- Dividend yield TTM
- 4.57%€0.36/unit
- Dividend growth (CAGR 5Y)
- -5.31%
- Next dividend
- €0.0367 on 09/04/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.88 |
Yield | 4.57% |
Interval | Monthly |
CAGR 3Y | 4.50% |
CAGR 5Y | 5.31% |
CAGR 10Y | 7.28% |
All dividend data
So far in 2026, €0.25 per unit has been distributed. The next dividend of €0.0367 will be paid on 09/04/2026. In 2025, Schroder ISF Emerging Markets Debt Absolute Return - A1 EUR DIS H distributed €0.31. The dividend yield is currently 4.57%, and distributions have decreased by 4.50% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 6.82% | 3.21% | |
| 08/27/2026 A | 09/04/2026 | €0.0367 | ||
| 07/30/2026 | 08/06/2026 | €0.0362 | ||
| 06/25/2026 | 07/06/2026 | €0.0364 | ||
| 05/28/2026 | 06/04/2026 | €0.0366 | ||
| 04/30/2026 | 05/13/2026 | €0.0367 | ||
| 03/26/2026 | 04/02/2026 | €0.0263 | ||
| 02/26/2026 | 03/05/2026 | €0.0277 | ||
| 01/29/2026 | 02/05/2026 | €0.0276 | ||
| 12/18/2025 | 01/02/2026 | €0.0266 | ||
| 2025 | €0.31 | 1.27% | 3.90% | |
| 11/20/2025 | 12/01/2025 | €0.0266 | ||
| 10/30/2025 | 11/11/2025 | €0.0267 | ||
| 09/25/2025 | 10/08/2025 | €0.0267 | ||
| 08/28/2025 | 09/09/2025 | €0.0264 | ||
| 07/31/2025 | 08/12/2025 | €0.0261 | ||
| 06/26/2025 | 07/09/2025 | €0.0261 | ||
| 05/29/2025 | 06/09/2025 | €0.0259 | ||
| 04/24/2025 | 05/09/2025 | €0.0256 | ||
| 03/27/2025 | 04/08/2025 | €0.0255 | ||
| 02/27/2025 | 03/10/2025 | €0.0257 | ||
| 01/23/2025 | 02/06/2025 | €0.0254 | ||
| 12/19/2024 | 01/03/2025 | €0.0254 | ||
| 2024 | €0.32 | 8.63% | 4.19% | |
| 2023 | €0.29 | 18.83% | 3.57% | |
| 2022 | €0.36 | 10.73% | 4.57% | |
| 2021 | €0.40 | 2.10% | 4.30% | |
| 2020 | €0.41 | 6.30% | 3.84% | |
| 2019 | €0.44 | 7.87% | 4.07% | |
| 2018 | €0.48 | 6.11% | 4.29% | |
| 2017 | €0.51 | 3.01% | 4.06% | |
| 2016 | €0.52 | 21.53% | 4.19% | |
| 2015 | €0.67 | 1.85% | 5.42% | |
| 2014 | €0.68 | 12.40% | 4.86% | |
| 2013 | €0.77 | 33.30% | 5.18% | |
| 2012 | €1.16 | 0.00% | 7.27% | |
Frequently asked questions
What percentage of dividends does Schroder ISF Emerging Markets Debt Absolute Return - A1 EUR DIS H pay?
The dividend yield is currently 4.57%, and payouts have decreased by 4.50% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Emerging Markets Debt Absolute Return - A1 EUR DIS H?
The most recent payment was made on 08/06/2026. Previous payments were made on: 07/06/2026, 06/04/2026, and 05/13/2026.
When did you need to hold Schroder ISF Emerging Markets Debt Absolute Return - A1 EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder ISF Emerging Markets Debt Absolute Return - A1 EUR DIS H in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from Schroder ISF Emerging Markets Debt Absolute Return - A1 EUR DIS H in 2025?
In 2025, Schroder ISF Emerging Markets Debt Absolute Return - A1 EUR DIS H paid €0.31 in dividends.
How much was the dividend from Schroder ISF Emerging Markets Debt Absolute Return - A1 EUR DIS H in 2024?
In 2024, Schroder ISF Emerging Markets Debt Absolute Return - A1 EUR DIS H paid €0.32 in dividends.
When is the ex-dividend date for the next Schroder ISF Emerging Markets Debt Absolute Return - A1 EUR DIS H dividend?
To receive the next dividend, Schroder ISF Emerging Markets Debt Absolute Return - A1 EUR DIS H must be in your portfolio on 08/27/2026.
How much is the next dividend from Schroder ISF Emerging Markets Debt Absolute Return - A1 EUR DIS H?
On 09/04/2026, €0.0367 per unit is expected to be paid as a dividend.
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