- Dividend yield TTM
- 5.58%€4.30/unit
- Dividend growth (CAGR 5Y)
- 11.53%
- Next dividend
- €1.19 on 02/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €76.99 |
Yield | 5.58% |
Interval | Quarterly |
CAGR 3Y | 27.37% |
CAGR 5Y | 11.53% |
CAGR 10Y | 1.50% |
All dividend data
So far in 2026, €3.26 per unit has been distributed. The next dividend of €1.19 will be paid on 02/10/2026. In 2025, Schroder ISF Strategic Bond - A EUR DIS H distributed €4.04. The dividend yield is currently 5.58%, and distributions have increased by 27.37% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.45 | 10.15% | 4.23% | |
| 24/09/2026 A | 02/10/2026 | €1.19 | ||
| 25/06/2026 | 06/07/2026 | €1.12 | ||
| 26/03/2026 | 02/04/2026 | €1.10 | ||
| 18/12/2025 | 02/01/2026 | €1.04 | ||
| 2025 | €4.04 | 0.25% | 4.91% | |
| 25/09/2025 | 08/10/2025 | €1.04 | ||
| 26/06/2025 | 09/07/2025 | €1.11 | ||
| 27/03/2025 | 08/04/2025 | €0.98 | ||
| 19/12/2024 | 03/01/2025 | €0.91 | ||
| 2024 | €4.03 | 64.49% | 4.95% | |
| 2023 | €2.45 | 25.64% | 2.95% | |
| 2022 | €1.95 | 8.94% | 2.37% | |
| 2021 | €1.79 | 23.50% | 1.98% | |
| 2020 | €2.34 | 10.69% | 2.50% | |
| 2019 | €2.62 | 5.65% | 2.65% | |
| 2018 | €2.48 | 5.34% | 2.56% | |
| 2017 | €2.62 | 20.12% | 2.48% | |
| 2016 | €3.28 | 5.75% | 3.02% | |
| 2015 | €3.48 | 27.94% | 3.15% | |
| 2014 | €2.72 | 25.27% | 2.31% | |
| 2013 | €3.64 | 142.93% | 3.05% | |
| 2012 | €1.50 | 76.06% | 1.24% | |
| 2011 | €6.26 | 97.48% | 5.42% | |
| 2010 | €3.17 | 0.00% | 2.61% | |
Frequently asked questions
When does Schroder ISF Strategic Bond - A EUR DIS H pay dividends?
Schroder ISF Strategic Bond - A EUR DIS H pays dividends in October, January, April and July.
How often does Schroder ISF Strategic Bond - A EUR DIS H pay dividends?
Schroder ISF Strategic Bond - A EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder ISF Strategic Bond - A EUR DIS H pay?
The dividend yield is currently 5.58%, and payouts have increased by 27.37% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Strategic Bond - A 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 Strategic Bond - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder ISF Strategic Bond - A EUR DIS H in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Strategic Bond - A EUR DIS H in 2025?
In 2025, Schroder ISF Strategic Bond - A EUR DIS H paid €4.04 in dividends.
How much was the dividend from Schroder ISF Strategic Bond - A EUR DIS H in 2024?
In 2024, Schroder ISF Strategic Bond - A EUR DIS H paid €4.03 in dividends.
When is the ex-dividend date for the next Schroder ISF Strategic Bond - A EUR DIS H dividend?
To receive the next dividend, Schroder ISF Strategic Bond - A EUR DIS H must be in your portfolio on 24/09/2026.
How much is the next dividend from Schroder ISF Strategic Bond - A EUR DIS H?
On 02/10/2026, €1.19 per unit is expected to be paid as a dividend.