- Dividend yield TTM
- 3.18%€0.15/unit
- Dividend growth (CAGR 5Y)
- 5.31%
- 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 | €4.58 |
Yield | 3.18% |
Interval | Yearly |
CAGR 3Y | 1.98% |
CAGR 5Y | 5.31% |
CAGR 10Y | 1.57% |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Schroder ISF Global Bond - C USD DIS distributed €0.18. The dividend yield is currently 3.18%, and distributions have decreased by 1.98% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.15 | 16.67% | 3.18% | |
| 18/12/2025 | 02/01/2026 | €0.15 | ||
| 2025 | €0.18 | 38.46% | 3.94% | |
| 19/12/2024 | 03/01/2025 | €0.18 | ||
| 2024 | €0.13 | 32.01% | 2.61% | |
| 2022 | €0.19 | 59.33% | 3.89% | |
| 2021 | €0.12 | 14.29% | 1.99% | |
| 2020 | €0.14 | 0.00% | 2.41% | |
| 2019 | €0.14 | 7.69% | 2.40% | |
| 2018 | €0.13 | 18.75% | 2.42% | |
| 2017 | €0.16 | 14.29% | 2.88% | |
| 2016 | €0.14 | 6.67% | 2.27% | |
| 2015 | €0.15 | 7.14% | 2.64% | |
| 2014 | €0.14 | 178.88% | 2.42% | |
| 2013 | €0.0502 | 61.38% | 0.98% | |
| 2012 | €0.13 | 0.00% | 2.32% | |
| 2011 | €0.13 | 7.14% | 2.38% | |
| 2010 | €0.14 | 16.67% | 2.80% | |
| 2009 | €0.12 | 14.29% | 2.63% | |
| 2007 | €0.14 | 6.67% | 3.46% | |
| 2006 | €0.15 | 6.25% | 3.60% | |
| 2005 | €0.16 | 23.08% | 3.48% | |
| 2004 | €0.13 | 553.27% | 2.91% | |
| 2003 | €0.0199 | 90.05% | 0.45% | |
| 2002 | €0.20 | 85.71% | 4.18% | |
| 2001 | €1.40 | 460.00% | 27.44% | |
| 2000 | €0.25 | 30.56% | 3.88% | |
| 1999 | €0.36 | 24.14% | 5.81% | |
| 1998 | €0.29 | 35.56% | 4.87% | |
| 1997 | €0.45 | 12.50% | 7.40% | |
| 1996 | €0.40 | 0.00% | 6.93% | |
Frequently asked questions
When does Schroder ISF Global Bond - C USD DIS pay dividends?
Schroder ISF Global Bond - C USD DIS pays dividends in January.
How often does Schroder ISF Global Bond - C USD DIS pay dividends?
Schroder ISF Global Bond - C USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Global Bond - C USD DIS pay?
The dividend yield is currently 3.18%, and payouts have decreased by 1.98% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Bond - C USD DIS?
The most recent payment was made on 02/01/2026. Previous payments were made on: 03/01/2025.
When did you need to hold Schroder ISF Global Bond - C USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Bond - C USD DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Global Bond - C USD DIS in 2025?
In 2025, Schroder ISF Global Bond - C USD DIS paid €0.18 in dividends.
How much was the dividend from Schroder ISF Global Bond - C USD DIS in 2024?
In 2024, Schroder ISF Global Bond - C USD DIS paid €0.13 in dividends.
When is the next dividend from Schroder ISF Global Bond - C USD DIS expected?
Schroder ISF Global Bond - C USD DIS is expected to pay the next dividend in January.