- Dividend yield TTM
- 2.72%€0.10/unit
- Dividend growth (CAGR 5Y)
- 17.48%
- 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 | €3.78 |
Yield | 2.72% |
Interval | Yearly |
CAGR 3Y | 22.55% |
CAGR 5Y | 17.48% |
CAGR 10Y | 1.54% |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, Schroder ISF EURO Short Term Bond - A DIS distributed €0.0968. The dividend yield is currently 2.72%, and distributions have increased by 22.55% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 3.31% | 2.72% | |
| 18/12/2025 | 02/01/2026 | €0.10 | ||
| 2025 | €0.0968 | 71.94% | 2.56% | |
| 19/12/2024 | 03/01/2025 | €0.0968 | ||
| 2024 | €0.0563 | 7.03% | 1.49% | |
| 2022 | €0.0526 | 62.85% | 1.44% | |
| 2021 | €0.0323 | 25.40% | 0.83% | |
| 2020 | €0.0433 | 17.05% | 1.09% | |
| 2019 | €0.0522 | 5.45% | 1.31% | |
| 2018 | €0.0495 | 6.43% | 1.23% | |
| 2017 | €0.0529 | 14.54% | 1.29% | |
| 2016 | €0.0619 | 25.51% | 1.48% | |
| 2015 | €0.0831 | 24.45% | 1.97% | |
| 2014 | €0.11 | 0.00% | 2.69% | |
| 2013 | €0.11 | 15.38% | 2.53% | |
| 2012 | €0.13 | 0.00% | 2.83% | |
| 2011 | €0.13 | 7.14% | 2.93% | |
| 2010 | €0.14 | 0.00% | 3.05% | |
| 2009 | €0.14 | 6.67% | 2.98% | |
| 2007 | €0.15 | 15.38% | 3.33% | |
| 2006 | €0.13 | 13.33% | 3.05% | |
| 2005 | €0.15 | 65.12% | - | |
| 2004 | €0.43 | 138.89% | - | |
| 2003 | €0.18 | 50.00% | - | |
| 2002 | €0.12 | 52.00% | - | |
| 2001 | €0.25 | 47.06% | - | |
| 2000 | €0.17 | 62.22% | - | |
| 1999 | €0.45 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF EURO Short Term Bond - A DIS pay dividends?
Schroder ISF EURO Short Term Bond - A DIS pays dividends in January.
How often does Schroder ISF EURO Short Term Bond - A DIS pay dividends?
Schroder ISF EURO Short Term Bond - A DIS pays dividends yearly.
What percentage of dividends does Schroder ISF EURO Short Term Bond - A DIS pay?
The dividend yield is currently 2.72%, and payouts have increased by 22.55% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF EURO Short Term 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 Short Term Bond - A DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF EURO Short Term Bond - A DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF EURO Short Term Bond - A DIS in 2025?
In 2025, Schroder ISF EURO Short Term Bond - A DIS paid €0.0968 in dividends.
How much was the dividend from Schroder ISF EURO Short Term Bond - A DIS in 2024?
In 2024, Schroder ISF EURO Short Term Bond - A DIS paid €0.0563 in dividends.
When is the next dividend from Schroder ISF EURO Short Term Bond - A DIS expected?
Schroder ISF EURO Short Term Bond - A DIS is expected to pay the next dividend in January.