroder ISF Global Bond - B EUR DIS H is expected to pay the next dividend in January.