Schroder ISF Strategic Bond - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 5.49%
€3.91/unit
Dividend growth (CAGR 5Y): 15.81%
Next dividend: €0.34 on 02/10/2026

Historical dividends

In 2026, Schroder ISF Strategic Bond - A USD DIS has already paid €3.00 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€71.53
Yield	5.49%
Interval	Monthly
CAGR 3Y	35.78%
CAGR 5Y	15.81%
CAGR 10Y	3.53%

All dividend data

So far in 2026, €3.00 per unit has been distributed. The next dividend of €0.34 will be paid on 02/10/2026. In 2025, Schroder ISF Strategic Bond - A USD DIS distributed €3.71. The dividend yield is currently 5.49%, and distributions have increased by 35.78% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.34	9.97%	4.21%
24/09/2026	02/10/2026	€0.34
27/08/2026	04/09/2026	€0.30
30/07/2026	06/08/2026	€0.44
25/06/2026	06/07/2026	€0.31
28/05/2026	04/06/2026	€0.32
30/04/2026	13/05/2026	€0.38
26/03/2026	02/04/2026	€0.34
26/02/2026	05/03/2026	€0.31
29/01/2026	05/02/2026	€0.29
18/12/2025	02/01/2026	€0.31
2025		€3.71	2.11%	5.10%
20/11/2025	01/12/2025	€0.24
30/10/2025	11/11/2025	€0.38
25/09/2025	08/10/2025	€0.30
28/08/2025	09/09/2025	€0.26
31/07/2025	12/08/2025	€0.36
26/06/2025	09/07/2025	€0.35
29/05/2025	09/06/2025	€0.37
24/04/2025	09/05/2025	€0.28
27/03/2025	08/04/2025	€0.36
27/02/2025	10/03/2025	€0.33
23/01/2025	06/02/2025	€0.26
19/12/2024	03/01/2025	€0.22
2024		€3.79	36.33%	4.76%
28/11/2024	09/12/2024	€0.27
31/10/2024	12/11/2024	€0.36
26/09/2024	08/10/2024	€0.29
29/08/2024	10/09/2024	€0.35
25/07/2024	05/08/2024	€0.33
27/06/2024	10/07/2024	€0.30
30/05/2024	11/06/2024	€0.36
25/04/2024	10/05/2024	€0.28
28/03/2024	11/04/2024	€0.29
29/02/2024	11/03/2024	€0.35
25/01/2024	05/02/2024	€0.34
28/12/2023	08/01/2024	€0.27
2023		€2.78	87.70%	3.71%
30/11/2023	11/12/2023	€0.32
26/10/2023	07/11/2023	€0.26
28/09/2023	11/10/2023	€0.25
31/08/2023	11/09/2023	€0.29
27/07/2023	08/08/2023	€0.34
15/06/2023	27/06/2023	€0.16
25/05/2023	05/06/2023	€0.24
27/04/2023	15/05/2023	€0.30
23/03/2023	11/04/2023	€0.24
16/02/2023	01/03/2023	€0.28
12/01/2023	30/01/2023	€0.10
2022		€1.48	7.04%	1.97%
15/12/2022	28/12/2022	€0.22
17/11/2022	30/11/2022	€0.16
27/10/2022	08/11/2022	€0.21
29/09/2022	13/10/2022	€0.0568
25/08/2022	06/09/2022	€0.15
28/07/2022	08/08/2022	€0.0443
26/05/2022	09/06/2022	€0.10
28/04/2022	12/05/2022	€0.12
24/02/2022	07/03/2022	€0.14
27/01/2022	10/02/2022	€0.13
16/12/2021	05/01/2022	€0.15
2021		€1.38	22.00%	1.83%
18/11/2021	30/11/2021	€0.11
28/10/2021	08/11/2021	€0.15
30/09/2021	13/10/2021	€0.0674
26/08/2021	07/09/2021	€0.13
29/07/2021	10/08/2021	€0.20
24/06/2021	07/07/2021	€0.0471
27/05/2021	07/06/2021	€0.12
29/04/2021	10/05/2021	€0.15
25/03/2021	07/04/2021	€0.0592
25/02/2021	08/03/2021	€0.12
28/01/2021	08/02/2021	€0.12
17/12/2020	07/01/2021	€0.11
2020		€1.77	13.53%	2.44%
25/11/2020	04/12/2020	€0.12
29/10/2020	09/11/2020	€0.17
24/09/2020	09/10/2020	€0.0204
27/08/2020	08/09/2020	€0.13
30/07/2020	10/08/2020	€0.18
25/06/2020	06/07/2020	€0.0335
28/05/2020	09/06/2020	€0.17
30/04/2020	05/05/2020	€0.23
26/03/2020	07/04/2020	€0.0901
