- Dividend yield TTM
- -€0.40/unit
- Dividend growth (CAGR 5Y)
- 49.63%
- 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 | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 6.22% |
CAGR 5Y | 49.63% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, Schroder ISF US Dollar Bond A Dis HKD distributed €0.41. The dividend yield is currently 0.00%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 27.19% | - | |
| 08/27/2026 | 09/04/2026 | €0.0323 | ||
| 07/30/2026 | 08/06/2026 | €0.0325 | ||
| 06/25/2026 | 07/06/2026 | €0.0332 | ||
| 05/28/2026 | 06/04/2026 | €0.0327 | ||
| 04/30/2026 | 05/13/2026 | €0.0326 | ||
| 03/26/2026 | 04/02/2026 | €0.0328 | ||
| 02/26/2026 | 03/05/2026 | €0.0335 | ||
| 01/29/2026 | 02/05/2026 | €0.0327 | ||
| 12/18/2025 | 01/02/2026 | €0.0328 | ||
| 2025 | €0.41 | 3.84% | - | |
| 11/20/2025 | 12/01/2025 | €0.0333 | ||
| 10/30/2025 | 11/11/2025 | €0.0337 | ||
| 09/25/2025 | 10/08/2025 | €0.0332 | ||
| 08/28/2025 | 09/09/2025 | €0.0326 | ||
| 07/31/2025 | 08/12/2025 | €0.0325 | ||
| 06/26/2025 | 07/09/2025 | €0.0323 | ||
| 05/29/2025 | 06/09/2025 | €0.0327 | ||
| 04/24/2025 | 05/09/2025 | €0.0332 | ||
| 03/27/2025 | 04/08/2025 | €0.0344 | ||
| 02/27/2025 | 03/10/2025 | €0.035 | ||
| 01/23/2025 | 02/06/2025 | €0.0359 | ||
| 12/19/2024 | 01/03/2025 | €0.0365 | ||
| 2024 | €0.42 | 39.11% | - | |
| 2023 | €0.30 | 10.36% | - | |
| 2022 | €0.34 | 5.16% | - | |
| 2021 | €0.32 | 495.19% | - | |
| 2020 | €0.054 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder ISF US Dollar Bond A Dis HKD pay?
Payouts have increased by 6.22% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF US Dollar Bond A Dis HKD?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/06/2026, and 06/04/2026.
When did you need to hold Schroder ISF US Dollar Bond A Dis HKD in your portfolio to receive the latest dividend?
If you held Schroder ISF US Dollar Bond A Dis HKD in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from Schroder ISF US Dollar Bond A Dis HKD in 2025?
In 2025, Schroder ISF US Dollar Bond A Dis HKD paid €0.41 in dividends.
How much was the dividend from Schroder ISF US Dollar Bond A Dis HKD in 2024?
In 2024, Schroder ISF US Dollar Bond A Dis HKD paid €0.42 in dividends.
When is the next dividend from Schroder ISF US Dollar Bond A Dis HKD expected?
Schroder ISF US Dollar Bond A Dis HKD is expected to pay the next dividend in October.