- Dividend yield TTM
- 6.93%€3.24/unit
- Dividend growth (CAGR 5Y)
- -0.67%
- 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 | €47.01 |
Yield | 6.93% |
Interval | Quarterly |
CAGR 3Y | 1.72% |
CAGR 5Y | 0.67% |
CAGR 10Y | 2.44% |
All dividend data
So far in 2026, €2.37 per unit has been distributed. In 2025, Schroder ISF Emerging Market Bond - A1 USD DIS distributed €3.38. The dividend yield is currently 6.93%, and distributions have decreased by 1.72% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.37 | 29.88% | 5.05% | |
| 06/25/2026 | 07/06/2026 | €0.84 | ||
| 03/26/2026 | 04/02/2026 | €0.78 | ||
| 12/18/2025 | 01/02/2026 | €0.75 | ||
| 2025 | €3.38 | 0.00% | 7.14% | |
| 09/25/2025 | 10/08/2025 | €0.88 | ||
| 06/26/2025 | 07/09/2025 | €0.77 | ||
| 03/27/2025 | 04/08/2025 | €0.91 | ||
| 12/19/2024 | 01/03/2025 | €0.82 | ||
| 2024 | €3.38 | 39.67% | 6.74% | |
| 2023 | €2.42 | 32.02% | 5.04% | |
| 2022 | €3.56 | 24.48% | 7.52% | |
| 2021 | €2.86 | 18.52% | 5.12% | |
| 2020 | €3.51 | 15.62% | 6.04% | |
| 2019 | €4.16 | 1.96% | 6.34% | |
| 2018 | €4.08 | 7.48% | 6.58% | |
| 2017 | €4.41 | 6.01% | 6.45% | |
| 2016 | €4.16 | 4.37% | 5.65% | |
| 2015 | €4.35 | 18.53% | 6.45% | |
| 2014 | €3.67 | 29.83% | 5.35% | |
| 2013 | €5.23 | 1,116.28% | 7.91% | |
| 2012 | €0.43 | 0.00% | 0.55% | |
Frequently asked questions
When does Schroder ISF Emerging Market Bond - A1 USD DIS pay dividends?
Schroder ISF Emerging Market Bond - A1 USD DIS pays dividends in October, January, April, and July.
How often does Schroder ISF Emerging Market Bond - A1 USD DIS pay dividends?
Schroder ISF Emerging Market Bond - A1 USD DIS pays dividends quarterly.
What percentage of dividends does Schroder ISF Emerging Market Bond - A1 USD DIS pay?
The dividend yield is currently 6.93%, and payouts have decreased by 1.72% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Emerging Market Bond - A1 USD DIS?
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 ISF Emerging Market Bond - A1 USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Emerging Market Bond - A1 USD DIS in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder ISF Emerging Market Bond - A1 USD DIS in 2025?
In 2025, Schroder ISF Emerging Market Bond - A1 USD DIS paid €3.38 in dividends.
How much was the dividend from Schroder ISF Emerging Market Bond - A1 USD DIS in 2024?
In 2024, Schroder ISF Emerging Market Bond - A1 USD DIS paid €3.38 in dividends.
When is the next dividend from Schroder ISF Emerging Market Bond - A1 USD DIS expected?
Schroder ISF Emerging Market Bond - A1 USD DIS is expected to pay the next dividend in October.