Schroder ISF Strategic Bond - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 5.43%
€3.87/unit
Dividend growth (CAGR 5Y): 15.81%
Next dividend: €0.30 on 09/04/2026

Historical dividends

In 2026, Schroder ISF Strategic Bond - A USD DIS has already paid €2.70 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€71.24
Yield	5.43%
Interval	Monthly
CAGR 3Y	35.78%
CAGR 5Y	15.81%
CAGR 10Y	3.53%

All dividend data

So far in 2026, €2.70 per unit has been distributed. The next dividend of €0.30 will be paid on 09/04/2026. In 2025, Schroder ISF Strategic Bond - A USD DIS distributed €3.71. The dividend yield is currently 5.43%, and distributions have increased by 35.78% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.00	19.14%	3.78%
08/27/2026 A	09/04/2026	€0.30
07/30/2026	08/06/2026	€0.44
06/25/2026	07/06/2026	€0.31
05/28/2026	06/04/2026	€0.32
04/30/2026	05/13/2026	€0.38
03/26/2026	04/02/2026	€0.34
02/26/2026	03/05/2026	€0.31
01/29/2026	02/05/2026	€0.29
12/18/2025	01/02/2026	€0.31
2025		€3.71	2.11%	5.10%
11/20/2025	12/01/2025	€0.24
10/30/2025	11/11/2025	€0.38
09/25/2025	10/08/2025	€0.30
08/28/2025	09/09/2025	€0.26
07/31/2025	08/12/2025	€0.36
06/26/2025	07/09/2025	€0.35
05/29/2025	06/09/2025	€0.37
04/24/2025	05/09/2025	€0.28
03/27/2025	04/08/2025	€0.36
02/27/2025	03/10/2025	€0.33
01/23/2025	02/06/2025	€0.26
12/19/2024	01/03/2025	€0.22
2024		€3.79	36.33%	4.76%
11/28/2024	12/09/2024	€0.27
10/31/2024	11/12/2024	€0.36
09/26/2024	10/08/2024	€0.29
08/29/2024	09/10/2024	€0.35
07/25/2024	08/05/2024	€0.33
06/27/2024	07/10/2024	€0.30
05/30/2024	06/11/2024	€0.36
04/25/2024	05/10/2024	€0.28
03/28/2024	04/11/2024	€0.29
02/29/2024	03/11/2024	€0.35
01/25/2024	02/05/2024	€0.34
12/28/2023	01/08/2024	€0.27
2023		€2.78	87.70%	3.71%
11/30/2023	12/11/2023	€0.32
10/26/2023	11/07/2023	€0.26
09/28/2023	10/11/2023	€0.25
08/31/2023	09/11/2023	€0.29
07/27/2023	08/08/2023	€0.34
06/15/2023	06/27/2023	€0.16
05/25/2023	06/05/2023	€0.24
04/27/2023	05/15/2023	€0.30
03/23/2023	04/11/2023	€0.24
02/16/2023	03/01/2023	€0.28
01/12/2023	01/30/2023	€0.10
2022		€1.48	7.04%	1.97%
12/15/2022	12/28/2022	€0.22
11/17/2022	11/30/2022	€0.16
10/27/2022	11/08/2022	€0.21
09/29/2022	10/13/2022	€0.0568
08/25/2022	09/06/2022	€0.15
07/28/2022	08/08/2022	€0.0443
05/26/2022	06/09/2022	€0.10
04/28/2022	05/12/2022	€0.12
02/24/2022	03/07/2022	€0.14
01/27/2022	02/10/2022	€0.13
12/16/2021	01/05/2022	€0.15
2021		€1.38	22.00%	1.83%
11/18/2021	11/30/2021	€0.11
10/28/2021	11/08/2021	€0.15
09/30/2021	10/13/2021	€0.0674
08/26/2021	09/07/2021	€0.13
07/29/2021	08/10/2021	€0.20
06/24/2021	07/07/2021	€0.0471
05/27/2021	06/07/2021	€0.12
04/29/2021	05/10/2021	€0.15
03/25/2021	04/07/2021	€0.0592
02/25/2021	03/08/2021	€0.12
01/28/2021	02/08/2021	€0.12
12/17/2020	01/07/2021	€0.11
2020		€1.77	13.53%	2.44%
11/25/2020	12/04/2020	€0.12
10/29/2020	11/09/2020	€0.17
09/24/2020	10/09/2020	€0.0204
08/27/2020	09/08/2020	€0.13
07/30/2020	08/10/2020	€0.18
06/25/2020	07/06/2020	€0.0335
05/28/2020	06/09/2020	€0.17
04/30/2020	05/05/2020	€0.23
03/26/2020	04/07/2020	€0.0901
