- Dividend yield TTM
- 4.25%€4.66/unit
- Dividend growth (CAGR 5Y)
- 3.12%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €108.98 |
Yield | 4.25% |
Interval | Yearly |
CAGR 3Y | 11.66% |
CAGR 5Y | 3.12% |
CAGR 10Y | 1.86% |
All dividend data
So far in 2026, €4.66 per unit has been distributed. In 2025, Schroder International Selection Fund Global Corporate Bond - C EUR DIS H distributed €5.13. The dividend yield is currently 4.25%, and distributions have decreased by 11.66% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.66 | 9.16% | 4.24% | |
| 18/12/2025 | 02/01/2026 | €4.66 | ||
| 2025 | €5.13 | 13.00% | 4.59% | |
| 19/12/2024 | 03/01/2025 | €5.13 | ||
| 2024 | €4.54 | 38.98% | 4.07% | |
| 2022 | €7.44 | 103.84% | 6.72% | |
| 2021 | €3.65 | 17.05% | 2.64% | |
| 2020 | €4.40 | 5.98% | 3.05% | |
| 2019 | €4.68 | 16.13% | 3.41% | |
| 2018 | €4.03 | 12.77% | 3.14% | |
| 2017 | €4.62 | 7.97% | 3.31% | |
| 2016 | €5.02 | 18.90% | 3.61% | |
| 2015 | €6.19 | 7.28% | 4.52% | |
| 2014 | €5.77 | 0.00% | 4.00% | |
Frequently asked questions
When does Schroder International Selection Fund Global Corporate Bond - C EUR DIS H pay dividends?
Schroder International Selection Fund Global Corporate Bond - C EUR DIS H pays dividends in January.
How often does Schroder International Selection Fund Global Corporate Bond - C EUR DIS H pay dividends?
Schroder International Selection Fund Global Corporate Bond - C EUR DIS H pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund Global Corporate Bond - C EUR DIS H pay?
The dividend yield is currently 4.25%, and payouts have decreased by 11.66% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Corporate Bond - C EUR DIS H?
The most recent payment was made on 02/01/2026. Previous payments were made on: 03/01/2025.
When did you need to hold Schroder International Selection Fund Global Corporate Bond - C EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Corporate Bond - C EUR DIS H in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Corporate Bond - C EUR DIS H in 2025?
In 2025, Schroder International Selection Fund Global Corporate Bond - C EUR DIS H paid €5.13 in dividends.
How much was the dividend from Schroder International Selection Fund Global Corporate Bond - C EUR DIS H in 2024?
In 2024, Schroder International Selection Fund Global Corporate Bond - C EUR DIS H paid €4.54 in dividends.
When is the next dividend from Schroder International Selection Fund Global Corporate Bond - C EUR DIS H expected?
Schroder International Selection Fund Global Corporate Bond - C EUR DIS H is expected to pay the next dividend in January.