- Dividend yield TTM
- 5.40%€4.30/unit
- Dividend growth (CAGR 5Y)
- 11.53%
- 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 | €79.38 |
Yield | 5.40% |
Interval | Quarterly |
CAGR 3Y | 27.37% |
CAGR 5Y | 11.53% |
CAGR 10Y | 1.50% |
All dividend data
So far in 2026, €3.26 per unit has been distributed. In 2025, Schroder ISF Strategic Bond - A EUR DIS H distributed €4.04. The dividend yield is currently 5.40%, and distributions have increased by 27.37% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.26 | 19.31% | 4.09% | |
| 06/25/2026 | 07/06/2026 | €1.12 | ||
| 03/26/2026 | 04/02/2026 | €1.10 | ||
| 12/18/2025 | 01/02/2026 | €1.04 | ||
| 2025 | €4.04 | 0.25% | 4.91% | |
| 09/25/2025 | 10/08/2025 | €1.04 | ||
| 06/26/2025 | 07/09/2025 | €1.11 | ||
| 03/27/2025 | 04/08/2025 | €0.98 | ||
| 12/19/2024 | 01/03/2025 | €0.91 | ||
| 2024 | €4.03 | 64.49% | 4.95% | |
| 2023 | €2.45 | 25.64% | 2.95% | |
| 2022 | €1.95 | 8.94% | 2.37% | |
| 2021 | €1.79 | 23.50% | 1.98% | |
| 2020 | €2.34 | 10.69% | 2.50% | |
| 2019 | €2.62 | 5.65% | 2.65% | |
| 2018 | €2.48 | 5.34% | 2.56% | |
| 2017 | €2.62 | 20.12% | 2.48% | |
| 2016 | €3.28 | 5.75% | 3.02% | |
| 2015 | €3.48 | 27.94% | 3.15% | |
| 2014 | €2.72 | 25.27% | 2.31% | |
| 2013 | €3.64 | 142.93% | 3.05% | |
| 2012 | €1.50 | 76.06% | 1.24% | |
| 2011 | €6.26 | 97.48% | 5.42% | |
| 2010 | €3.17 | 0.00% | 2.61% | |
Frequently asked questions
When does Schroder ISF Strategic Bond - A EUR DIS H pay dividends?
Schroder ISF Strategic Bond - A EUR DIS H pays dividends in October, January, April, and July.
How often does Schroder ISF Strategic Bond - A EUR DIS H pay dividends?
Schroder ISF Strategic Bond - A EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder ISF Strategic Bond - A EUR DIS H pay?
The dividend yield is currently 5.40%, and payouts have increased by 27.37% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Strategic Bond - A EUR DIS H?
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 Strategic Bond - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder ISF Strategic Bond - A EUR DIS H in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder ISF Strategic Bond - A EUR DIS H in 2025?
In 2025, Schroder ISF Strategic Bond - A EUR DIS H paid €4.04 in dividends.
How much was the dividend from Schroder ISF Strategic Bond - A EUR DIS H in 2024?
In 2024, Schroder ISF Strategic Bond - A EUR DIS H paid €4.03 in dividends.
When is the next dividend from Schroder ISF Strategic Bond - A EUR DIS H expected?
Schroder ISF Strategic Bond - A EUR DIS H is expected to pay the next dividend in October.
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