- Dividend yield TTM
- 4.38%€0.40/unit
- Dividend growth (CAGR 5Y)
- 1.70%
- 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 | €9.25 |
Yield | 4.38% |
Interval | Yearly |
CAGR 3Y | 10.24% |
CAGR 5Y | 1.70% |
CAGR 10Y | 2.01% |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, Schroder ISF US Dollar Bond - C USD DIS distributed €0.42. The dividend yield is currently 4.38%, and distributions have decreased by 10.24% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.40 | 4.76% | 4.37% | |
| 18/12/2025 | 02/01/2026 | €0.40 | ||
| 2025 | €0.42 | 23.53% | 4.62% | |
| 19/12/2024 | 03/01/2025 | €0.42 | ||
| 2024 | €0.34 | 41.38% | 3.49% | |
| 2022 | €0.58 | 93.33% | 6.03% | |
| 2021 | €0.30 | 21.05% | 2.72% | |
| 2020 | €0.38 | 0.00% | 3.57% | |
| 2019 | €0.38 | 26.67% | 3.53% | |
| 2018 | €0.30 | 18.92% | 2.98% | |
| 2017 | €0.37 | 0.00% | 3.61% | |
| 2016 | €0.37 | 8.82% | 3.23% | |
| 2015 | €0.34 | 13.33% | 3.07% | |
| 2014 | €0.30 | 76.47% | 2.86% | |
| 2013 | €0.17 | 37.04% | 1.79% | |
| 2012 | €0.27 | 10.00% | 2.66% | |
| 2011 | €0.30 | 11.76% | 3.05% | |
| 2010 | €0.34 | 0.00% | 3.66% | |
| 2009 | €0.34 | 2.86% | 4.12% | |
| 2007 | €0.35 | 7.89% | 4.59% | |
| 2006 | €0.38 | 0.00% | 4.65% | |
| 2005 | €0.38 | 40.74% | 4.04% | |
| 2004 | €0.27 | 3.85% | 3.31% | |
| 2003 | €0.26 | 63.89% | 2.95% | |
| 2002 | €0.72 | 2.70% | 7.10% | |
| 2001 | €0.74 | 42.31% | 6.30% | |
| 2000 | €0.52 | 7.14% | 4.75% | |
| 1999 | €0.56 | 211.11% | 5.82% | |
| 1998 | €0.18 | 0.00% | 2.04% | |
Frequently asked questions
When does Schroder ISF US Dollar Bond - C USD DIS pay dividends?
Schroder ISF US Dollar Bond - C USD DIS pays dividends in January.
How often does Schroder ISF US Dollar Bond - C USD DIS pay dividends?
Schroder ISF US Dollar Bond - C USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF US Dollar Bond - C USD DIS pay?
The dividend yield is currently 4.38%, and payouts have decreased by 10.24% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF US Dollar Bond - C USD DIS?
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 - C USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF US Dollar Bond - C USD DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF US Dollar Bond - C USD DIS in 2025?
In 2025, Schroder ISF US Dollar Bond - C USD DIS paid €0.42 in dividends.
How much was the dividend from Schroder ISF US Dollar Bond - C USD DIS in 2024?
In 2024, Schroder ISF US Dollar Bond - C USD DIS paid €0.34 in dividends.
When is the next dividend from Schroder ISF US Dollar Bond - C USD DIS expected?
Schroder ISF US Dollar Bond - C USD DIS is expected to pay the next dividend in January.