- Dividend yield TTM
- 1.13%€1.69/unit
- Dividend growth (CAGR 5Y)
- 23.64%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €150.49 |
Yield | 1.13% |
Interval | Quarterly |
CAGR 3Y | 33.31% |
CAGR 5Y | 23.64% |
CAGR 10Y | 6.98% |
All dividend data
So far in 2026, €1.29 per unit has been distributed. In 2025, Schroder International Selection Fund Global Convertible Bond - C USD DIS distributed €1.88. The dividend yield is currently 1.13%, and distributions have increased by 33.31% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.29 | 31.38% | 0.86% | |
| 25/06/2026 | 06/07/2026 | €0.47 | ||
| 26/03/2026 | 02/04/2026 | €0.41 | ||
| 18/12/2025 | 02/01/2026 | €0.41 | ||
| 2025 | €1.88 | 4.44% | 1.24% | |
| 25/09/2025 | 08/10/2025 | €0.41 | ||
| 26/06/2025 | 09/07/2025 | €0.46 | ||
| 27/03/2025 | 08/04/2025 | €0.49 | ||
| 19/12/2024 | 03/01/2025 | €0.52 | ||
| 2024 | €1.80 | 100.00% | 1.20% | |
| 2023 | €0.90 | 13.92% | 0.60% | |
| 2022 | €0.79 | 43.64% | 0.54% | |
| 2021 | €0.55 | 16.67% | 0.32% | |
| 2020 | €0.66 | 10.81% | 0.40% | |
| 2019 | €0.74 | 7.25% | 0.51% | |
| 2018 | €0.69 | 24.18% | 0.55% | |
| 2017 | €0.91 | 13.75% | 0.72% | |
| 2016 | €0.80 | 15.79% | 0.59% | |
| 2015 | €0.95 | 1.04% | 0.75% | |
| 2014 | €0.96 | 64.81% | 0.86% | |
| 2013 | €0.58 | 0.00% | 0.62% | |
Frequently asked questions
When does Schroder International Selection Fund Global Convertible Bond - C USD DIS pay dividends?
Schroder International Selection Fund Global Convertible Bond - C USD DIS pays dividends in October, January, April and July.
How often does Schroder International Selection Fund Global Convertible Bond - C USD DIS pay dividends?
Schroder International Selection Fund Global Convertible Bond - C USD DIS pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Global Convertible Bond - C USD DIS pay?
The dividend yield is currently 1.13%, and payouts have increased by 33.31% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Convertible Bond - C USD DIS?
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 - C USD DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Convertible Bond - C USD DIS in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Convertible Bond - C USD DIS in 2025?
In 2025, Schroder International Selection Fund Global Convertible Bond - C USD DIS paid €1.88 in dividends.
How much was the dividend from Schroder International Selection Fund Global Convertible Bond - C USD DIS in 2024?
In 2024, Schroder International Selection Fund Global Convertible Bond - C USD DIS paid €1.80 in dividends.
When is the next dividend from Schroder International Selection Fund Global Convertible Bond - C USD DIS expected?
Schroder International Selection Fund Global Convertible Bond - C USD DIS is expected to pay the next dividend in October.