- Dividend yield TTM
- 2.70%€0.0794/unit
- Dividend growth (CAGR 5Y)
- 17.86%
- 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 | €2.92 |
Yield | 2.70% |
Interval | Yearly |
CAGR 3Y | 22.87% |
CAGR 5Y | 17.86% |
CAGR 10Y | 1.87% |
All dividend data
So far in 2026, €0.0794 per unit has been distributed. In 2025, Schroder ISF EURO Short Term Bond - C DIS distributed €0.0743. The dividend yield is currently 2.70%, and distributions have increased by 22.87% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0794 | 6.86% | 2.72% | |
| 18/12/2025 | 02/01/2026 | €0.0794 | ||
| 2025 | €0.0743 | 72.39% | 2.55% | |
| 19/12/2024 | 03/01/2025 | €0.0743 | ||
| 2024 | €0.0431 | 7.75% | 1.49% | |
| 2022 | €0.04 | 63.27% | 1.44% | |
| 2021 | €0.0245 | 25.08% | 0.82% | |
| 2020 | €0.0327 | 16.79% | 1.08% | |
| 2019 | €0.0393 | 5.93% | 1.30% | |
| 2018 | €0.0371 | 5.84% | 1.23% | |
| 2017 | €0.0394 | 14.53% | 1.27% | |
| 2016 | €0.0461 | 25.40% | 1.47% | |
| 2015 | €0.0618 | 27.97% | 1.96% | |
| 2014 | €0.0858 | 1.94% | 2.70% | |
| 2013 | €0.0875 | 12.50% | 2.68% | |
| 2012 | €0.10 | 9.09% | 3.10% | |
| 2011 | €0.11 | 0.00% | 3.25% | |
| 2010 | €0.11 | 15.38% | 3.37% | |
| 2009 | €0.13 | 30.00% | 3.94% | |
| 2007 | €0.10 | 9.09% | 3.02% | |
| 2006 | €0.11 | 21.43% | 3.38% | |
| 2005 | €0.14 | 74.07% | - | |
| 2004 | €0.54 | 56.80% | - | |
| 2003 | €1.25 | 594.44% | - | |
| 2002 | €0.18 | 18.18% | - | |
| 2001 | €0.22 | 29.41% | - | |
| 2000 | €0.17 | 62.22% | - | |
| 1999 | €0.45 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF EURO Short Term Bond - C DIS pay dividends?
Schroder ISF EURO Short Term Bond - C DIS pays dividends in January.
How often does Schroder ISF EURO Short Term Bond - C DIS pay dividends?
Schroder ISF EURO Short Term Bond - C DIS pays dividends yearly.
What percentage of dividends does Schroder ISF EURO Short Term Bond - C DIS pay?
The dividend yield is currently 2.70%, and payouts have increased by 22.87% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF EURO Short Term 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 Short Term Bond - C DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF EURO Short Term Bond - C DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF EURO Short Term Bond - C DIS in 2025?
In 2025, Schroder ISF EURO Short Term Bond - C DIS paid €0.0743 in dividends.
How much was the dividend from Schroder ISF EURO Short Term Bond - C DIS in 2024?
In 2024, Schroder ISF EURO Short Term Bond - C DIS paid €0.0431 in dividends.
When is the next dividend from Schroder ISF EURO Short Term Bond - C DIS expected?
Schroder ISF EURO Short Term Bond - C DIS is expected to pay the next dividend in January.