- Dividend yield TTM
- 0.46%€0.0671/unit
- Dividend growth (CAGR 5Y)
- 22.71%
- Next dividend
- €0.00545 on 02/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.74 |
Yield | 0.46% |
Interval | Monthly |
CAGR 3Y | 25.02% |
CAGR 5Y | 22.71% |
CAGR 10Y | 6.64% |
All dividend data
So far in 2026, €0.0501 per unit has been distributed. The next dividend of €0.00545 will be paid on 02/10/2026. In 2025, Schroder ISF Hong Kong Dollar Bond - A HKD DIS distributed €0.07. The dividend yield is currently 0.46%, and distributions have increased by 25.02% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0555 | 20.73% | 0.34% | |
| 24/09/2026 A | 02/10/2026 | €0.00545 | ||
| 27/08/2026 | 04/09/2026 | €0.00543 | ||
| 30/07/2026 | 06/08/2026 | €0.0055 | ||
| 25/06/2026 | 06/07/2026 | €0.00558 | ||
| 28/05/2026 | 04/06/2026 | €0.00554 | ||
| 30/04/2026 | 13/05/2026 | €0.00555 | ||
| 26/03/2026 | 02/04/2026 | €0.00563 | ||
| 26/02/2026 | 05/03/2026 | €0.00568 | ||
| 29/01/2026 | 05/02/2026 | €0.00555 | ||
| 18/12/2025 | 02/01/2026 | €0.0056 | ||
| 2025 | €0.07 | 3.98% | 0.48% | |
| 20/11/2025 | 01/12/2025 | €0.00567 | ||
| 30/10/2025 | 11/11/2025 | €0.00571 | ||
| 25/09/2025 | 08/10/2025 | €0.00567 | ||
| 28/08/2025 | 09/09/2025 | €0.00564 | ||
| 31/07/2025 | 12/08/2025 | €0.00565 | ||
| 26/06/2025 | 09/07/2025 | €0.00561 | ||
| 29/05/2025 | 09/06/2025 | €0.00574 | ||
| 24/04/2025 | 09/05/2025 | €0.0058 | ||
| 27/03/2025 | 08/04/2025 | €0.00595 | ||
| 27/02/2025 | 10/03/2025 | €0.00602 | ||
| 23/01/2025 | 06/02/2025 | €0.00624 | ||
| 19/12/2024 | 03/01/2025 | €0.00633 | ||
| 2024 | €0.0729 | 67.93% | 0.49% | |
| 2023 | €0.0434 | 21.17% | 0.29% | |
| 2022 | €0.0358 | 54.88% | 0.24% | |
| 2021 | €0.0231 | 7.99% | 0.16% | |
| 2020 | €0.0252 | 1.99% | 0.17% | |
| 2019 | €0.0257 | 7.19% | 0.17% | |
| 2018 | €0.0277 | 10.96% | 0.19% | |
| 2017 | €0.0249 | 5.68% | 0.17% | |
| 2016 | €0.0264 | 28.27% | 0.18% | |
| 2015 | €0.0368 | 32.39% | 0.25% | |
| 2014 | €0.0278 | 16.16% | 0.19% | |
| 2013 | €0.0239 | 145.84% | 0.16% | |
| 2012 | €0.00974 | 69.31% | 0.07% | |
| 2011 | €0.0317 | 0.31% | 0.22% | |
| 2010 | €0.0318 | 11.17% | 0.22% | |
| 2009 | €0.0286 | 375.75% | 0.19% | |
| 2008 | €0.00602 | 86.11% | 0.04% | |
| 2007 | €0.0434 | 9.50% | 0.29% | |
| 2006 | €0.0479 | 8.41% | 0.33% | |
| 2005 | €0.0523 | 23.00% | 0.36% | |
| 2004 | €0.0425 | 18.45% | 0.28% | |
| 2003 | €0.0521 | 122.82% | 0.34% | |
| 2002 | €0.0234 | 0.00% | 0.15% | |
Frequently asked questions
What percentage of dividends does Schroder ISF Hong Kong Dollar Bond - A HKD DIS pay?
The dividend yield is currently 0.46%, and payouts have increased by 25.02% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Hong Kong Dollar Bond - A HKD DIS?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 06/07/2026 and 04/06/2026.
When did you need to hold Schroder ISF Hong Kong Dollar Bond - A HKD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Hong Kong Dollar Bond - A HKD DIS in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Schroder ISF Hong Kong Dollar Bond - A HKD DIS in 2025?
In 2025, Schroder ISF Hong Kong Dollar Bond - A HKD DIS paid €0.07 in dividends.
How much was the dividend from Schroder ISF Hong Kong Dollar Bond - A HKD DIS in 2024?
In 2024, Schroder ISF Hong Kong Dollar Bond - A HKD DIS paid €0.0729 in dividends.
When is the ex-dividend date for the next Schroder ISF Hong Kong Dollar Bond - A HKD DIS dividend?
To receive the next dividend, Schroder ISF Hong Kong Dollar Bond - A HKD DIS must be in your portfolio on 24/09/2026.
How much is the next dividend from Schroder ISF Hong Kong Dollar Bond - A HKD DIS?
On 02/10/2026, €0.00545 per unit is expected to be paid as a dividend.