- Dividend yield TTM
- 2.08%€0.15/unit
- Dividend growth (CAGR 5Y)
- -6.42%
- 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 | €7.38 |
Yield | 2.08% |
Interval | Quarterly |
CAGR 3Y | 9.73% |
CAGR 5Y | 6.42% |
CAGR 10Y | 6.86% |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Schroder International Selection Fund Global Bond - A EUR DIS H distributed €0.15. The dividend yield is currently 2.08%, and distributions have decreased by 9.73% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 25.40% | 1.54% | |
| 06/25/2026 | 07/06/2026 | €0.0384 | ||
| 03/26/2026 | 04/02/2026 | €0.0383 | ||
| 12/18/2025 | 01/02/2026 | €0.0387 | ||
| 2025 | €0.15 | 0.90% | 2.01% | |
| 09/25/2025 | 10/08/2025 | €0.0389 | ||
| 06/26/2025 | 07/09/2025 | €0.0387 | ||
| 03/27/2025 | 04/08/2025 | €0.0384 | ||
| 12/19/2024 | 01/03/2025 | €0.0387 | ||
| 2024 | €0.16 | 36.33% | 2.03% | |
| 2023 | €0.11 | 45.55% | 1.47% | |
| 2022 | €0.21 | 8.07% | 2.74% | |
| 2021 | €0.19 | 9.74% | 2.07% | |
| 2020 | €0.22 | 11.96% | 2.18% | |
| 2019 | €0.24 | 0.53% | 2.50% | |
| 2018 | €0.25 | 3.26% | 2.62% | |
| 2017 | €0.25 | 6.64% | 2.55% | |
| 2016 | €0.27 | 13.49% | 2.69% | |
| 2015 | €0.32 | 33.69% | 3.11% | |
| 2014 | €0.24 | 23.65% | 2.23% | |
| 2013 | €0.31 | 4.22% | 3.05% | |
| 2012 | €0.32 | 831.50% | 3.09% | |
| 2011 | €0.0346 | 0.00% | 0.34% | |
Frequently asked questions
When does Schroder International Selection Fund Global Bond - A EUR DIS H pay dividends?
Schroder International Selection Fund Global Bond - A EUR DIS H pays dividends in October, January, April, and July.
How often does Schroder International Selection Fund Global Bond - A EUR DIS H pay dividends?
Schroder International Selection Fund Global Bond - A EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Global Bond - A EUR DIS H pay?
The dividend yield is currently 2.08%, and payouts have decreased by 9.73% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Bond - A EUR DIS H?
The most recent payment was made on 07/06/2026. Previous payments were made on: 04/02/2026, 01/02/2026, and 10/08/2025.
When did you need to hold Schroder International Selection Fund Global Bond - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Bond - A EUR DIS H in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Bond - A EUR DIS H in 2025?
In 2025, Schroder International Selection Fund Global Bond - A EUR DIS H paid €0.15 in dividends.
How much was the dividend from Schroder International Selection Fund Global Bond - A EUR DIS H in 2024?
In 2024, Schroder International Selection Fund Global Bond - A EUR DIS H paid €0.16 in dividends.
When is the next dividend from Schroder International Selection Fund Global Bond - A EUR DIS H expected?
Schroder International Selection Fund Global Bond - A EUR DIS H is expected to pay the next dividend in October.