- Dividend yield TTM
- 7.76%€1.29/unit
- Dividend growth (CAGR 5Y)
- 1.79%
- 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 | €16.63 |
Yield | 7.76% |
Interval | Yearly |
CAGR 3Y | 1.89% |
CAGR 5Y | 1.79% |
CAGR 10Y | 2.82% |
All dividend data
So far in 2026, €1.29 per unit has been distributed. In 2025, Schroder ISF Em Mkts Debt Tot Ret C Dis EUR H AV distributed €1.37. The dividend yield is currently 7.76%, and distributions have decreased by 1.89% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.29 | 5.84% | 7.70% | |
| 18/12/2025 | 02/01/2026 | €1.29 | ||
| 2025 | €1.37 | 24.55% | 8.37% | |
| 19/12/2024 | 03/01/2025 | €1.37 | ||
| 2024 | €1.10 | 24.66% | 6.93% | |
| 2022 | €1.46 | 73.81% | 8.45% | |
| 2021 | €0.84 | 33.33% | 4.15% | |
| 2020 | €1.26 | 11.50% | 5.50% | |
| 2019 | €1.13 | 9.71% | 4.99% | |
| 2018 | €1.03 | 6.19% | 4.37% | |
| 2017 | €0.97 | 16.87% | 3.67% | |
| 2016 | €0.83 | 20.19% | 3.19% | |
| 2015 | €1.04 | 19.54% | 4.11% | |
| 2014 | €0.87 | 70.59% | 3.11% | |
| 2013 | €0.51 | 96.15% | 1.71% | |
| 2012 | €0.26 | 0.00% | 0.86% | |
Frequently asked questions
When does Schroder ISF Em Mkts Debt Tot Ret C Dis EUR H AV pay dividends?
Schroder ISF Em Mkts Debt Tot Ret C Dis EUR H AV pays dividends in January.
How often does Schroder ISF Em Mkts Debt Tot Ret C Dis EUR H AV pay dividends?
Schroder ISF Em Mkts Debt Tot Ret C Dis EUR H AV pays dividends yearly.
What percentage of dividends does Schroder ISF Em Mkts Debt Tot Ret C Dis EUR H AV pay?
The dividend yield is currently 7.76%, and payouts have decreased by 1.89% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Em Mkts Debt Tot Ret C Dis EUR H AV?
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 Em Mkts Debt Tot Ret C Dis EUR H AV in your portfolio to receive the latest dividend?
If you held Schroder ISF Em Mkts Debt Tot Ret C Dis EUR H AV in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Em Mkts Debt Tot Ret C Dis EUR H AV in 2025?
In 2025, Schroder ISF Em Mkts Debt Tot Ret C Dis EUR H AV paid €1.37 in dividends.
How much was the dividend from Schroder ISF Em Mkts Debt Tot Ret C Dis EUR H AV in 2024?
In 2024, Schroder ISF Em Mkts Debt Tot Ret C Dis EUR H AV paid €1.10 in dividends.
When is the next dividend from Schroder ISF Em Mkts Debt Tot Ret C Dis EUR H AV expected?
Schroder ISF Em Mkts Debt Tot Ret C Dis EUR H AV is expected to pay the next dividend in January.