- Dividend yield TTM
- 5.05%€5.22/unit
- Dividend growth (CAGR 5Y)
- 12.75%
- 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 | €103.48 |
Yield | 5.05% |
Interval | Yearly |
CAGR 3Y | 10.13% |
CAGR 5Y | 12.75% |
CAGR 10Y | 8.29% |
All dividend data
So far in 2026, €5.22 per unit has been distributed. In 2025, Schroder ISF Strategic Bond A Dis GBP Hgd AV distributed €5.22. The dividend yield is currently 5.05%, and distributions have increased by 10.13% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.22 | 0.00% | 5.06% | |
| 18/12/2025 | 02/01/2026 | €5.22 | ||
| 2025 | €5.22 | 31.16% | 5.13% | |
| 19/12/2024 | 03/01/2025 | €5.22 | ||
| 2024 | €3.98 | 1.79% | 3.83% | |
| 2022 | €3.91 | 73.01% | 4.09% | |
| 2021 | €2.26 | 21.25% | 2.07% | |
| 2020 | €2.87 | 7.72% | 2.75% | |
| 2019 | €3.11 | 16.92% | 2.67% | |
| 2018 | €2.66 | 22.58% | 2.51% | |
| 2017 | €2.17 | 126.04% | 1.87% | |
| 2016 | €0.96 | 59.15% | 0.78% | |
| 2015 | €2.35 | 11.90% | 1.66% | |
| 2014 | €2.10 | 55.56% | 1.50% | |
| 2013 | €1.35 | 67.15% | 1.02% | |
| 2012 | €4.11 | 0.96% | 3.06% | |
| 2010 | €4.15 | 104.43% | - | |
| 2009 | €2.03 | 59.80% | - | |
| 2007 | €5.05 | 2.88% | - | |
| 2006 | €5.20 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Strategic Bond A Dis GBP Hgd AV pay dividends?
Schroder ISF Strategic Bond A Dis GBP Hgd AV pays dividends in January.
How often does Schroder ISF Strategic Bond A Dis GBP Hgd AV pay dividends?
Schroder ISF Strategic Bond A Dis GBP Hgd AV pays dividends yearly.
What percentage of dividends does Schroder ISF Strategic Bond A Dis GBP Hgd AV pay?
The dividend yield is currently 5.05%, and payouts have increased by 10.13% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Strategic Bond A Dis GBP Hgd AV?
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 Strategic Bond A Dis GBP Hgd AV in your portfolio to receive the latest dividend?
If you held Schroder ISF Strategic Bond A Dis GBP Hgd AV in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Strategic Bond A Dis GBP Hgd AV in 2025?
In 2025, Schroder ISF Strategic Bond A Dis GBP Hgd AV paid €5.22 in dividends.
How much was the dividend from Schroder ISF Strategic Bond A Dis GBP Hgd AV in 2024?
In 2024, Schroder ISF Strategic Bond A Dis GBP Hgd AV paid €3.98 in dividends.
When is the next dividend from Schroder ISF Strategic Bond A Dis GBP Hgd AV expected?
Schroder ISF Strategic Bond A Dis GBP Hgd AV is expected to pay the next dividend in January.