- Dividend yield TTM
- 4.49%€0.36/unit
- Dividend growth (CAGR 5Y)
- 0.87%
- 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 | €7.99 |
Yield | 4.49% |
Interval | Yearly |
CAGR 3Y | 10.71% |
CAGR 5Y | 0.87% |
CAGR 10Y | 1.23% |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, Schroder ISF US Dollar Bond B Dis USD AV distributed €0.38. The dividend yield is currently 4.49%, and distributions have decreased by 10.71% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 5.26% | 4.50% | |
| 18/12/2025 | 02/01/2026 | €0.36 | ||
| 2025 | €0.38 | 22.58% | 4.68% | |
| 19/12/2024 | 03/01/2025 | €0.38 | ||
| 2024 | €0.31 | 40.38% | 3.53% | |
| 2022 | €0.52 | 85.71% | 6.05% | |
| 2021 | €0.28 | 22.22% | 2.75% | |
| 2020 | €0.36 | 0.00% | 3.65% | |
| 2019 | €0.36 | 24.14% | 3.57% | |
| 2018 | €0.29 | 17.14% | 3.02% | |
| 2017 | €0.35 | 2.78% | 3.65% | |
| 2016 | €0.36 | 9.09% | 3.27% | |
| 2015 | €0.33 | 10.00% | 3.10% | |
| 2014 | €0.30 | 150.00% | 2.95% | |
| 2013 | €0.12 | 7.69% | 1.29% | |
| 2012 | €0.13 | 51.85% | 1.31% | |
| 2010 | €0.27 | 3.85% | - | |
| 2009 | €0.26 | 7.14% | - | |
| 2007 | €0.28 | 9.68% | - | |
| 2006 | €0.31 | 6.90% | - | |
| 2005 | €0.29 | 38.10% | - | |
| 2004 | €0.21 | 5.00% | - | |
| 2003 | €0.20 | 75.61% | - | |
| 2002 | €0.82 | 215.38% | - | |
| 2001 | €0.26 | 50.00% | - | |
| 2000 | €0.52 | 7.14% | - | |
| 1999 | €0.56 | 211.11% | - | |
| 1998 | €0.18 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF US Dollar Bond B Dis USD AV pay dividends?
Schroder ISF US Dollar Bond B Dis USD AV pays dividends in January.
How often does Schroder ISF US Dollar Bond B Dis USD AV pay dividends?
Schroder ISF US Dollar Bond B Dis USD AV pays dividends yearly.
What percentage of dividends does Schroder ISF US Dollar Bond B Dis USD AV pay?
The dividend yield is currently 4.49%, and payouts have decreased by 10.71% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF US Dollar Bond B Dis USD 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 US Dollar Bond B Dis USD AV in your portfolio to receive the latest dividend?
If you held Schroder ISF US Dollar Bond B Dis USD AV in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF US Dollar Bond B Dis USD AV in 2025?
In 2025, Schroder ISF US Dollar Bond B Dis USD AV paid €0.38 in dividends.
How much was the dividend from Schroder ISF US Dollar Bond B Dis USD AV in 2024?
In 2024, Schroder ISF US Dollar Bond B Dis USD AV paid €0.31 in dividends.
When is the next dividend from Schroder ISF US Dollar Bond B Dis USD AV expected?
Schroder ISF US Dollar Bond B Dis USD AV is expected to pay the next dividend in January.