- Dividend yield TTM
- 4.63%€0.38/unit
- Dividend growth (CAGR 5Y)
- 4.41%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.23 |
Yield | 4.63% |
Interval | Quarterly |
CAGR 3Y | 1.58% |
CAGR 5Y | 4.41% |
CAGR 10Y | 2.02% |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, Schroder ISF US Dollar Bond - A USD DIS distributed €0.40. The dividend yield is currently 4.63%, and distributions have increased by 1.58% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 28.41% | 3.50% | |
| 25/06/2026 | 06/07/2026 | €0.0957 | ||
| 26/03/2026 | 02/04/2026 | €0.0948 | ||
| 18/12/2025 | 02/01/2026 | €0.0947 | ||
| 2025 | €0.40 | 0.40% | 4.71% | |
| 25/09/2025 | 08/10/2025 | €0.096 | ||
| 26/06/2025 | 09/07/2025 | €0.0932 | ||
| 27/03/2025 | 08/04/2025 | €0.0992 | ||
| 19/12/2024 | 03/01/2025 | €0.11 | ||
| 2024 | €0.40 | 70.50% | 4.46% | |
| 2023 | €0.23 | 37.54% | 2.65% | |
| 2022 | €0.38 | 21.67% | 4.17% | |
| 2021 | €0.31 | 2.71% | 2.95% | |
| 2020 | €0.32 | 2.85% | 3.10% | |
| 2019 | €0.31 | 8.32% | 2.97% | |
| 2018 | €0.28 | 9.96% | 2.96% | |
| 2017 | €0.32 | 1.46% | 3.27% | |
| 2016 | €0.32 | 0.43% | 2.94% | |
| 2015 | €0.32 | 57.35% | 3.03% | |
| 2014 | €0.20 | 24.14% | 2.05% | |
| 2013 | €0.27 | 10.06% | 3.15% | |
| 2012 | €0.30 | 4.18% | 3.18% | |
| 2011 | €0.31 | 5.27% | 3.36% | |
| 2010 | €0.30 | 42.24% | 3.41% | |
| 2009 | €0.52 | 61.06% | 6.51% | |
| 2007 | €0.32 | 8.57% | 4.28% | |
| 2006 | €0.35 | 6.06% | 4.34% | |
| 2005 | €0.33 | 37.50% | 3.68% | |
| 2004 | €0.24 | 7.69% | 3.06% | |
| 2003 | €0.26 | 55.17% | 3.08% | |
| 2002 | €0.58 | 30.95% | 5.75% | |
| 2001 | €0.84 | 61.54% | 7.36% | |
| 2000 | €0.52 | 7.14% | 4.81% | |
| 1999 | €0.56 | 211.11% | 5.86% | |
| 1998 | €0.18 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF US Dollar Bond - A USD DIS pay dividends?
Schroder ISF US Dollar Bond - A USD DIS pays dividends in October, January, April and July.
How often does Schroder ISF US Dollar Bond - A USD DIS pay dividends?
Schroder ISF US Dollar Bond - A USD DIS pays dividends quarterly.
What percentage of dividends does Schroder ISF US Dollar Bond - A USD DIS pay?
The dividend yield is currently 4.63%, and payouts have increased by 1.58% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF US Dollar Bond - A USD DIS?
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 US Dollar Bond - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF US Dollar Bond - A USD DIS in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF US Dollar Bond - A USD DIS in 2025?
In 2025, Schroder ISF US Dollar Bond - A USD DIS paid €0.40 in dividends.
How much was the dividend from Schroder ISF US Dollar Bond - A USD DIS in 2024?
In 2024, Schroder ISF US Dollar Bond - A USD DIS paid €0.40 in dividends.
When is the next dividend from Schroder ISF US Dollar Bond - A USD DIS expected?
Schroder ISF US Dollar Bond - A USD DIS is expected to pay the next dividend in October.