- Dividend yield TTM
- 3.34%€0.29/unit
- Dividend growth (CAGR 5Y)
- 14.78%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.55 |
Yield | 3.34% |
Interval | Quarterly |
CAGR 3Y | 46.49% |
CAGR 5Y | 14.78% |
CAGR 10Y | 2.27% |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, Schroder International Selection Fund EURO Bond - B DIS distributed €0.28. The dividend yield is currently 3.34%, and distributions have increased by 46.49% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 25.19% | 2.47% | |
| 06/25/2026 | 07/06/2026 | €0.0751 | ||
| 03/26/2026 | 04/02/2026 | €0.0654 | ||
| 12/18/2025 | 01/02/2026 | €0.0701 | ||
| 2025 | €0.28 | 4.26% | 3.21% | |
| 09/25/2025 | 10/08/2025 | €0.075 | ||
| 06/26/2025 | 07/09/2025 | €0.0744 | ||
| 03/27/2025 | 04/08/2025 | €0.0649 | ||
| 12/19/2024 | 01/03/2025 | €0.0672 | ||
| 2024 | €0.27 | 140.21% | 3.01% | |
| 2023 | €0.11 | 25.52% | 1.24% | |
| 2022 | €0.0895 | 16.46% | 1.03% | |
| 2021 | €0.11 | 24.13% | 0.97% | |
| 2020 | €0.14 | 20.71% | 1.22% | |
| 2019 | €0.18 | 36.38% | 1.58% | |
| 2018 | €0.28 | 1.55% | 2.60% | |
| 2017 | €0.28 | 7.75% | 2.53% | |
| 2016 | €0.31 | 12.93% | 2.69% | |
| 2015 | €0.35 | 35.35% | 3.09% | |
| 2014 | €0.26 | 21.48% | 2.21% | |
| 2013 | €0.33 | 4.14% | 3.01% | |
| 2012 | €0.35 | 19.90% | 3.11% | |
| 2011 | €0.29 | 3.57% | 2.85% | |
| 2010 | €0.28 | 0.00% | - | |
| 2009 | €0.28 | 0.00% | - | |
| 2007 | €0.28 | 3.70% | - | |
| 2006 | €0.27 | 6.90% | - | |
| 2005 | €0.29 | 45.00% | - | |
| 2004 | €0.20 | 57.45% | - | |
| 2003 | €0.47 | 4.08% | - | |
| 2002 | €0.49 | 11.36% | - | |
| 2001 | €0.44 | 91.30% | - | |
| 2000 | €0.23 | 0.00% | - | |
Frequently asked questions
When does Schroder International Selection Fund EURO Bond - B DIS pay dividends?
Schroder International Selection Fund EURO Bond - B DIS pays dividends in October, January, April, and July.
How often does Schroder International Selection Fund EURO Bond - B DIS pay dividends?
Schroder International Selection Fund EURO Bond - B DIS pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund EURO Bond - B DIS pay?
The dividend yield is currently 3.34%, and payouts have increased by 46.49% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund EURO Bond - B 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 International Selection Fund EURO Bond - B DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund EURO Bond - B DIS in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund EURO Bond - B DIS in 2025?
In 2025, Schroder International Selection Fund EURO Bond - B DIS paid €0.28 in dividends.
How much was the dividend from Schroder International Selection Fund EURO Bond - B DIS in 2024?
In 2024, Schroder International Selection Fund EURO Bond - B DIS paid €0.27 in dividends.
When is the next dividend from Schroder International Selection Fund EURO Bond - B DIS expected?
Schroder International Selection Fund EURO Bond - B DIS is expected to pay the next dividend in October.
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