- Dividend yield TTM
- 2.33%€0.14/unit
- Dividend growth (CAGR 5Y)
- 8.73%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.01 |
Yield | 2.33% |
Interval | Yearly |
CAGR 3Y | 16.41% |
CAGR 5Y | 8.73% |
CAGR 10Y | 3.27% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Schroder ISF EURO Government Bond - C DIS distributed €0.13. The dividend yield is currently 2.33%, and distributions have increased by 16.41% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 7.69% | 2.34% | |
| 18/12/2025 | 02/01/2026 | €0.14 | ||
| 2025 | €0.13 | 34.85% | 2.06% | |
| 19/12/2024 | 03/01/2025 | €0.13 | ||
| 2024 | €0.0964 | 19.90% | 1.55% | |
| 2022 | €0.0804 | 25.63% | 1.35% | |
| 2021 | €0.064 | 23.26% | 0.85% | |
| 2020 | €0.0834 | 14.98% | 1.06% | |
| 2019 | €0.0981 | 18.25% | 1.30% | |
| 2018 | €0.12 | 7.69% | 1.66% | |
| 2017 | €0.13 | 18.75% | 1.83% | |
| 2016 | €0.16 | 11.11% | 2.25% | |
| 2015 | €0.18 | 5.26% | 2.44% | |
| 2014 | €0.19 | 18.75% | 2.57% | |
| 2013 | €0.16 | 11.11% | 2.30% | |
| 2012 | €0.18 | 0.00% | 2.60% | |
| 2011 | €0.18 | 5.26% | 2.80% | |
| 2010 | €0.19 | 9.52% | 3.12% | |
| 2009 | €0.21 | 4.55% | 3.39% | |
| 2007 | €0.22 | 4.76% | 3.67% | |
| 2006 | €0.21 | 4.55% | 3.32% | |
| 2005 | €0.22 | 0.00% | 3.45% | |
| 2004 | €0.22 | 4.35% | 3.41% | |
| 2003 | €0.23 | 14.81% | 3.78% | |
| 2002 | €0.27 | 15.62% | 4.40% | |
| 2001 | €0.32 | 77.78% | 5.27% | |
| 2000 | €0.18 | 48.57% | 3.06% | |
| 1999 | €0.35 | 49.44% | 6.00% | |
| 1998 | €0.23 | 57.42% | 7.30% | |
| 1997 | €0.55 | 223.53% | 17.61% | |
| 1996 | €0.17 | 0.00% | 5.45% | |
Frequently asked questions
When does Schroder ISF EURO Government Bond - C DIS pay dividends?
Schroder ISF EURO Government Bond - C DIS pays dividends in January.
How often does Schroder ISF EURO Government Bond - C DIS pay dividends?
Schroder ISF EURO Government Bond - C DIS pays dividends yearly.
What percentage of dividends does Schroder ISF EURO Government Bond - C DIS pay?
The dividend yield is currently 2.33%, and payouts have increased by 16.41% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF EURO Government Bond - C 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 - C DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF EURO Government Bond - C DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF EURO Government Bond - C DIS in 2025?
In 2025, Schroder ISF EURO Government Bond - C DIS paid €0.13 in dividends.
How much was the dividend from Schroder ISF EURO Government Bond - C DIS in 2024?
In 2024, Schroder ISF EURO Government Bond - C DIS paid €0.0964 in dividends.
When is the next dividend from Schroder ISF EURO Government Bond - C DIS expected?
Schroder ISF EURO Government Bond - C DIS is expected to pay the next dividend in January.