- Dividend yield TTM
- 5.82%€4.11/unit
- Dividend growth (CAGR 5Y)
- 11.00%
- 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 | €70.61 |
Yield | 5.82% |
Interval | Quarterly |
CAGR 3Y | 26.75% |
CAGR 5Y | 11.00% |
CAGR 10Y | 1.03% |
All dividend data
So far in 2026, €4.11 per unit has been distributed. In 2025, Schroder ISF Strategic Bond - A1 EUR DIS H distributed €3.72. The dividend yield is currently 5.82%, and distributions have increased by 26.75% 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 | €4.11 | 10.48% | 5.82% | |
| 24/09/2026 | 02/10/2026 | €1.12 | ||
| 25/06/2026 | 06/07/2026 | €1.05 | ||
| 26/03/2026 | 02/04/2026 | €0.98 | ||
| 18/12/2025 | 02/01/2026 | €0.96 | ||
| 2025 | €3.72 | 0.53% | 4.92% | |
| 25/09/2025 | 08/10/2025 | €0.96 | ||
| 26/06/2025 | 09/07/2025 | €1.02 | ||
| 27/03/2025 | 08/04/2025 | €0.91 | ||
| 19/12/2024 | 03/01/2025 | €0.83 | ||
| 2024 | €3.74 | 64.04% | 4.97% | |
| 2023 | €2.28 | 23.91% | 2.96% | |
| 2022 | €1.84 | 8.88% | 2.38% | |
| 2021 | €1.69 | 23.53% | 1.99% | |
| 2020 | €2.21 | 11.24% | 2.50% | |
| 2019 | €2.49 | 4.62% | 2.66% | |
| 2018 | €2.38 | 5.18% | 2.57% | |
| 2017 | €2.51 | 20.57% | 2.49% | |
| 2016 | €3.16 | 6.23% | 3.03% | |
| 2015 | €3.37 | 26.69% | 3.16% | |
| 2014 | €2.66 | 24.86% | 2.32% | |
| 2013 | €3.54 | 274.56% | 3.06% | |
| 2012 | €0.95 | 82.13% | 0.80% | |
| 2011 | €5.29 | 88.93% | 4.68% | |
| 2010 | €2.80 | 0.00% | 2.35% | |
Frequently asked questions
When does Schroder ISF Strategic Bond - A1 EUR DIS H pay dividends?
Schroder ISF Strategic Bond - A1 EUR DIS H pays dividends in January, April, July and October.
How often does Schroder ISF Strategic Bond - A1 EUR DIS H pay dividends?
Schroder ISF Strategic Bond - A1 EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder ISF Strategic Bond - A1 EUR DIS H pay?
The dividend yield is currently 5.82%, and payouts have increased by 26.75% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Strategic Bond - A1 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 Strategic Bond - A1 EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder ISF Strategic Bond - A1 EUR DIS H in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Schroder ISF Strategic Bond - A1 EUR DIS H in 2025?
In 2025, Schroder ISF Strategic Bond - A1 EUR DIS H paid €3.72 in dividends.
How much was the dividend from Schroder ISF Strategic Bond - A1 EUR DIS H in 2024?
In 2024, Schroder ISF Strategic Bond - A1 EUR DIS H paid €3.74 in dividends.
When is the next dividend from Schroder ISF Strategic Bond - A1 EUR DIS H expected?
Schroder ISF Strategic Bond - A1 EUR DIS H is expected to pay the next dividend in January.