- Dividend yield TTM
- 5.28%€0.47/unit
- Dividend growth (CAGR 5Y)
- -3.35%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.89 |
Yield | 5.28% |
Interval | Quarterly |
CAGR 3Y | 8.95% |
CAGR 5Y | 3.35% |
CAGR 10Y | 5.54% |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, Schroder ISF Emerging Markets Debt Absolute Return - B USD DIS distributed €0.35. The dividend yield is currently 5.28%, and distributions have decreased by 8.95% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.48 | 34.50% | 5.28% | |
| 09/24/2026 | 10/02/2026 | €0.15 | ||
| 06/25/2026 | 07/06/2026 | €0.15 | ||
| 03/26/2026 | 04/02/2026 | €0.0884 | ||
| 12/18/2025 | 01/02/2026 | €0.0876 | ||
| 2025 | €0.35 | 3.15% | 4.06% | |
| 09/25/2025 | 10/08/2025 | €0.088 | ||
| 06/26/2025 | 07/09/2025 | €0.0848 | ||
| 03/27/2025 | 04/08/2025 | €0.0881 | ||
| 12/19/2024 | 01/03/2025 | €0.093 | ||
| 2024 | €0.37 | 36.85% | 4.03% | |
| 2023 | €0.27 | 43.06% | 2.95% | |
| 2022 | €0.47 | 17.93% | 5.34% | |
| 2021 | €0.40 | 5.33% | 4.16% | |
| 2020 | €0.42 | 4.55% | 4.11% | |
| 2019 | €0.44 | 0.00% | 4.04% | |
| 2018 | €0.44 | 10.20% | 4.10% | |
| 2017 | €0.49 | 5.77% | 4.37% | |
| 2016 | €0.52 | 17.46% | 4.14% | |
| 2015 | €0.63 | 46.51% | 5.31% | |
| 2014 | €0.43 | 29.51% | 3.63% | |
| 2013 | €0.61 | 0.00% | 5.33% | |
Frequently asked questions
When does Schroder ISF Emerging Markets Debt Absolute Return - B USD DIS pay dividends?
Schroder ISF Emerging Markets Debt Absolute Return - B USD DIS pays dividends in January, April, July, and October.
How often does Schroder ISF Emerging Markets Debt Absolute Return - B USD DIS pay dividends?
Schroder ISF Emerging Markets Debt Absolute Return - B USD DIS pays dividends quarterly.
What percentage of dividends does Schroder ISF Emerging Markets Debt Absolute Return - B USD DIS pay?
The dividend yield is currently 5.28%, and payouts have decreased by 8.95% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Emerging Markets Debt Absolute Return - B USD DIS?
The most recent payment was made on 10/02/2026. Previous payments were made on: 07/06/2026, 04/02/2026, and 01/02/2026.
When did you need to hold Schroder ISF Emerging Markets Debt Absolute Return - B USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Emerging Markets Debt Absolute Return - B USD DIS in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from Schroder ISF Emerging Markets Debt Absolute Return - B USD DIS in 2025?
In 2025, Schroder ISF Emerging Markets Debt Absolute Return - B USD DIS paid €0.35 in dividends.
How much was the dividend from Schroder ISF Emerging Markets Debt Absolute Return - B USD DIS in 2024?
In 2024, Schroder ISF Emerging Markets Debt Absolute Return - B USD DIS paid €0.37 in dividends.
When is the next dividend from Schroder ISF Emerging Markets Debt Absolute Return - B USD DIS expected?
Schroder ISF Emerging Markets Debt Absolute Return - B USD DIS is expected to pay the next dividend in January.