- Dividend yield TTM
- 2.55%€2.16/unit
- Dividend growth (CAGR 5Y)
- -0.95%
- 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 | €84.74 |
Yield | 2.55% |
Interval | Yearly |
CAGR 3Y | 22.64% |
CAGR 5Y | 0.95% |
CAGR 10Y | 0.75% |
All dividend data
So far in 2026, €2.16 per unit has been distributed. In 2025, Schroder ISF China Local Currency Bond C Dis USDAV distributed €2.41. The dividend yield is currently 2.55%, and distributions have decreased by 22.64% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.16 | 10.37% | 2.55% | |
| 18/12/2025 | 02/01/2026 | €2.16 | ||
| 2025 | €2.41 | 2.82% | 3.12% | |
| 19/12/2024 | 03/01/2025 | €2.41 | ||
| 2024 | €2.48 | 52.49% | 2.88% | |
| 2022 | €5.22 | 107.97% | 6.31% | |
| 2021 | €2.51 | 0.79% | 2.90% | |
| 2020 | €2.53 | 1.20% | 3.29% | |
| 2019 | €2.50 | 2.88% | 3.14% | |
| 2018 | €2.43 | 15.03% | 3.12% | |
| 2017 | €2.86 | 0.00% | 3.79% | |
| 2016 | €2.86 | 10.00% | 3.46% | |
| 2015 | €2.60 | 10.17% | 3.04% | |
| 2014 | €2.36 | 1,288.24% | 2.88% | |
| 2013 | €0.17 | 0.00% | 0.22% | |
Frequently asked questions
When does Schroder ISF China Local Currency Bond C Dis USDAV pay dividends?
Schroder ISF China Local Currency Bond C Dis USDAV pays dividends in January.
How often does Schroder ISF China Local Currency Bond C Dis USDAV pay dividends?
Schroder ISF China Local Currency Bond C Dis USDAV pays dividends yearly.
What percentage of dividends does Schroder ISF China Local Currency Bond C Dis USDAV pay?
The dividend yield is currently 2.55%, and payouts have decreased by 22.64% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF China Local Currency Bond C Dis USDAV?
The most recent payment was made on 02/01/2026. Previous payments were made on: 03/01/2025.
When did you need to hold Schroder ISF China Local Currency Bond C Dis USDAV in your portfolio to receive the latest dividend?
If you held Schroder ISF China Local Currency Bond C Dis USDAV in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF China Local Currency Bond C Dis USDAV in 2025?
In 2025, Schroder ISF China Local Currency Bond C Dis USDAV paid €2.41 in dividends.
How much was the dividend from Schroder ISF China Local Currency Bond C Dis USDAV in 2024?
In 2024, Schroder ISF China Local Currency Bond C Dis USDAV paid €2.48 in dividends.
When is the next dividend from Schroder ISF China Local Currency Bond C Dis USDAV expected?
Schroder ISF China Local Currency Bond C Dis USDAV is expected to pay the next dividend in January.