- Dividend yield TTM
- 7.95%€2.21/unit
- Dividend growth (CAGR 5Y)
- -2.98%
- 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 | €27.78 |
Yield | 7.95% |
Interval | Semiannual |
CAGR 3Y | 3.04% |
CAGR 5Y | 2.98% |
CAGR 10Y | 0.32% |
All dividend data
So far in 2026, €2.21 per unit has been distributed. In 2025, Schroder ISF Em Mkts Debt Tot Ret C Dis JPY H SV distributed €2.51. The dividend yield is currently 7.95%, and distributions have decreased by 3.04% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.21 | 11.95% | 7.91% | |
| 25/06/2026 | 06/07/2026 | €1.01 | ||
| 18/12/2025 | 02/01/2026 | €1.20 | ||
| 2025 | €2.51 | 3.46% | 9.00% | |
| 26/06/2025 | 09/07/2025 | €1.18 | ||
| 19/12/2024 | 03/01/2025 | €1.33 | ||
| 2024 | €2.60 | 136.36% | 8.39% | |
| 2023 | €1.10 | 60.14% | 2.90% | |
| 2022 | €2.76 | 30.81% | 6.53% | |
| 2021 | €2.11 | 27.74% | 3.95% | |
| 2020 | €2.92 | 5.19% | 4.74% | |
| 2019 | €3.08 | 6.21% | 4.83% | |
| 2018 | €2.90 | 2.36% | 4.57% | |
| 2017 | €2.97 | 39.44% | 4.52% | |
| 2016 | €2.13 | 12.70% | 2.98% | |
| 2015 | €2.44 | 146.46% | 3.75% | |
| 2014 | €0.99 | 56.41% | 1.53% | |
| 2013 | €2.27 | 0.00% | 3.34% | |
Frequently asked questions
When does Schroder ISF Em Mkts Debt Tot Ret C Dis JPY H SV pay dividends?
Schroder ISF Em Mkts Debt Tot Ret C Dis JPY H SV pays dividends in January and July.
How often does Schroder ISF Em Mkts Debt Tot Ret C Dis JPY H SV pay dividends?
Schroder ISF Em Mkts Debt Tot Ret C Dis JPY H SV pays dividends semiannual.
What percentage of dividends does Schroder ISF Em Mkts Debt Tot Ret C Dis JPY H SV pay?
The dividend yield is currently 7.95%, and payouts have decreased by 3.04% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Em Mkts Debt Tot Ret C Dis JPY H SV?
The most recent payment was made on 06/07/2026. Previous payments were made on: 02/01/2026.
When did you need to hold Schroder ISF Em Mkts Debt Tot Ret C Dis JPY H SV in your portfolio to receive the latest dividend?
If you held Schroder ISF Em Mkts Debt Tot Ret C Dis JPY H SV in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Em Mkts Debt Tot Ret C Dis JPY H SV in 2025?
In 2025, Schroder ISF Em Mkts Debt Tot Ret C Dis JPY H SV paid €2.51 in dividends.
How much was the dividend from Schroder ISF Em Mkts Debt Tot Ret C Dis JPY H SV in 2024?
In 2024, Schroder ISF Em Mkts Debt Tot Ret C Dis JPY H SV paid €2.60 in dividends.
When is the next dividend from Schroder ISF Em Mkts Debt Tot Ret C Dis JPY H SV expected?
Schroder ISF Em Mkts Debt Tot Ret C Dis JPY H SV is expected to pay the next dividend in January.