27/02/2020	09/03/2020	€0.19
30/01/2020	10/02/2020	€0.29
19/12/2019	17/01/2020	€0.15
2019		€2.05	6.35%	2.51%
28/11/2019	10/12/2019	€0.20
31/10/2019	12/11/2019	€0.26
26/09/2019	08/10/2019	€0.045
29/08/2019	09/09/2019	€0.25
25/07/2019	06/08/2019	€0.20
27/06/2019	08/07/2019	€0.00233
30/05/2019	11/06/2019	€0.26
25/04/2019	08/05/2019	€0.21
28/03/2019	08/04/2019	€0.0142
28/02/2019	11/03/2019	€0.21
31/01/2019	12/02/2019	€0.23
20/12/2018	18/01/2019	€0.17
2018		€1.93	3.10%	2.54%
29/11/2018	10/12/2018	€0.27
25/10/2018	05/11/2018	€0.12
30/08/2018	10/09/2018	€0.26
26/07/2018	07/08/2018	€0.22
28/06/2018	09/07/2018	€0.0623
31/05/2018	12/06/2018	€0.26
26/04/2018	08/05/2018	€0.19
29/03/2018	11/04/2018	€0.0968
22/02/2018	05/03/2018	€0.18
25/01/2018	05/02/2018	€0.15
21/12/2017	12/01/2018	€0.12
2017		€1.99	21.31%	2.57%
30/11/2017	08/12/2017	€0.20
26/10/2017	06/11/2017	€0.17
28/09/2017	10/10/2017	€0.16
31/08/2017	08/09/2017	€0.21
27/07/2017	04/08/2017	€0.19
29/06/2017	07/07/2017	€0.21
24/05/2017	02/06/2017	€0.16
27/04/2017	08/05/2017	€0.16
30/03/2017	07/04/2017	€0.0308
23/02/2017	03/03/2017	€0.15
26/01/2017	03/02/2017	€0.13
15/12/2016	13/01/2017	€0.22
2016		€2.53	3.80%	2.82%
24/11/2016	08/12/2016	€0.22
27/10/2016	07/11/2016	€0.21
29/09/2016	11/10/2016	€0.21
25/08/2016	06/09/2016	€0.21
28/07/2016	08/08/2016	€0.21
30/06/2016	12/07/2016	€0.21
26/05/2016	06/06/2016	€0.21
28/04/2016	13/05/2016	€0.21
31/03/2016	11/04/2016	€0.20
25/02/2016	04/03/2016	€0.21
28/01/2016	05/02/2016	€0.21
17/12/2015	06/01/2016	€0.22
2015		€2.63	24.64%	3.04%
26/11/2015	07/12/2015	€0.22
29/10/2015	06/11/2015	€0.22
24/09/2015	08/10/2015	€0.21
27/08/2015	08/09/2015	€0.21
30/07/2015	11/08/2015	€0.22
25/06/2015	03/07/2015	€0.22
28/05/2015	09/06/2015	€0.22
30/04/2015	13/05/2015	€0.22
26/03/2015	10/04/2015	€0.23
26/02/2015	06/03/2015	€0.23
29/01/2015	06/02/2015	€0.22
18/12/2014	05/01/2015	€0.21
2014		€2.11	8.66%	2.56%
27/11/2014	08/12/2014	€0.21
30/10/2014	10/11/2014	€0.21
25/09/2014	08/10/2014	€0.20
28/08/2014	10/09/2014	€0.20
31/07/2014	11/08/2014	€0.19
26/06/2014	07/07/2014	€0.19
28/05/2014	10/06/2014	€0.19
29/04/2014	08/05/2014	€0.18
27/03/2014	07/04/2014	€0.18
27/02/2014	07/03/2014	€0.18
30/01/2014	14/02/2014	€0.18
2013		€2.31	30.00%	3.15%
12/12/2013	27/12/2013	€0.18
27/11/2013	09/12/2013	€0.18
31/10/2013	12/11/2013	€0.19
26/09/2013	08/10/2013	€0.19
29/08/2013	11/09/2013	€0.19
25/07/2013	06/08/2013	€0.19
27/06/2013	10/07/2013	€0.20
30/05/2013	11/06/2013	€0.20
25/04/2013	08/05/2013	€0.20
28/03/2013	11/04/2013	€0.20
28/02/2013	12/03/2013	€0.20
31/01/2013	19/02/2013	€0.19
2012		€3.30	2.80%	4.22%
11/12/2012	28/12/2012	€0.26
29/11/2012	07/12/2012	€0.27
25/10/2012	05/11/2012	€0.27
27/09/2012	09/10/2012	€0.26
30/08/2012	10/09/2012	€0.27
26/07/2012	03/08/2012	€0.27
28/06/2012	10/07/2012	€0.25
31/05/2012	12/06/2012	€0.31
26/04/2012	08/05/2012	€0.24
29/03/2012	11/04/2012	€0.30
23/02/2012	02/03/2012	€0.24
26/01/2012	06/02/2012	€0.36
2011		€3.21	9.56%	4.15%
15/12/2011	28/12/2011	€0.18
24/11/2011	02/12/2011	€0.23
27/10/2011	08/11/2011	€0.23
29/09/2011	11/10/2011	€0.28
