- Dividend yield TTM
- 3.74%€2.89/unit
- Dividend growth (CAGR 5Y)
- -2.92%
- Next dividend
- €0.69 on 02/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €76.87 |
Yield | 3.74% |
Interval | Quarterly |
CAGR 3Y | 6.77% |
CAGR 5Y | 2.92% |
CAGR 10Y | 2.86% |
All dividend data
So far in 2026, €2.15 per unit has been distributed. The next dividend of €0.69 will be paid on 02/10/2026. In 2025, Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF distributed €2.89. The dividend yield is currently 3.74%, and distributions have decreased by 6.77% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.84 | 1.73% | 2.74% | |
| 24/09/2026 A | 02/10/2026 | €0.69 | ||
| 25/06/2026 | 06/07/2026 | €0.71 | ||
| 26/03/2026 | 02/04/2026 | €0.71 | ||
| 18/12/2025 | 02/01/2026 | €0.73 | ||
| 2025 | €2.89 | 2.69% | 3.51% | |
| 25/09/2025 | 08/10/2025 | €0.73 | ||
| 26/06/2025 | 09/07/2025 | €0.72 | ||
| 27/03/2025 | 08/04/2025 | €0.72 | ||
| 19/12/2024 | 03/01/2025 | €0.72 | ||
| 2024 | €2.97 | 47.76% | 3.65% | |
| 2023 | €2.01 | 43.70% | 2.37% | |
| 2022 | €3.57 | 5.62% | 4.17% | |
| 2021 | €3.38 | 0.30% | 3.12% | |
| 2020 | €3.37 | 0.30% | 2.91% | |
| 2019 | €3.36 | 2.04% | 3.03% | |
| 2018 | €3.43 | 5.77% | 3.16% | |
| 2017 | €3.64 | 3.45% | 3.08% | |
| 2016 | €3.77 | 2.84% | 3.14% | |
| 2015 | €3.88 | 31.08% | 3.15% | |
| 2014 | €2.96 | 24.49% | 2.27% | |
| 2013 | €3.92 | 7.55% | 3.07% | |
| 2012 | €4.24 | 362.98% | 3.12% | |
| 2011 | €0.92 | 0.00% | 0.69% | |
Frequently asked questions
When does Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF pay dividends?
Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF pays dividends in October, January, April and July.
How often does Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF pay dividends?
Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF pays dividends quarterly.
What percentage of dividends does Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF pay?
The dividend yield is currently 3.74%, and payouts have decreased by 6.77% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF?
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 US Dollar Bond A1 Dis EUR Hgd QF in your portfolio to receive the latest dividend?
If you held Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF in 2025?
In 2025, Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF paid €2.89 in dividends.
How much was the dividend from Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF in 2024?
In 2024, Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF paid €2.97 in dividends.
When is the ex-dividend date for the next Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF dividend?
To receive the next dividend, Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF must be in your portfolio on 24/09/2026.
How much is the next dividend from Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF?
On 02/10/2026, €0.69 per unit is expected to be paid as a dividend.