- Dividend yield TTM
- 3.09%€0.46/unit
- Dividend growth (CAGR 5Y)
- -1.97%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.75 |
Yield | 3.09% |
Interval | Semiannual |
CAGR 3Y | 0.57% |
CAGR 5Y | 1.97% |
CAGR 10Y | 0.89% |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, Schroder ISF EURO Corporate Bond - A DIS distributed €0.46. The dividend yield is currently 3.09%, and distributions have increased by 0.57% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 0.00% | 3.08% | |
| 06/25/2026 | 07/06/2026 | €0.23 | ||
| 12/18/2025 | 01/02/2026 | €0.23 | ||
| 2025 | €0.46 | 15.00% | 3.04% | |
| 06/26/2025 | 07/09/2025 | €0.23 | ||
| 12/19/2024 | 01/03/2025 | €0.23 | ||
| 2024 | €0.40 | 135.29% | 2.72% | |
| 2023 | €0.17 | 62.22% | 1.20% | |
| 2022 | €0.45 | 32.35% | 3.30% | |
| 2021 | €0.34 | 33.33% | 2.07% | |
| 2020 | €0.51 | 4.08% | 2.95% | |
| 2019 | €0.49 | 3.92% | 2.96% | |
| 2018 | €0.51 | 0.00% | 3.19% | |
| 2017 | €0.51 | 2.00% | 3.01% | |
| 2016 | €0.50 | 0.00% | 3.00% | |
| 2015 | €0.50 | 100.00% | 3.08% | |
| 2014 | €0.25 | 46.81% | 1.50% | |
| 2013 | €0.47 | 2.08% | 3.01% | |
| 2012 | €0.48 | 11.63% | 3.06% | |
| 2011 | €0.43 | 0.00% | 2.99% | |
Frequently asked questions
When does Schroder ISF EURO Corporate Bond - A DIS pay dividends?
Schroder ISF EURO Corporate Bond - A DIS pays dividends in January and July.
How often does Schroder ISF EURO Corporate Bond - A DIS pay dividends?
Schroder ISF EURO Corporate Bond - A DIS pays dividends semiannual.
What percentage of dividends does Schroder ISF EURO Corporate Bond - A DIS pay?
The dividend yield is currently 3.09%, and payouts have increased by 0.57% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF EURO Corporate Bond - A DIS?
The most recent payment was made on 07/06/2026. Previous payments were made on: 01/02/2026.
When did you need to hold Schroder ISF EURO Corporate Bond - A DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF EURO Corporate Bond - A DIS in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder ISF EURO Corporate Bond - A DIS in 2025?
In 2025, Schroder ISF EURO Corporate Bond - A DIS paid €0.46 in dividends.
How much was the dividend from Schroder ISF EURO Corporate Bond - A DIS in 2024?
In 2024, Schroder ISF EURO Corporate Bond - A DIS paid €0.40 in dividends.
When is the next dividend from Schroder ISF EURO Corporate Bond - A DIS expected?
Schroder ISF EURO Corporate Bond - A DIS is expected to pay the next dividend in January.
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