- Dividend yield TTM
- 4.56%€3.98/unit
- Dividend growth (CAGR 5Y)
- 2.79%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €87.30 |
Yield | 4.56% |
Interval | Quarterly |
CAGR 3Y | 3.53% |
CAGR 5Y | 2.79% |
CAGR 10Y | 0.87% |
All dividend data
So far in 2026, €2.94 per unit has been distributed. In 2025, Schroder International Selection Fund US Dollar Bond - A GBP DIS H distributed €3.89. The dividend yield is currently 4.56%, and distributions have increased by 3.53% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.94 | 24.42% | 3.37% | |
| 06/25/2026 | 07/06/2026 | €1.03 | ||
| 03/26/2026 | 04/02/2026 | €0.94 | ||
| 12/18/2025 | 01/02/2026 | €0.97 | ||
| 2025 | €3.89 | 8.06% | 4.36% | |
| 09/25/2025 | 10/08/2025 | €1.03 | ||
| 06/26/2025 | 07/09/2025 | €1.00 | ||
| 03/27/2025 | 04/08/2025 | €0.91 | ||
| 12/19/2024 | 01/03/2025 | €0.95 | ||
| 2024 | €3.60 | 53.19% | 3.96% | |
| 2023 | €2.35 | 32.86% | 2.64% | |
| 2022 | €3.50 | 22.81% | 4.02% | |
| 2021 | €2.85 | 15.93% | 2.50% | |
| 2020 | €3.39 | 11.95% | 3.06% | |
| 2019 | €3.85 | 1.58% | 3.44% | |
| 2018 | €3.79 | 14.50% | 3.74% | |
| 2017 | €3.31 | 19.07% | 2.99% | |
| 2016 | €4.09 | 3.54% | 3.55% | |
| 2015 | €4.24 | 27.33% | 3.13% | |
| 2014 | €3.33 | 11.90% | 2.47% | |
| 2013 | €3.78 | 85.29% | 3.07% | |
| 2012 | €2.04 | 41.71% | 1.53% | |
| 2011 | €3.50 | 629.17% | 2.81% | |
| 2010 | €0.48 | 0.00% | - | |
Frequently asked questions
When does Schroder International Selection Fund US Dollar Bond - A GBP DIS H pay dividends?
Schroder International Selection Fund US Dollar Bond - A GBP DIS H pays dividends in October, January, April, and July.
How often does Schroder International Selection Fund US Dollar Bond - A GBP DIS H pay dividends?
Schroder International Selection Fund US Dollar Bond - A GBP DIS H pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund US Dollar Bond - A GBP DIS H pay?
The dividend yield is currently 4.56%, and payouts have increased by 3.53% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund US Dollar Bond - A GBP 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 US Dollar Bond - A GBP DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund US Dollar Bond - A GBP DIS H in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund US Dollar Bond - A GBP DIS H in 2025?
In 2025, Schroder International Selection Fund US Dollar Bond - A GBP DIS H paid €3.89 in dividends.
How much was the dividend from Schroder International Selection Fund US Dollar Bond - A GBP DIS H in 2024?
In 2024, Schroder International Selection Fund US Dollar Bond - A GBP DIS H paid €3.60 in dividends.
When is the next dividend from Schroder International Selection Fund US Dollar Bond - A GBP DIS H expected?
Schroder International Selection Fund US Dollar Bond - A GBP DIS H is expected to pay the next dividend in October.