- Dividend yield TTM
- 3.39%€0.41/unit
- Dividend growth (CAGR 5Y)
- 14.73%
- 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 | €12.21 |
Yield | 3.39% |
Interval | Quarterly |
CAGR 3Y | 46.46% |
CAGR 5Y | 14.73% |
CAGR 10Y | 2.32% |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, Schroder ISF EURO Bond - A1 DIS distributed €0.41. The dividend yield is currently 3.39%, and distributions have increased by 46.46% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 25.96% | 2.48% | |
| 06/25/2026 | 07/06/2026 | €0.11 | ||
| 03/26/2026 | 04/02/2026 | €0.0946 | ||
| 12/18/2025 | 01/02/2026 | €0.10 | ||
| 2025 | €0.41 | 6.30% | 3.21% | |
| 09/25/2025 | 10/08/2025 | €0.11 | ||
| 06/26/2025 | 07/09/2025 | €0.11 | ||
| 03/27/2025 | 04/08/2025 | €0.0938 | ||
| 12/19/2024 | 01/03/2025 | €0.0976 | ||
| 2024 | €0.39 | 137.13% | 3.01% | |
| 2023 | €0.16 | 25.53% | 1.24% | |
| 2022 | €0.13 | 16.55% | 1.03% | |
| 2021 | €0.16 | 24.11% | 0.97% | |
| 2020 | €0.21 | 20.86% | 1.22% | |
| 2019 | €0.26 | 35.15% | 1.58% | |
| 2018 | €0.40 | 0.00% | 2.60% | |
| 2017 | €0.40 | 13.04% | 2.53% | |
| 2016 | €0.46 | 11.54% | 2.69% | |
| 2015 | €0.52 | 33.33% | 3.09% | |
| 2014 | €0.39 | 18.75% | 2.21% | |
| 2013 | €0.48 | 2.04% | 3.01% | |
| 2012 | €0.49 | 310.04% | 3.02% | |
| 2011 | €0.12 | 0.00% | 0.80% | |
Frequently asked questions
When does Schroder ISF EURO Bond - A1 DIS pay dividends?
Schroder ISF EURO Bond - A1 DIS pays dividends in October, January, April, and July.
How often does Schroder ISF EURO Bond - A1 DIS pay dividends?
Schroder ISF EURO Bond - A1 DIS pays dividends quarterly.
What percentage of dividends does Schroder ISF EURO Bond - A1 DIS pay?
The dividend yield is currently 3.39%, and payouts have increased by 46.46% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF EURO Bond - A1 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 EURO Bond - A1 DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF EURO Bond - A1 DIS in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder ISF EURO Bond - A1 DIS in 2025?
In 2025, Schroder ISF EURO Bond - A1 DIS paid €0.41 in dividends.
How much was the dividend from Schroder ISF EURO Bond - A1 DIS in 2024?
In 2024, Schroder ISF EURO Bond - A1 DIS paid €0.39 in dividends.
When is the next dividend from Schroder ISF EURO Bond - A1 DIS expected?
Schroder ISF EURO Bond - A1 DIS is expected to pay the next dividend in October.