- Dividend yield TTM
- 2.34%€0.13/unit
- Dividend growth (CAGR 5Y)
- 8.51%
- 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 | €5.47 |
Yield | 2.34% |
Interval | Yearly |
CAGR 3Y | 16.56% |
CAGR 5Y | 8.51% |
CAGR 10Y | 3.21% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Schroder ISF EURO Government Bond - A DIS distributed €0.12. The dividend yield is currently 2.34%, and distributions have increased by 16.56% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 8.33% | 2.34% | |
| 18/12/2025 | 02/01/2026 | €0.13 | ||
| 2025 | €0.12 | 35.59% | 2.07% | |
| 19/12/2024 | 03/01/2025 | €0.12 | ||
| 2024 | €0.0885 | 20.74% | 1.55% | |
| 2022 | €0.0733 | 24.24% | 1.34% | |
| 2021 | €0.059 | 23.58% | 0.85% | |
| 2020 | €0.0772 | 14.60% | 1.06% | |
| 2019 | €0.0904 | 17.82% | 1.30% | |
| 2018 | €0.11 | 8.33% | 1.66% | |
| 2017 | €0.12 | 20.00% | 1.82% | |
| 2016 | €0.15 | 6.25% | 2.25% | |
| 2015 | €0.16 | 5.88% | 2.38% | |
| 2014 | €0.17 | 39.29% | 2.44% | |
| 2013 | €0.28 | 75.00% | 4.32% | |
| 2012 | €0.16 | 6.67% | 2.38% | |
| 2011 | €0.15 | 11.76% | 2.45% | |
| 2010 | €0.17 | 5.56% | 2.82% | |
| 2009 | €0.18 | 5.26% | 3.12% | |
| 2007 | €0.19 | 5.56% | 3.34% | |
| 2006 | €0.18 | 5.26% | 3.00% | |
| 2005 | €0.19 | 0.00% | 3.12% | |
| 2004 | €0.19 | 13.64% | 3.13% | |
| 2003 | €0.22 | 31.25% | 3.68% | |
| 2002 | €0.32 | 0.00% | 5.27% | |
| 2001 | €0.32 | 77.78% | 5.47% | |
| 2000 | €0.18 | 48.57% | 3.11% | |
| 1999 | €0.35 | 49.44% | 6.10% | |
| 1998 | €0.23 | 57.42% | 7.39% | |
| 1997 | €0.55 | 61.76% | 17.72% | |
| 1996 | €0.34 | 264.81% | 10.93% | |
| 1995 | €0.0932 | 0.00% | 3.09% | |
Frequently asked questions
When does Schroder ISF EURO Government Bond - A DIS pay dividends?
Schroder ISF EURO Government Bond - A DIS pays dividends in January.
How often does Schroder ISF EURO Government Bond - A DIS pay dividends?
Schroder ISF EURO Government Bond - A DIS pays dividends yearly.
What percentage of dividends does Schroder ISF EURO Government Bond - A DIS pay?
The dividend yield is currently 2.34%, and payouts have increased by 16.56% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF EURO Government Bond - A 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 EURO Government Bond - A DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF EURO Government Bond - A DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF EURO Government Bond - A DIS in 2025?
In 2025, Schroder ISF EURO Government Bond - A DIS paid €0.12 in dividends.
How much was the dividend from Schroder ISF EURO Government Bond - A DIS in 2024?
In 2024, Schroder ISF EURO Government Bond - A DIS paid €0.0885 in dividends.
When is the next dividend from Schroder ISF EURO Government Bond - A DIS expected?
Schroder ISF EURO Government Bond - A DIS is expected to pay the next dividend in January.