- Dividend yield TTM
- 3.31%€0.24/unit
- Dividend growth (CAGR 5Y)
- 15.37%
- 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 | €7.12 |
Yield | 3.31% |
Interval | Quarterly |
CAGR 3Y | 47.22% |
CAGR 5Y | 15.37% |
CAGR 10Y | 1.79% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Schroder ISF EURO Bond - A DIS distributed €0.23. The dividend yield is currently 3.31%, and distributions have increased by 47.22% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 24.83% | 2.46% | |
| 06/25/2026 | 07/06/2026 | €0.0622 | ||
| 03/26/2026 | 04/02/2026 | €0.054 | ||
| 12/18/2025 | 01/02/2026 | €0.0579 | ||
| 2025 | €0.23 | 4.80% | 3.20% | |
| 09/25/2025 | 10/08/2025 | €0.0617 | ||
| 06/26/2025 | 07/09/2025 | €0.0614 | ||
| 03/27/2025 | 04/08/2025 | €0.0532 | ||
| 12/19/2024 | 01/03/2025 | €0.0553 | ||
| 2024 | €0.22 | 141.00% | 3.01% | |
| 2023 | €0.0917 | 26.38% | 1.24% | |
| 2022 | €0.0726 | 16.02% | 1.03% | |
| 2021 | €0.0864 | 23.74% | 0.97% | |
| 2020 | €0.11 | 20.38% | 1.22% | |
| 2019 | €0.14 | 36.04% | 1.58% | |
| 2018 | €0.22 | 1.11% | 2.60% | |
| 2017 | €0.22 | 7.25% | 2.53% | |
| 2016 | €0.24 | 12.51% | 2.69% | |
| 2015 | €0.28 | 35.93% | 3.09% | |
| 2014 | €0.20 | 21.14% | 2.21% | |
| 2013 | €0.26 | 4.34% | 3.02% | |
| 2012 | €0.27 | 4.02% | 3.14% | |
| 2011 | €0.26 | 3.70% | 3.35% | |
| 2010 | €0.27 | 8.00% | 3.28% | |
| 2009 | €0.25 | 0.00% | 3.13% | |
| 2007 | €0.25 | 0.00% | 3.45% | |
| 2006 | €0.25 | 13.79% | 3.25% | |
| 2005 | €0.29 | 38.10% | - | |
| 2004 | €0.21 | 93.16% | - | |
| 2003 | €3.07 | 890.32% | - | |
| 2002 | €0.31 | 24.39% | - | |
| 2001 | €0.41 | 78.26% | - | |
| 2000 | €0.23 | 28.13% | - | |
| 1999 | €0.32 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF EURO Bond - A DIS pay dividends?
Schroder ISF EURO Bond - A DIS pays dividends in October, January, April, and July.
How often does Schroder ISF EURO Bond - A DIS pay dividends?
Schroder ISF EURO Bond - A DIS pays dividends quarterly.
What percentage of dividends does Schroder ISF EURO Bond - A DIS pay?
The dividend yield is currently 3.31%, and payouts have increased by 47.22% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF EURO Bond - A 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 - A DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF EURO Bond - A DIS in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder ISF EURO Bond - A DIS in 2025?
In 2025, Schroder ISF EURO Bond - A DIS paid €0.23 in dividends.
How much was the dividend from Schroder ISF EURO Bond - A DIS in 2024?
In 2024, Schroder ISF EURO Bond - A DIS paid €0.22 in dividends.
When is the next dividend from Schroder ISF EURO Bond - A DIS expected?
Schroder ISF EURO Bond - A DIS is expected to pay the next dividend in October.
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