- Dividend yield TTM
- -€4.45/unit
- Dividend growth (CAGR 5Y)
- -7.08%
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 3.47% |
CAGR 5Y | 7.08% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.83 per unit has been distributed. In 2025, Schroder ISF Emerging Market Bond A Dis AUD H distributed €3.78. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.83 | 1.32% | - | |
| 24/09/2026 | 02/10/2026 | €0.39 | ||
| 27/08/2026 | 04/09/2026 | €0.40 | ||
| 30/07/2026 | 06/08/2026 | €0.40 | ||
| 25/06/2026 | 06/07/2026 | €0.41 | ||
| 28/05/2026 | 04/06/2026 | €0.40 | ||
| 30/04/2026 | 13/05/2026 | €0.40 | ||
| 26/03/2026 | 02/04/2026 | €0.36 | ||
| 26/02/2026 | 05/03/2026 | €0.38 | ||
| 29/01/2026 | 05/02/2026 | €0.36 | ||
| 18/12/2025 | 02/01/2026 | €0.33 | ||
| 2025 | €3.78 | 4.13% | - | |
| 20/11/2025 | 01/12/2025 | €0.31 | ||
| 30/10/2025 | 11/11/2025 | €0.31 | ||
| 25/09/2025 | 08/10/2025 | €0.31 | ||
| 28/08/2025 | 09/09/2025 | €0.31 | ||
| 31/07/2025 | 12/08/2025 | €0.30 | ||
| 26/06/2025 | 09/07/2025 | €0.31 | ||
| 29/05/2025 | 09/06/2025 | €0.31 | ||
| 24/04/2025 | 09/05/2025 | €0.31 | ||
| 27/03/2025 | 08/04/2025 | €0.30 | ||
| 27/02/2025 | 10/03/2025 | €0.33 | ||
| 23/01/2025 | 06/02/2025 | €0.35 | ||
| 19/12/2024 | 03/01/2025 | €0.33 | ||
| 2024 | €3.63 | 29.64% | - | |
| 2023 | €2.80 | 33.65% | - | |
| 2022 | €4.22 | 18.38% | - | |
| 2021 | €5.17 | 5.48% | - | |
| 2020 | €5.47 | 9.88% | - | |
| 2019 | €6.07 | 1,024.07% | - | |
| 2018 | €0.54 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder ISF Emerging Market Bond A Dis AUD H pay?
Payouts have decreased by 3.47% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Emerging Market Bond A Dis AUD H?
The most recent payment was made on 02/10/2026. Previous payments were made on: 04/09/2026, 06/08/2026 and 06/07/2026.
When did you need to hold Schroder ISF Emerging Market Bond A Dis AUD H in your portfolio to receive the latest dividend?
If you held Schroder ISF Emerging Market Bond A Dis AUD H in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Schroder ISF Emerging Market Bond A Dis AUD H in 2025?
In 2025, Schroder ISF Emerging Market Bond A Dis AUD H paid €3.78 in dividends.
How much was the dividend from Schroder ISF Emerging Market Bond A Dis AUD H in 2024?
In 2024, Schroder ISF Emerging Market Bond A Dis AUD H paid €3.63 in dividends.
When is the next dividend from Schroder ISF Emerging Market Bond A Dis AUD H expected?
Schroder ISF Emerging Market Bond A Dis AUD H is expected to pay the next dividend in November.