- Dividend yield TTM
- 7.01%€3.24/unit
- Dividend growth (CAGR 5Y)
- -0.39%
- Next dividend
- €0.97 on 10/02/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.05 |
Yield | 7.01% |
Interval | Quarterly |
CAGR 3Y | 1.42% |
CAGR 5Y | 0.39% |
CAGR 10Y | 2.34% |
All dividend data
So far in 2026, €2.33 per unit has been distributed. The next dividend of €0.97 will be paid on 10/02/2026. In 2025, Schroder ISF Emerging Market Bond - B USD DIS distributed €3.41. The dividend yield is currently 7.01%, and distributions have decreased by 1.42% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.30 | 3.23% | 4.92% | |
| 09/24/2026 A | 10/02/2026 | €0.97 | ||
| 06/25/2026 | 07/06/2026 | €0.83 | ||
| 03/26/2026 | 04/02/2026 | €0.78 | ||
| 12/18/2025 | 01/02/2026 | €0.72 | ||
| 2025 | €3.41 | 0.89% | 7.21% | |
| 09/25/2025 | 10/08/2025 | €0.91 | ||
| 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% | 5.03% | |
| 2022 | €3.56 | 25.80% | 7.52% | |
| 2021 | €2.83 | 18.91% | 5.06% | |
| 2020 | €3.49 | 16.31% | 6.01% | |
| 2019 | €4.17 | 2.21% | 6.36% | |
| 2018 | €4.08 | 7.48% | 6.58% | |
| 2017 | €4.41 | 6.27% | 6.45% | |
| 2016 | €4.15 | 4.16% | 5.65% | |
| 2015 | €4.33 | 17.98% | 6.45% | |
| 2014 | €3.67 | 30.23% | 5.35% | |
| 2013 | €5.26 | 1,123.26% | 7.96% | |
| 2012 | €0.43 | 0.00% | 0.55% | |
Frequently asked questions
When does Schroder ISF Emerging Market Bond - B USD DIS pay dividends?
Schroder ISF Emerging Market Bond - B USD DIS pays dividends in October, January, April, and July.
How often does Schroder ISF Emerging Market Bond - B USD DIS pay dividends?
Schroder ISF Emerging Market Bond - B USD DIS pays dividends quarterly.
What percentage of dividends does Schroder ISF Emerging Market Bond - B USD DIS pay?
The dividend yield is currently 7.01%, and payouts have decreased by 1.42% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Emerging Market Bond - B 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 - B USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Emerging Market Bond - B USD DIS in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder ISF Emerging Market Bond - B USD DIS in 2025?
In 2025, Schroder ISF Emerging Market Bond - B USD DIS paid €3.41 in dividends.
How much was the dividend from Schroder ISF Emerging Market Bond - B USD DIS in 2024?
In 2024, Schroder ISF Emerging Market Bond - B USD DIS paid €3.38 in dividends.
When is the ex-dividend date for the next Schroder ISF Emerging Market Bond - B USD DIS dividend?
To receive the next dividend, Schroder ISF Emerging Market Bond - B USD DIS must be in your portfolio on 09/24/2026.
How much is the next dividend from Schroder ISF Emerging Market Bond - B USD DIS?
On 10/02/2026, €0.97 per unit is expected to be paid as a dividend.