- Dividend yield TTM
- 3.12%€0.42/unit
- Dividend growth (CAGR 5Y)
- -2.46%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.49 |
Yield | 3.12% |
Interval | Semiannual |
CAGR 3Y | 0.11% |
CAGR 5Y | 2.46% |
CAGR 10Y | 1.38% |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, Schroder International Selection Fund EURO Corporate Bond - B DIS distributed €0.42. The dividend yield is currently 3.12%, and distributions have increased by 0.11% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 0.00% | 3.12% | |
| 25/06/2026 | 06/07/2026 | €0.21 | ||
| 18/12/2025 | 02/01/2026 | €0.21 | ||
| 2025 | €0.42 | 10.53% | 3.06% | |
| 26/06/2025 | 09/07/2025 | €0.21 | ||
| 19/12/2024 | 03/01/2025 | €0.21 | ||
| 2024 | €0.38 | 137.50% | 2.73% | |
| 2023 | €0.16 | 61.90% | 1.20% | |
| 2022 | €0.42 | 31.25% | 3.31% | |
| 2021 | €0.32 | 33.33% | 2.08% | |
| 2020 | €0.48 | 2.13% | 2.96% | |
| 2019 | €0.47 | 4.08% | 2.97% | |
| 2018 | €0.49 | 0.00% | 3.20% | |
| 2017 | €0.49 | 2.08% | 3.02% | |
| 2016 | €0.48 | 2.04% | 3.01% | |
| 2015 | €0.49 | 104.17% | 3.09% | |
| 2014 | €0.24 | 47.83% | 1.50% | |
| 2013 | €0.46 | 0.00% | 3.02% | |
Frequently asked questions
When does Schroder International Selection Fund EURO Corporate Bond - B DIS pay dividends?
Schroder International Selection Fund EURO Corporate Bond - B DIS pays dividends in January and July.
How often does Schroder International Selection Fund EURO Corporate Bond - B DIS pay dividends?
Schroder International Selection Fund EURO Corporate Bond - B DIS pays dividends semiannual.
What percentage of dividends does Schroder International Selection Fund EURO Corporate Bond - B DIS pay?
The dividend yield is currently 3.12%, and payouts have increased by 0.11% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund EURO Corporate Bond - B DIS?
The most recent payment was made on 06/07/2026. Previous payments were made on: 02/01/2026.
When did you need to hold Schroder International Selection Fund EURO Corporate Bond - B DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund EURO Corporate Bond - B DIS in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund EURO Corporate Bond - B DIS in 2025?
In 2025, Schroder International Selection Fund EURO Corporate Bond - B DIS paid €0.42 in dividends.
How much was the dividend from Schroder International Selection Fund EURO Corporate Bond - B DIS in 2024?
In 2024, Schroder International Selection Fund EURO Corporate Bond - B DIS paid €0.38 in dividends.
When is the next dividend from Schroder International Selection Fund EURO Corporate Bond - B DIS expected?
Schroder International Selection Fund EURO Corporate Bond - B DIS is expected to pay the next dividend in January.