- Dividend yield TTM
- 2.73%€0.10/unit
- Dividend growth (CAGR 5Y)
- 17.36%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.74 |
Yield | 2.73% |
Interval | Yearly |
CAGR 3Y | 22.46% |
CAGR 5Y | 17.36% |
CAGR 10Y | 1.68% |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, Schroder ISF EURO Short Term Bond B Dis EUR AV distributed €0.096. The dividend yield is currently 2.73%, and distributions have increased by 22.46% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 4.17% | 2.72% | |
| 12/18/2025 | 01/02/2026 | €0.10 | ||
| 2025 | €0.096 | 71.74% | 2.55% | |
| 12/19/2024 | 01/03/2025 | €0.096 | ||
| 2024 | €0.0559 | 6.88% | 1.49% | |
| 2022 | €0.0523 | 62.93% | 1.44% | |
| 2021 | €0.0321 | 25.52% | 0.82% | |
| 2020 | €0.0431 | 17.27% | 1.09% | |
| 2019 | €0.0521 | 4.62% | 1.30% | |
| 2018 | €0.0498 | 3.86% | 1.24% | |
| 2017 | €0.0518 | 16.32% | 1.26% | |
| 2016 | €0.0619 | 23.77% | 1.48% | |
| 2015 | €0.0812 | 32.33% | 1.92% | |
| 2014 | €0.12 | 9.09% | 2.69% | |
| 2013 | €0.11 | 8.33% | 2.48% | |
| 2012 | €0.12 | 7.69% | 2.69% | |
| 2010 | €0.13 | 0.00% | - | |
| 2009 | €0.13 | 7.14% | - | |
| 2007 | €0.14 | 7.69% | - | |
| 2006 | €0.13 | 7.14% | - | |
| 2005 | €0.14 | 0.00% | - | |
| 2004 | €0.14 | 33.33% | - | |
| 2003 | €0.21 | 10.53% | - | |
| 2002 | €0.19 | 51.28% | - | |
| 2001 | €0.39 | 129.41% | - | |
| 2000 | €0.17 | 62.22% | - | |
| 1999 | €0.45 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF EURO Short Term Bond B Dis EUR AV pay dividends?
Schroder ISF EURO Short Term Bond B Dis EUR AV pays dividends in January.
How often does Schroder ISF EURO Short Term Bond B Dis EUR AV pay dividends?
Schroder ISF EURO Short Term Bond B Dis EUR AV pays dividends yearly.
What percentage of dividends does Schroder ISF EURO Short Term Bond B Dis EUR AV pay?
The dividend yield is currently 2.73%, and payouts have increased by 22.46% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF EURO Short Term Bond B Dis EUR AV?
The most recent payment was made on 01/02/2026. Previous payments were made on: 01/03/2025.
When did you need to hold Schroder ISF EURO Short Term Bond B Dis EUR AV in your portfolio to receive the latest dividend?
If you held Schroder ISF EURO Short Term Bond B Dis EUR AV in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF EURO Short Term Bond B Dis EUR AV in 2025?
In 2025, Schroder ISF EURO Short Term Bond B Dis EUR AV paid €0.096 in dividends.
How much was the dividend from Schroder ISF EURO Short Term Bond B Dis EUR AV in 2024?
In 2024, Schroder ISF EURO Short Term Bond B Dis EUR AV paid €0.0559 in dividends.
When is the next dividend from Schroder ISF EURO Short Term Bond B Dis EUR AV expected?
Schroder ISF EURO Short Term Bond B Dis EUR AV is expected to pay the next dividend in January.