- Dividend yield TTM
- 7.57%€1.40/unit
- Dividend growth (CAGR 5Y)
- 3.77%
- 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 | €18.49 |
Yield | 7.57% |
Interval | Yearly |
CAGR 3Y | 0.48% |
CAGR 5Y | 3.77% |
CAGR 10Y | 3.18% |
All dividend data
So far in 2026, €1.40 per unit has been distributed. In 2025, Schroder ISF Emerging Markets Debt Absolute Return - C GBP DIS H distributed €1.48. The dividend yield is currently 7.57%, and distributions have decreased by 0.48% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.40 | 5.41% | 7.49% | |
| 12/18/2025 | 01/02/2026 | €1.40 | ||
| 2025 | €1.48 | 28.70% | 8.32% | |
| 12/19/2024 | 01/03/2025 | €1.48 | ||
| 2024 | €1.15 | 23.33% | 6.51% | |
| 2022 | €1.50 | 80.72% | 8.61% | |
| 2021 | €0.83 | 32.52% | 3.89% | |
| 2020 | €1.23 | 9.82% | 5.53% | |
| 2019 | €1.12 | 13.13% | 4.78% | |
| 2018 | €0.99 | 4.21% | 4.41% | |
| 2017 | €0.95 | 1.06% | 3.78% | |
| 2016 | €0.94 | 12.96% | 3.65% | |
| 2015 | €1.08 | 28.57% | 3.76% | |
| 2014 | €0.84 | 33.33% | 2.82% | |
| 2013 | €0.63 | 0.00% | 2.09% | |
Frequently asked questions
When does Schroder ISF Emerging Markets Debt Absolute Return - C GBP DIS H pay dividends?
Schroder ISF Emerging Markets Debt Absolute Return - C GBP DIS H pays dividends in January.
How often does Schroder ISF Emerging Markets Debt Absolute Return - C GBP DIS H pay dividends?
Schroder ISF Emerging Markets Debt Absolute Return - C GBP DIS H pays dividends yearly.
What percentage of dividends does Schroder ISF Emerging Markets Debt Absolute Return - C GBP DIS H pay?
The dividend yield is currently 7.57%, and payouts have decreased by 0.48% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Emerging Markets Debt Absolute Return - C GBP DIS H?
The most recent payment was made on 01/02/2026. Previous payments were made on: 01/03/2025.
When did you need to hold Schroder ISF Emerging Markets Debt Absolute Return - C GBP DIS H in your portfolio to receive the latest dividend?
If you held Schroder ISF Emerging Markets Debt Absolute Return - C GBP DIS H in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF Emerging Markets Debt Absolute Return - C GBP DIS H in 2025?
In 2025, Schroder ISF Emerging Markets Debt Absolute Return - C GBP DIS H paid €1.48 in dividends.
How much was the dividend from Schroder ISF Emerging Markets Debt Absolute Return - C GBP DIS H in 2024?
In 2024, Schroder ISF Emerging Markets Debt Absolute Return - C GBP DIS H paid €1.15 in dividends.
When is the next dividend from Schroder ISF Emerging Markets Debt Absolute Return - C GBP DIS H expected?
Schroder ISF Emerging Markets Debt Absolute Return - C GBP DIS H is expected to pay the next dividend in January.