- Dividend yield TTM
- -€5.82/unit
- Dividend growth (CAGR 5Y)
- -4.16%
- Next dividend
- The next dividend is expected in October.
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 | 0.33% |
CAGR 5Y | 4.16% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.36 per unit has been distributed. In 2025, Schroder ISF Emerging Market Bond C Dis USD MF distributed €5.56. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.36 | 21.59% | - | |
| 27/08/2026 | 04/09/2026 | €0.48 | ||
| 30/07/2026 | 06/08/2026 | €0.48 | ||
| 25/06/2026 | 06/07/2026 | €0.49 | ||
| 28/05/2026 | 04/06/2026 | €0.48 | ||
| 30/04/2026 | 13/05/2026 | €0.48 | ||
| 26/03/2026 | 02/04/2026 | €0.48 | ||
| 26/02/2026 | 05/03/2026 | €0.50 | ||
| 29/01/2026 | 05/02/2026 | €0.49 | ||
| 18/12/2025 | 02/01/2026 | €0.48 | ||
| 2025 | €5.56 | 1.84% | - | |
| 20/11/2025 | 01/12/2025 | €0.49 | ||
| 30/10/2025 | 11/11/2025 | €0.49 | ||
| 25/09/2025 | 08/10/2025 | €0.49 | ||
| 11/09/2025 | 18/09/2025 | €0.0306 | ||
| 28/08/2025 | 09/09/2025 | €0.44 | ||
| 31/07/2025 | 12/08/2025 | €0.47 | ||
| 26/06/2025 | 09/07/2025 | €0.43 | ||
| 29/05/2025 | 09/06/2025 | €0.43 | ||
| 24/04/2025 | 09/05/2025 | €0.43 | ||
| 27/03/2025 | 08/04/2025 | €0.45 | ||
| 27/02/2025 | 10/03/2025 | €0.46 | ||
| 23/01/2025 | 06/02/2025 | €0.47 | ||
| 19/12/2024 | 03/01/2025 | €0.48 | ||
| 2024 | €5.46 | 20.53% | - | |
| 2023 | €4.53 | 17.34% | - | |
| 2022 | €5.48 | 6.48% | - | |
| 2021 | €5.86 | 14.58% | - | |
| 2020 | €6.86 | 6.28% | - | |
| 2019 | €7.32 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder ISF Emerging Market Bond C Dis USD MF pay?
Payouts have increased by 0.33% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Emerging Market Bond C Dis USD MF?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 06/07/2026 and 04/06/2026.
When did you need to hold Schroder ISF Emerging Market Bond C Dis USD MF in your portfolio to receive the latest dividend?
If you held Schroder ISF Emerging Market Bond C Dis USD MF in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Schroder ISF Emerging Market Bond C Dis USD MF in 2025?
In 2025, Schroder ISF Emerging Market Bond C Dis USD MF paid €5.56 in dividends.
How much was the dividend from Schroder ISF Emerging Market Bond C Dis USD MF in 2024?
In 2024, Schroder ISF Emerging Market Bond C Dis USD MF paid €5.46 in dividends.
When is the next dividend from Schroder ISF Emerging Market Bond C Dis USD MF expected?
Schroder ISF Emerging Market Bond C Dis USD MF is expected to pay the next dividend in October.