- Dividend yield TTM
- 5.47%€3.93/unit
- Dividend growth (CAGR 5Y)
- 10.98%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €71.81 |
Yield | 5.47% |
Interval | Quarterly |
CAGR 3Y | 26.70% |
CAGR 5Y | 10.98% |
CAGR 10Y | 1.00% |
All dividend data
So far in 2026, €2.97 per unit has been distributed. In 2025, Schroder ISF Strategic Bond B Dis EUR Hgd QV distributed €3.70. The dividend yield is currently 5.47%, and distributions have increased by 26.70% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.97 | 19.73% | 4.15% | |
| 25/06/2026 | 06/07/2026 | €1.05 | ||
| 26/03/2026 | 02/04/2026 | €0.97 | ||
| 18/12/2025 | 02/01/2026 | €0.95 | ||
| 2025 | €3.70 | 0.27% | 4.93% | |
| 25/09/2025 | 08/10/2025 | €0.95 | ||
| 26/06/2025 | 09/07/2025 | €1.01 | ||
| 27/03/2025 | 08/04/2025 | €0.90 | ||
| 19/12/2024 | 03/01/2025 | €0.84 | ||
| 2024 | €3.71 | 64.16% | 4.96% | |
| 2023 | €2.26 | 24.86% | 2.96% | |
| 2022 | €1.81 | 7.74% | 2.38% | |
| 2021 | €1.68 | 23.64% | 1.99% | |
| 2020 | €2.20 | 10.93% | 2.51% | |
| 2019 | €2.47 | 4.66% | 2.66% | |
| 2018 | €2.36 | 5.60% | 2.57% | |
| 2017 | €2.50 | 20.38% | 2.49% | |
| 2016 | €3.14 | 6.27% | 3.03% | |
| 2015 | €3.35 | 26.89% | 3.16% | |
| 2014 | €2.64 | 25.42% | 2.32% | |
| 2013 | €3.54 | 297.40% | 3.06% | |
| 2012 | €0.89 | 82.84% | 0.75% | |
| 2011 | €5.19 | 88.04% | 4.62% | |
| 2010 | €2.76 | 0.00% | 2.32% | |
Frequently asked questions
When does Schroder ISF Strategic Bond B Dis EUR Hgd QV pay dividends?
Schroder ISF Strategic Bond B Dis EUR Hgd QV pays dividends in October, January, April and July.
How often does Schroder ISF Strategic Bond B Dis EUR Hgd QV pay dividends?
Schroder ISF Strategic Bond B Dis EUR Hgd QV pays dividends quarterly.
What percentage of dividends does Schroder ISF Strategic Bond B Dis EUR Hgd QV pay?
The dividend yield is currently 5.47%, and payouts have increased by 26.70% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Strategic Bond B Dis EUR Hgd QV?
The most recent payment was made on 06/07/2026. Previous payments were made on: 02/04/2026, 02/01/2026 and 08/10/2025.
When did you need to hold Schroder ISF Strategic Bond B Dis EUR Hgd QV in your portfolio to receive the latest dividend?
If you held Schroder ISF Strategic Bond B Dis EUR Hgd QV in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Strategic Bond B Dis EUR Hgd QV in 2025?
In 2025, Schroder ISF Strategic Bond B Dis EUR Hgd QV paid €3.70 in dividends.
How much was the dividend from Schroder ISF Strategic Bond B Dis EUR Hgd QV in 2024?
In 2024, Schroder ISF Strategic Bond B Dis EUR Hgd QV paid €3.71 in dividends.
When is the next dividend from Schroder ISF Strategic Bond B Dis EUR Hgd QV expected?
Schroder ISF Strategic Bond B Dis EUR Hgd QV is expected to pay the next dividend in October.