02/27/2020	03/09/2020	€0.19
01/30/2020	02/10/2020	€0.29
12/19/2019	01/17/2020	€0.15
2019		€2.05	6.35%	2.51%
11/28/2019	12/10/2019	€0.20
10/31/2019	11/12/2019	€0.26
09/26/2019	10/08/2019	€0.045
08/29/2019	09/09/2019	€0.25
07/25/2019	08/06/2019	€0.20
06/27/2019	07/08/2019	€0.00233
05/30/2019	06/11/2019	€0.26
04/25/2019	05/08/2019	€0.21
03/28/2019	04/08/2019	€0.0142
02/28/2019	03/11/2019	€0.21
01/31/2019	02/12/2019	€0.23
12/20/2018	01/18/2019	€0.17
2018		€1.93	3.10%	2.54%
11/29/2018	12/10/2018	€0.27
10/25/2018	11/05/2018	€0.12
08/30/2018	09/10/2018	€0.26
07/26/2018	08/07/2018	€0.22
06/28/2018	07/09/2018	€0.0623
05/31/2018	06/12/2018	€0.26
04/26/2018	05/08/2018	€0.19
03/29/2018	04/11/2018	€0.0968
02/22/2018	03/05/2018	€0.18
01/25/2018	02/05/2018	€0.15
12/21/2017	01/12/2018	€0.12
2017		€1.99	21.31%	2.57%
11/30/2017	12/08/2017	€0.20
10/26/2017	11/06/2017	€0.17
09/28/2017	10/10/2017	€0.16
08/31/2017	09/08/2017	€0.21
07/27/2017	08/04/2017	€0.19
06/29/2017	07/07/2017	€0.21
05/24/2017	06/02/2017	€0.16
04/27/2017	05/08/2017	€0.16
03/30/2017	04/07/2017	€0.0308
02/23/2017	03/03/2017	€0.15
01/26/2017	02/03/2017	€0.13
12/15/2016	01/13/2017	€0.22
2016		€2.53	3.80%	2.82%
11/24/2016	12/08/2016	€0.22
10/27/2016	11/07/2016	€0.21
09/29/2016	10/11/2016	€0.21
08/25/2016	09/06/2016	€0.21
07/28/2016	08/08/2016	€0.21
06/30/2016	07/12/2016	€0.21
05/26/2016	06/06/2016	€0.21
04/28/2016	05/13/2016	€0.21
03/31/2016	04/11/2016	€0.20
02/25/2016	03/04/2016	€0.21
01/28/2016	02/05/2016	€0.21
12/17/2015	01/06/2016	€0.22
2015		€2.63	24.64%	3.04%
11/26/2015	12/07/2015	€0.22
10/29/2015	11/06/2015	€0.22
09/24/2015	10/08/2015	€0.21
08/27/2015	09/08/2015	€0.21
07/30/2015	08/11/2015	€0.22
06/25/2015	07/03/2015	€0.22
05/28/2015	06/09/2015	€0.22
04/30/2015	05/13/2015	€0.22
03/26/2015	04/10/2015	€0.23
02/26/2015	03/06/2015	€0.23
01/29/2015	02/06/2015	€0.22
12/18/2014	01/05/2015	€0.21
2014		€2.11	8.66%	2.56%
11/27/2014	12/08/2014	€0.21
10/30/2014	11/10/2014	€0.21
09/25/2014	10/08/2014	€0.20
08/28/2014	09/10/2014	€0.20
07/31/2014	08/11/2014	€0.19
06/26/2014	07/07/2014	€0.19
05/28/2014	06/10/2014	€0.19
04/29/2014	05/08/2014	€0.18
03/27/2014	04/07/2014	€0.18
02/27/2014	03/07/2014	€0.18
01/30/2014	02/14/2014	€0.18
2013		€2.31	30.00%	3.15%
12/12/2013	12/27/2013	€0.18
11/27/2013	12/09/2013	€0.18
10/31/2013	11/12/2013	€0.19
09/26/2013	10/08/2013	€0.19
08/29/2013	09/11/2013	€0.19
07/25/2013	08/06/2013	€0.19
06/27/2013	07/10/2013	€0.20
05/30/2013	06/11/2013	€0.20
04/25/2013	05/08/2013	€0.20
03/28/2013	04/11/2013	€0.20
02/28/2013	03/12/2013	€0.20
01/31/2013	02/19/2013	€0.19
2012		€3.30	2.80%	4.22%
12/11/2012	12/28/2012	€0.26
11/29/2012	12/07/2012	€0.27
10/25/2012	11/05/2012	€0.27
09/27/2012	10/09/2012	€0.26
08/30/2012	09/10/2012	€0.27
07/26/2012	08/03/2012	€0.27
06/28/2012	07/10/2012	€0.25
05/31/2012	06/12/2012	€0.31
04/26/2012	05/08/2012	€0.24
03/29/2012	04/11/2012	€0.30
02/23/2012	03/02/2012	€0.24
01/26/2012	02/06/2012	€0.36
2011		€3.21	9.56%	4.15%
12/15/2011	12/28/2011	€0.18
11/24/2011	12/02/2011	€0.23
10/27/2011	11/08/2011	€0.23
09/29/2011	10/11/2011	€0.28
