- Dividend yield TTM
- 4.34%€0.14/unit
- Dividend growth (CAGR 5Y)
- -3.13%
- 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 | €3.34 |
Yield | 4.34% |
Interval | Quarterly |
CAGR 3Y | 8.68% |
CAGR 5Y | 3.13% |
CAGR 10Y | 5.49% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF distributed €0.13. The dividend yield is currently 4.34%, and distributions have decreased by 8.68% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 14.51% | 3.35% | |
| 06/25/2026 | 07/06/2026 | €0.046 | ||
| 03/26/2026 | 04/02/2026 | €0.033 | ||
| 12/18/2025 | 01/02/2026 | €0.0329 | ||
| 2025 | €0.13 | 4.03% | 4.00% | |
| 09/25/2025 | 10/08/2025 | €0.033 | ||
| 06/26/2025 | 07/09/2025 | €0.0324 | ||
| 03/27/2025 | 04/08/2025 | €0.032 | ||
| 12/19/2024 | 01/03/2025 | €0.0335 | ||
| 2024 | €0.14 | 36.67% | 4.15% | |
| 2023 | €0.0998 | 41.94% | 2.90% | |
| 2022 | €0.17 | 14.07% | 5.18% | |
| 2021 | €0.15 | 1.82% | 4.17% | |
| 2020 | €0.15 | 6.63% | 3.99% | |
| 2019 | €0.16 | 1.02% | 4.01% | |
| 2018 | €0.17 | 7.05% | 4.17% | |
| 2017 | €0.18 | 6.34% | 4.19% | |
| 2016 | €0.19 | 17.15% | 4.33% | |
| 2015 | €0.23 | 33.74% | 5.48% | |
| 2014 | €0.17 | 27.65% | 3.81% | |
| 2013 | €0.24 | 35.81% | 5.35% | |
| 2012 | €0.37 | 7.04% | 7.33% | |
| 2011 | €0.35 | 0.00% | 6.80% | |
Frequently asked questions
When does Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF pay dividends?
Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF pays dividends in October, January, April, and July.
How often does Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF pay dividends?
Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF pays dividends quarterly.
What percentage of dividends does Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF pay?
The dividend yield is currently 4.34%, and payouts have decreased by 8.68% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF?
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 Em Mkts Debt Tot Ret A Dis SGD H QF in your portfolio to receive the latest dividend?
If you held Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF in 2025?
In 2025, Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF paid €0.13 in dividends.
How much was the dividend from Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF in 2024?
In 2024, Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF paid €0.14 in dividends.
When is the next dividend from Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF expected?
Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF is expected to pay the next dividend in October.
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