- Dividend yield TTM
- 3.62%€3.12/unit
- Dividend growth (CAGR 5Y)
- -2.40%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €86.13 |
Yield | 3.62% |
Interval | Quarterly |
CAGR 3Y | 6.27% |
CAGR 5Y | 2.40% |
CAGR 10Y | 2.33% |
All dividend data
So far in 2026, €2.33 per unit has been distributed. In 2025, Schroder ISF US Dollar Bond A Dis EUR Hgd QF distributed €3.13. The dividend yield is currently 3.62%, and distributions have decreased by 6.27% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.33 | 25.56% | 2.70% | |
| 06/25/2026 | 07/06/2026 | €0.77 | ||
| 03/26/2026 | 04/02/2026 | €0.77 | ||
| 12/18/2025 | 01/02/2026 | €0.79 | ||
| 2025 | €3.13 | 1.57% | 3.50% | |
| 09/25/2025 | 10/08/2025 | €0.79 | ||
| 06/26/2025 | 07/09/2025 | €0.78 | ||
| 03/27/2025 | 04/08/2025 | €0.78 | ||
| 12/19/2024 | 01/03/2025 | €0.78 | ||
| 2024 | €3.18 | 47.22% | 3.64% | |
| 2023 | €2.16 | 43.16% | 2.36% | |
| 2022 | €3.80 | 6.15% | 4.15% | |
| 2021 | €3.58 | 1.70% | 3.11% | |
| 2020 | €3.52 | 0.86% | 2.90% | |
| 2019 | €3.49 | 1.97% | 3.02% | |
| 2018 | €3.56 | 5.07% | 3.15% | |
| 2017 | €3.75 | 3.10% | 3.07% | |
| 2016 | €3.87 | 2.27% | 3.13% | |
| 2015 | €3.96 | 32.00% | 3.14% | |
| 2014 | €3.00 | 24.24% | 2.27% | |
| 2013 | €3.96 | 6.82% | 3.06% | |
| 2012 | €4.25 | 359.06% | 3.11% | |
| 2011 | €0.93 | 0.00% | 0.69% | |
Frequently asked questions
When does Schroder ISF US Dollar Bond A Dis EUR Hgd QF pay dividends?
Schroder ISF US Dollar Bond A Dis EUR Hgd QF pays dividends in October, January, April, and July.
How often does Schroder ISF US Dollar Bond A Dis EUR Hgd QF pay dividends?
Schroder ISF US Dollar Bond A Dis EUR Hgd QF pays dividends quarterly.
What percentage of dividends does Schroder ISF US Dollar Bond A Dis EUR Hgd QF pay?
The dividend yield is currently 3.62%, and payouts have decreased by 6.27% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF US Dollar Bond A Dis EUR Hgd QF?
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 US Dollar Bond A Dis EUR Hgd QF in your portfolio to receive the latest dividend?
If you held Schroder ISF US Dollar Bond A Dis EUR Hgd QF in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder ISF US Dollar Bond A Dis EUR Hgd QF in 2025?
In 2025, Schroder ISF US Dollar Bond A Dis EUR Hgd QF paid €3.13 in dividends.
How much was the dividend from Schroder ISF US Dollar Bond A Dis EUR Hgd QF in 2024?
In 2024, Schroder ISF US Dollar Bond A Dis EUR Hgd QF paid €3.18 in dividends.
When is the next dividend from Schroder ISF US Dollar Bond A Dis EUR Hgd QF expected?
Schroder ISF US Dollar Bond A Dis EUR Hgd QF is expected to pay the next dividend in October.
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