- Dividend yield TTM
- 3.63%€2.89/unit
- Dividend growth (CAGR 5Y)
- -2.92%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €79.41 |
Yield | 3.63% |
Interval | Quarterly |
CAGR 3Y | 6.77% |
CAGR 5Y | 2.92% |
CAGR 10Y | 2.86% |
All dividend data
So far in 2026, €2.15 per unit has been distributed. In 2025, Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF distributed €2.89. The dividend yield is currently 3.63%, and distributions have decreased by 6.77% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.15 | 25.61% | 2.71% | |
| 06/25/2026 | 07/06/2026 | €0.71 | ||
| 03/26/2026 | 04/02/2026 | €0.71 | ||
| 12/18/2025 | 01/02/2026 | €0.73 | ||
| 2025 | €2.89 | 2.69% | 3.51% | |
| 09/25/2025 | 10/08/2025 | €0.73 | ||
| 06/26/2025 | 07/09/2025 | €0.72 | ||
| 03/27/2025 | 04/08/2025 | €0.72 | ||
| 12/19/2024 | 01/03/2025 | €0.72 | ||
| 2024 | €2.97 | 47.76% | 3.65% | |
| 2023 | €2.01 | 43.70% | 2.37% | |
| 2022 | €3.57 | 5.62% | 4.17% | |
| 2021 | €3.38 | 0.30% | 3.12% | |
| 2020 | €3.37 | 0.30% | 2.91% | |
| 2019 | €3.36 | 2.04% | 3.03% | |
| 2018 | €3.43 | 5.77% | 3.16% | |
| 2017 | €3.64 | 3.45% | 3.08% | |
| 2016 | €3.77 | 2.84% | 3.14% | |
| 2015 | €3.88 | 31.08% | 3.15% | |
| 2014 | €2.96 | 24.49% | 2.27% | |
| 2013 | €3.92 | 7.55% | 3.07% | |
| 2012 | €4.24 | 362.98% | 3.12% | |
| 2011 | €0.92 | 0.00% | 0.69% | |
Frequently asked questions
When does Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF pay dividends?
Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF pays dividends in October, January, April, and July.
How often does Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF pay dividends?
Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF pays dividends quarterly.
What percentage of dividends does Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF pay?
The dividend yield is currently 3.63%, and payouts have decreased by 6.77% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF US Dollar Bond A1 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 A1 Dis EUR Hgd QF in your portfolio to receive the latest dividend?
If you held Schroder ISF US Dollar Bond A1 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 A1 Dis EUR Hgd QF in 2025?
In 2025, Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF paid €2.89 in dividends.
How much was the dividend from Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF in 2024?
In 2024, Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF paid €2.97 in dividends.
When is the next dividend from Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF expected?
Schroder ISF US Dollar Bond A1 Dis EUR Hgd QF is expected to pay the next dividend in October.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE000SAFH001 SAFH00 | Y | 2.88% | - |
 Stock US7960542030 923086 | H | 0.00% | 37.28% |
 Stock DE0006204407 620440 | - | 0.00% | - |
 Stock DE0005190037 519003 | Y | 7.04% | 11.38% |
 Stock DE0005103006 510300 | Y | 2.29% | - |
 Stock DE0005232805 523280 | Y | 0.00% | 31.01% |
 Stock CH0014852781 778237 | Y | 3.99% | 14.70% |
 Stock CNE100000338 A0M4X0 | Y | 5.16% | 12.33% |
 Stock DE000A0LAUP1 A0LAUP | - | 0.00% | - |
 Stock US5178341070 A0B8S2 | Q | 2.58% | 4.54% |