08/25/2011	09/06/2011	€0.22
07/28/2011	08/08/2011	€0.23
06/30/2011	07/12/2011	€0.29
05/26/2011	06/07/2011	€0.22
04/28/2011	05/13/2011	€0.23
03/31/2011	04/11/2011	€0.28
02/24/2011	03/04/2011	€0.24
01/21/2011	02/07/2011	€0.28
12/30/2010	01/25/2011	€0.30
2010		€2.93	1.38%	3.64%
11/25/2010	12/06/2010	€0.25
10/28/2010	11/15/2010	€0.24
09/30/2010	10/12/2010	€0.30
08/26/2010	09/08/2010	€0.26
06/30/2010	07/12/2010	€0.31
05/27/2010	06/08/2010	€0.26
04/29/2010	05/14/2010	€0.27
03/31/2010	04/13/2010	€0.29
02/25/2010	03/05/2010	€0.23
01/28/2010	02/05/2010	€0.24
12/30/2009	01/27/2010	€0.28
2009		€2.89	201.04%	3.99%
11/26/2009	12/07/2009	€0.21
10/30/2009	11/12/2009	€0.27
09/24/2009	10/05/2009	€0.21
08/27/2009	09/04/2009	€0.22
07/30/2009	08/07/2009	€0.27
06/25/2009	07/06/2009	€0.22
05/28/2009	06/08/2009	€0.22
04/30/2009	05/11/2009	€0.28
03/26/2009	04/03/2009	€0.23
02/26/2009	03/06/2009	€0.24
01/29/2009	02/06/2009	€0.25
12/30/2008	01/26/2009	€0.27
2008		€0.96	68.32%	1.39%
11/27/2008	12/05/2008	€0.23
10/30/2008	11/12/2008	€0.29
06/26/2008	07/15/2008	€0.19
04/30/2008	05/09/2008	€0.25
2007		€3.03	9.55%	4.25%
12/28/2007	12/28/2007	€0.22
11/29/2007	11/29/2007	€0.23
10/31/2007	10/31/2007	€0.27
09/27/2007	09/27/2007	€0.22
08/30/2007	08/30/2007	€0.29
07/26/2007	07/26/2007	€0.23
06/28/2007	06/28/2007	€0.24
05/31/2007	05/31/2007	€0.30
04/26/2007	04/26/2007	€0.24
03/29/2007	03/29/2007	€0.25
02/28/2007	02/28/2007	€0.29
01/25/2007	01/25/2007	€0.25
2006		€3.35	85.08%	4.26%
12/28/2006	12/28/2006	€0.24
11/30/2006	11/30/2006	€0.30
10/26/2006	10/26/2006	€0.25
09/28/2006	09/28/2006	€0.25
08/31/2006	08/31/2006	€0.31
07/27/2006	07/27/2006	€0.25
06/29/2006	06/29/2006	€0.33
05/23/2006	05/23/2006	€0.23
04/27/2006	04/27/2006	€0.25
03/30/2006	03/30/2006	€0.33
02/23/2006	02/23/2006	€0.61
2005		€1.81	0.00%	2.04%
12/22/2005	12/22/2005	€1.81

Frequently asked questions

What percentage of dividends does Schroder ISF Strategic Bond - A USD DIS pay?

The dividend yield is currently 5.43%, and payouts have increased by 35.78% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Strategic Bond - A USD DIS?

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 Strategic Bond - A USD DIS in your portfolio to receive the latest dividend?

If you held Schroder ISF Strategic Bond - A USD DIS in your portfolio on 07/30/2026, you received the payout.

How much was the dividend from Schroder ISF Strategic Bond - A USD DIS in 2025?

In 2025, Schroder ISF Strategic Bond - A USD DIS paid €3.71 in dividends.

How much was the dividend from Schroder ISF Strategic Bond - A USD DIS in 2024?

In 2024, Schroder ISF Strategic Bond - A USD DIS paid €3.79 in dividends.

When is the ex-dividend date for the next Schroder ISF Strategic Bond - A USD DIS dividend?

To receive the next dividend, Schroder ISF Strategic Bond - A USD DIS must be in your portfolio on 08/27/2026.

How much is the next dividend from Schroder ISF Strategic Bond - A USD DIS?

On 09/04/2026, €0.30 per unit is expected to be paid as a dividend.

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