- Dividend yield TTM
- 1.44%€1.61/unit
- Dividend growth (CAGR 5Y)
- -8.22%
- 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 | €112.65 |
Yield | 1.44% |
Interval | Quarterly |
CAGR 3Y | 7.48% |
CAGR 5Y | 8.22% |
CAGR 10Y | 7.97% |
All dividend data
So far in 2026, €1.22 per unit has been distributed. In 2025, Schroder International Selection Fund Global Convertible Bond - A1 EUR DIS H distributed €1.49. The dividend yield is currently 1.44%, and distributions have decreased by 7.48% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.22 | 18.12% | 1.08% | |
| 25/06/2026 | 06/07/2026 | €0.43 | ||
| 26/03/2026 | 02/04/2026 | €0.40 | ||
| 18/12/2025 | 02/01/2026 | €0.39 | ||
| 2025 | €1.49 | 6.43% | 1.44% | |
| 25/09/2025 | 08/10/2025 | €0.39 | ||
| 26/06/2025 | 09/07/2025 | €0.37 | ||
| 27/03/2025 | 08/04/2025 | €0.37 | ||
| 19/12/2024 | 03/01/2025 | €0.36 | ||
| 2024 | €1.40 | 34.62% | 1.48% | |
| 2023 | €1.04 | 44.97% | 1.11% | |
| 2022 | €1.89 | 1.61% | 2.08% | |
| 2021 | €1.86 | 19.13% | 1.58% | |
| 2020 | €2.30 | 26.52% | 1.84% | |
| 2019 | €3.13 | 5.72% | 2.97% | |
| 2018 | €3.32 | 0.90% | 3.32% | |
| 2017 | €3.35 | 1.82% | 2.99% | |
| 2016 | €3.29 | 4.64% | 3.00% | |
| 2015 | €3.45 | 33.72% | 3.04% | |
| 2014 | €2.58 | 21.34% | 2.27% | |
| 2013 | €3.28 | 5.47% | 2.90% | |
| 2012 | €3.11 | 367.25% | 3.07% | |
| 2011 | €0.67 | 0.00% | 0.69% | |
Frequently asked questions
When does Schroder International Selection Fund Global Convertible Bond - A1 EUR DIS H pay dividends?
Schroder International Selection Fund Global Convertible Bond - A1 EUR DIS H pays dividends in October, January, April and July.
How often does Schroder International Selection Fund Global Convertible Bond - A1 EUR DIS H pay dividends?
Schroder International Selection Fund Global Convertible Bond - A1 EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Global Convertible Bond - A1 EUR DIS H pay?
The dividend yield is currently 1.44%, and payouts have decreased by 7.48% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Convertible Bond - A1 EUR DIS H?
The most recent payment was made on 06/07/2026. Previous payments were made on: 02/04/2026, 02/01/2026 and 08/10/2025.
When did you need to hold Schroder International Selection Fund Global Convertible Bond - A1 EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Convertible Bond - A1 EUR DIS H in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Convertible Bond - A1 EUR DIS H in 2025?
In 2025, Schroder International Selection Fund Global Convertible Bond - A1 EUR DIS H paid €1.49 in dividends.
How much was the dividend from Schroder International Selection Fund Global Convertible Bond - A1 EUR DIS H in 2024?
In 2024, Schroder International Selection Fund Global Convertible Bond - A1 EUR DIS H paid €1.40 in dividends.
When is the next dividend from Schroder International Selection Fund Global Convertible Bond - A1 EUR DIS H expected?
Schroder International Selection Fund Global Convertible Bond - A1 EUR DIS H is expected to pay the next dividend in October.