25/08/2011	06/09/2011	€0.22
28/07/2011	08/08/2011	€0.23
30/06/2011	12/07/2011	€0.29
26/05/2011	07/06/2011	€0.22
28/04/2011	13/05/2011	€0.23
31/03/2011	11/04/2011	€0.28
24/02/2011	04/03/2011	€0.24
21/01/2011	07/02/2011	€0.28
30/12/2010	25/01/2011	€0.30
2010		€2.93	1.38%	3.64%
25/11/2010	06/12/2010	€0.25
28/10/2010	15/11/2010	€0.24
30/09/2010	12/10/2010	€0.30
26/08/2010	08/09/2010	€0.26
30/06/2010	12/07/2010	€0.31
27/05/2010	08/06/2010	€0.26
29/04/2010	14/05/2010	€0.27
31/03/2010	13/04/2010	€0.29
25/02/2010	05/03/2010	€0.23
28/01/2010	05/02/2010	€0.24
30/12/2009	27/01/2010	€0.28
2009		€2.89	201.04%	3.99%
26/11/2009	07/12/2009	€0.21
30/10/2009	12/11/2009	€0.27
24/09/2009	05/10/2009	€0.21
27/08/2009	04/09/2009	€0.22
30/07/2009	07/08/2009	€0.27
25/06/2009	06/07/2009	€0.22
28/05/2009	08/06/2009	€0.22
30/04/2009	11/05/2009	€0.28
26/03/2009	03/04/2009	€0.23
26/02/2009	06/03/2009	€0.24
29/01/2009	06/02/2009	€0.25
30/12/2008	26/01/2009	€0.27
2008		€0.96	68.32%	1.39%
27/11/2008	05/12/2008	€0.23
30/10/2008	12/11/2008	€0.29
26/06/2008	15/07/2008	€0.19
30/04/2008	09/05/2008	€0.25
2007		€3.03	9.55%	4.25%
28/12/2007	28/12/2007	€0.22
29/11/2007	29/11/2007	€0.23
31/10/2007	31/10/2007	€0.27
27/09/2007	27/09/2007	€0.22
30/08/2007	30/08/2007	€0.29
26/07/2007	26/07/2007	€0.23
28/06/2007	28/06/2007	€0.24
31/05/2007	31/05/2007	€0.30
26/04/2007	26/04/2007	€0.24
29/03/2007	29/03/2007	€0.25
28/02/2007	28/02/2007	€0.29
25/01/2007	25/01/2007	€0.25
2006		€3.35	85.08%	4.26%
28/12/2006	28/12/2006	€0.24
30/11/2006	30/11/2006	€0.30
26/10/2006	26/10/2006	€0.25
28/09/2006	28/09/2006	€0.25
31/08/2006	31/08/2006	€0.31
27/07/2006	27/07/2006	€0.25
29/06/2006	29/06/2006	€0.33
23/05/2006	23/05/2006	€0.23
27/04/2006	27/04/2006	€0.25
30/03/2006	30/03/2006	€0.33
23/02/2006	23/02/2006	€0.61
2005		€1.81	0.00%	2.04%
22/12/2005	22/12/2005	€1.81

Frequently asked questions

What percentage of dividends does Schroder ISF Strategic Bond - A USD DIS pay?

The dividend yield is currently 5.49%, and payouts have increased by 35.78% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Strategic Bond - A USD 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 Strategic Bond - A USD DIS in your portfolio to receive the latest dividend?

If you held Schroder ISF Strategic Bond - A USD DIS in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from Schroder ISF Strategic Bond - A USD DIS in 2025?

In 2025, Schroder ISF Strategic Bond - A USD DIS paid €3.71 in dividends.

How much was the dividend from Schroder ISF Strategic Bond - A USD DIS in 2024?

In 2024, Schroder ISF Strategic Bond - A USD DIS paid €3.79 in dividends.

When is the ex-dividend date for the next Schroder ISF Strategic Bond - A USD DIS dividend?

To receive the next dividend, Schroder ISF Strategic Bond - A USD DIS must be in your portfolio on 24/09/2026.

How much is the next dividend from Schroder ISF Strategic Bond - A USD DIS?

On 02/10/2026, €0.34 per unit is expected to be paid as a dividend.

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All dividends in the calendar