- Dividend yield TTM
- -€0.20/unit
- Dividend growth (CAGR 5Y)
- 12.20%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 26.07% |
CAGR 5Y | 12.20% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Schroder ISF US Dollar Bond A Dis CNH Hgd distributed €0.20. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 22.38% | - | |
| 27/08/2026 | 04/09/2026 | €0.0166 | ||
| 30/07/2026 | 06/08/2026 | €0.0165 | ||
| 25/06/2026 | 06/07/2026 | €0.0174 | ||
| 28/05/2026 | 04/06/2026 | €0.0163 | ||
| 30/04/2026 | 13/05/2026 | €0.016 | ||
| 26/03/2026 | 02/04/2026 | €0.0184 | ||
| 26/02/2026 | 05/03/2026 | €0.0195 | ||
| 29/01/2026 | 05/02/2026 | €0.019 | ||
| 18/12/2025 | 02/01/2026 | €0.0171 | ||
| 2025 | €0.20 | 12.43% | - | |
| 20/11/2025 | 01/12/2025 | €0.0136 | ||
| 30/10/2025 | 11/11/2025 | €0.0147 | ||
| 25/09/2025 | 08/10/2025 | €0.014 | ||
| 28/08/2025 | 09/09/2025 | €0.012 | ||
| 31/07/2025 | 12/08/2025 | €0.0119 | ||
| 26/06/2025 | 09/07/2025 | €0.01 | ||
| 29/05/2025 | 09/06/2025 | €0.0102 | ||
| 24/04/2025 | 09/05/2025 | €0.0134 | ||
| 27/03/2025 | 08/04/2025 | €0.0172 | ||
| 27/02/2025 | 10/03/2025 | €0.0225 | ||
| 23/01/2025 | 06/02/2025 | €0.0315 | ||
| 19/12/2024 | 03/01/2025 | €0.031 | ||
| 2024 | €0.18 | 65.07% | - | |
| 2023 | €0.11 | 78.22% | - | |
| 2022 | €0.50 | 29.07% | - | |
| 2021 | €0.70 | 520.70% | - | |
| 2020 | €0.11 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder ISF US Dollar Bond A Dis CNH Hgd pay?
Payouts have decreased by 26.07% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF US Dollar Bond A Dis CNH Hgd?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 06/07/2026 and 04/06/2026.
When did you need to hold Schroder ISF US Dollar Bond A Dis CNH Hgd in your portfolio to receive the latest dividend?
If you held Schroder ISF US Dollar Bond A Dis CNH Hgd in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Schroder ISF US Dollar Bond A Dis CNH Hgd in 2025?
In 2025, Schroder ISF US Dollar Bond A Dis CNH Hgd paid €0.20 in dividends.
How much was the dividend from Schroder ISF US Dollar Bond A Dis CNH Hgd in 2024?
In 2024, Schroder ISF US Dollar Bond A Dis CNH Hgd paid €0.18 in dividends.
When is the next dividend from Schroder ISF US Dollar Bond A Dis CNH Hgd expected?
Schroder ISF US Dollar Bond A Dis CNH Hgd is expected to pay the next dividend in October.