- Dividend yield TTM
- 5.04%€0.32/unit
- Dividend growth (CAGR 5Y)
- -3.23%
- 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 | €6.31 |
Yield | 5.04% |
Interval | Monthly |
CAGR 3Y | 4.55% |
CAGR 5Y | 3.23% |
CAGR 10Y | 5.47% |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, Schroder ISF Emerging Markets Debt Absolute Return - A1 USD DIS distributed €0.25. The dividend yield is currently 5.04%, and distributions have decreased by 4.55% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 2.54% | 4.05% | |
| 08/27/2026 | 09/04/2026 | €0.0341 | ||
| 07/30/2026 | 08/06/2026 | €0.0339 | ||
| 06/25/2026 | 07/06/2026 | €0.0344 | ||
| 05/28/2026 | 06/04/2026 | €0.034 | ||
| 04/30/2026 | 05/13/2026 | €0.0338 | ||
| 03/26/2026 | 04/02/2026 | €0.0208 | ||
| 02/26/2026 | 03/05/2026 | €0.0217 | ||
| 01/29/2026 | 02/05/2026 | €0.0213 | ||
| 12/18/2025 | 01/02/2026 | €0.0206 | ||
| 2025 | €0.25 | 2.93% | 4.02% | |
| 11/20/2025 | 12/01/2025 | €0.0207 | ||
| 10/30/2025 | 11/11/2025 | €0.0208 | ||
| 09/25/2025 | 10/08/2025 | €0.0207 | ||
| 08/28/2025 | 09/09/2025 | €0.0203 | ||
| 07/31/2025 | 08/12/2025 | €0.0201 | ||
| 06/26/2025 | 07/09/2025 | €0.0199 | ||
| 05/29/2025 | 06/09/2025 | €0.0202 | ||
| 04/24/2025 | 05/09/2025 | €0.0203 | ||
| 03/27/2025 | 04/08/2025 | €0.0207 | ||
| 02/27/2025 | 03/10/2025 | €0.0211 | ||
| 01/23/2025 | 02/06/2025 | €0.0217 | ||
| 12/19/2024 | 01/03/2025 | €0.0218 | ||
| 2024 | €0.26 | 10.50% | 3.98% | |
| 2023 | €0.23 | 18.89% | 3.61% | |
| 2022 | €0.29 | 2.26% | 4.60% | |
| 2021 | €0.28 | 4.61% | 4.10% | |
| 2020 | €0.29 | 5.76% | 4.06% | |
| 2019 | €0.31 | 0.75% | 4.01% | |
| 2018 | €0.31 | 8.63% | 4.09% | |
| 2017 | €0.34 | 2.66% | 4.28% | |
| 2016 | €0.35 | 20.47% | 3.94% | |
| 2015 | €0.44 | 17.38% | 5.27% | |
| 2014 | €0.37 | 11.83% | 4.42% | |
| 2013 | €0.42 | 35.42% | 5.34% | |
| 2012 | €0.65 | 0.00% | 7.44% | |
Frequently asked questions
What percentage of dividends does Schroder ISF Emerging Markets Debt Absolute Return - A1 USD DIS pay?
The dividend yield is currently 5.04%, and payouts have decreased by 4.55% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Emerging Markets Debt Absolute Return - A1 USD DIS?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/06/2026, and 06/04/2026.
When did you need to hold Schroder ISF Emerging Markets Debt Absolute Return - A1 USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Emerging Markets Debt Absolute Return - A1 USD DIS in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from Schroder ISF Emerging Markets Debt Absolute Return - A1 USD DIS in 2025?
In 2025, Schroder ISF Emerging Markets Debt Absolute Return - A1 USD DIS paid €0.25 in dividends.
How much was the dividend from Schroder ISF Emerging Markets Debt Absolute Return - A1 USD DIS in 2024?
In 2024, Schroder ISF Emerging Markets Debt Absolute Return - A1 USD DIS paid €0.26 in dividends.
When is the next dividend from Schroder ISF Emerging Markets Debt Absolute Return - A1 USD DIS expected?
Schroder ISF Emerging Markets Debt Absolute Return - A1 USD DIS is expected to pay the next dividend in October.