- Dividend yield TTM
- 1.56%€0.30/unit
- Dividend growth (CAGR 5Y)
- 3.53%
- 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 | €19.43 |
Yield | 1.56% |
Interval | Yearly |
CAGR 3Y | 17.38% |
CAGR 5Y | 3.53% |
CAGR 10Y | 3.46% |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, Schroder ISF Emerging Markets - A USD DIS distributed €0.30. The dividend yield is currently 1.56%, and distributions have decreased by 17.38% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.30 | 0.00% | 1.56% | |
| 18/12/2025 | 02/01/2026 | €0.30 | ||
| 2025 | €0.30 | 20.00% | 2.03% | |
| 19/12/2024 | 03/01/2025 | €0.30 | ||
| 2024 | €0.25 | 52.83% | 2.05% | |
| 2022 | €0.53 | 211.76% | 4.95% | |
| 2021 | €0.17 | 32.00% | 1.26% | |
| 2020 | €0.25 | 3.85% | 1.83% | |
| 2019 | €0.26 | 44.44% | 2.08% | |
| 2018 | €0.18 | 5.88% | 1.81% | |
| 2017 | €0.17 | 10.53% | 1.42% | |
| 2016 | €0.19 | 9.52% | 1.97% | |
| 2015 | €0.21 | 0.00% | 2.39% | |
| 2014 | €0.21 | 801.29% | 2.19% | |
| 2013 | €0.0233 | 27.19% | 0.26% | |
| 2012 | €0.032 | 82.86% | 0.33% | |
| 2011 | €0.0175 | 83.44% | 0.21% | |
| 2010 | €0.00954 | 46.40% | 0.10% | |
| 2009 | €0.0178 | 23.93% | 0.22% | |
| 2007 | €0.0234 | 70.97% | 0.24% | |
| 2006 | €0.0806 | 79.91% | 1.04% | |
| 2005 | €0.0448 | 48.34% | 0.68% | |
| 2004 | €0.0302 | 34.77% | 0.68% | |
| 2003 | €0.0463 | 29.73% | 1.14% | |
| 1999 | €0.0357 | 213.07% | 0.57% | |
| 1998 | €0.0114 | 0.00% | 0.33% | |
Frequently asked questions
When does Schroder ISF Emerging Markets - A USD DIS pay dividends?
Schroder ISF Emerging Markets - A USD DIS pays dividends in January.
How often does Schroder ISF Emerging Markets - A USD DIS pay dividends?
Schroder ISF Emerging Markets - A USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Emerging Markets - A USD DIS pay?
The dividend yield is currently 1.56%, and payouts have decreased by 17.38% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Emerging Markets - A USD DIS?
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 Emerging Markets - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Emerging Markets - A USD DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Emerging Markets - A USD DIS in 2025?
In 2025, Schroder ISF Emerging Markets - A USD DIS paid €0.30 in dividends.
How much was the dividend from Schroder ISF Emerging Markets - A USD DIS in 2024?
In 2024, Schroder ISF Emerging Markets - A USD DIS paid €0.25 in dividends.
When is the next dividend from Schroder ISF Emerging Markets - A USD DIS expected?
Schroder ISF Emerging Markets - A USD DIS is expected to pay the next dividend in January.