- Dividend yield TTM
- 3.67%€3.26/unit
- Dividend growth (CAGR 5Y)
- -1.26%
- 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 | €88.35 |
Yield | 3.67% |
Interval | Quarterly |
CAGR 3Y | 4.85% |
CAGR 5Y | 1.26% |
CAGR 10Y | 1.45% |
All dividend data
So far in 2026, €3.26 per unit has been distributed. In 2025, Schroder International Selection Fund Global Corporate Bond - A1 EUR DIS H distributed €3.34. The dividend yield is currently 3.67%, and distributions have decreased by 4.85% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.26 | 2.40% | 3.68% | |
| 24/09/2026 | 02/10/2026 | €0.79 | ||
| 25/06/2026 | 06/07/2026 | €0.82 | ||
| 26/03/2026 | 02/04/2026 | €0.82 | ||
| 18/12/2025 | 02/01/2026 | €0.83 | ||
| 2025 | €3.34 | 1.18% | 3.54% | |
| 25/09/2025 | 08/10/2025 | €0.84 | ||
| 26/06/2025 | 09/07/2025 | €0.83 | ||
| 27/03/2025 | 08/04/2025 | €0.83 | ||
| 19/12/2024 | 03/01/2025 | €0.84 | ||
| 2024 | €3.38 | 52.25% | 3.59% | |
| 2023 | €2.22 | 42.78% | 2.31% | |
| 2022 | €3.88 | 6.30% | 4.14% | |
| 2021 | €3.65 | 2.53% | 3.10% | |
| 2020 | €3.56 | 0.28% | 2.87% | |
| 2019 | €3.55 | 1.66% | 2.96% | |
| 2018 | €3.61 | 3.99% | 3.18% | |
| 2017 | €3.76 | 1.05% | 3.04% | |
| 2016 | €3.80 | 1.81% | 3.06% | |
| 2015 | €3.87 | 31.63% | 3.15% | |
| 2014 | €2.94 | 23.24% | 2.27% | |
| 2013 | €3.83 | 0.00% | 3.02% | |
Frequently asked questions
When does Schroder International Selection Fund Global Corporate Bond - A1 EUR DIS H pay dividends?
Schroder International Selection Fund Global Corporate Bond - A1 EUR DIS H pays dividends in January, April, July and October.
How often does Schroder International Selection Fund Global Corporate Bond - A1 EUR DIS H pay dividends?
Schroder International Selection Fund Global Corporate Bond - A1 EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Global Corporate Bond - A1 EUR DIS H pay?
The dividend yield is currently 3.67%, and payouts have decreased by 4.85% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Corporate Bond - A1 EUR DIS H?
The most recent payment was made on 02/10/2026. Previous payments were made on: 06/07/2026, 02/04/2026 and 02/01/2026.
When did you need to hold Schroder International Selection Fund Global Corporate Bond - A1 EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Corporate Bond - A1 EUR DIS H in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Corporate Bond - A1 EUR DIS H in 2025?
In 2025, Schroder International Selection Fund Global Corporate Bond - A1 EUR DIS H paid €3.34 in dividends.
How much was the dividend from Schroder International Selection Fund Global Corporate Bond - A1 EUR DIS H in 2024?
In 2024, Schroder International Selection Fund Global Corporate Bond - A1 EUR DIS H paid €3.38 in dividends.
When is the next dividend from Schroder International Selection Fund Global Corporate Bond - A1 EUR DIS H expected?
Schroder International Selection Fund Global Corporate Bond - A1 EUR DIS H is expected to pay the next dividend in January.