- Dividend yield TTM
- 6.73%€4.86/unit
- Dividend growth (CAGR 5Y)
- 3.33%
- Next dividend
- €0.40 on 02/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €72.22 |
Yield | 6.73% |
Interval | Monthly |
CAGR 3Y | 5.10% |
CAGR 5Y | 3.33% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.62 per unit has been distributed. The next dividend of €0.40 will be paid on 02/10/2026. In 2025, Schroder International Selection Fund Global Credit Income - A USD DIS distributed €5.05. The dividend yield is currently 6.73%, and distributions have increased by 5.10% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.02 | 20.40% | 4.99% | |
| 24/09/2026 A | 02/10/2026 | €0.40 | ||
| 27/08/2026 | 04/09/2026 | €0.40 | ||
| 30/07/2026 | 06/08/2026 | €0.40 | ||
| 25/06/2026 | 06/07/2026 | €0.41 | ||
| 28/05/2026 | 04/06/2026 | €0.40 | ||
| 30/04/2026 | 13/05/2026 | €0.40 | ||
| 26/03/2026 | 02/04/2026 | €0.40 | ||
| 26/02/2026 | 05/03/2026 | €0.41 | ||
| 29/01/2026 | 05/02/2026 | €0.40 | ||
| 18/12/2025 | 02/01/2026 | €0.40 | ||
| 2025 | €5.05 | 3.44% | 6.78% | |
| 20/11/2025 | 01/12/2025 | €0.41 | ||
| 30/10/2025 | 11/11/2025 | €0.41 | ||
| 25/09/2025 | 08/10/2025 | €0.41 | ||
| 28/08/2025 | 09/09/2025 | €0.41 | ||
| 31/07/2025 | 12/08/2025 | €0.41 | ||
| 26/06/2025 | 09/07/2025 | €0.40 | ||
| 29/05/2025 | 09/06/2025 | €0.41 | ||
| 24/04/2025 | 09/05/2025 | €0.41 | ||
| 27/03/2025 | 08/04/2025 | €0.43 | ||
| 27/02/2025 | 10/03/2025 | €0.44 | ||
| 23/01/2025 | 06/02/2025 | €0.45 | ||
| 19/12/2024 | 03/01/2025 | €0.46 | ||
| 2024 | €5.23 | 26.02% | 6.31% | |
| 2023 | €4.15 | 4.82% | 5.31% | |
| 2022 | €4.36 | 5.83% | 5.56% | |
| 2021 | €4.12 | 3.96% | 4.65% | |
| 2020 | €4.29 | 8.72% | 5.04% | |
| 2019 | €4.70 | 21.76% | 5.11% | |
| 2018 | €3.86 | 5.85% | 4.54% | |
| 2017 | €4.10 | 0.00% | 4.76% | |
Frequently asked questions
What percentage of dividends does Schroder International Selection Fund Global Credit Income - A USD DIS pay?
The dividend yield is currently 6.73%, and payouts have increased by 5.10% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Credit Income - A USD DIS?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 06/07/2026 and 04/06/2026.
When did you need to hold Schroder International Selection Fund Global Credit Income - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Credit Income - A USD DIS in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Credit Income - A USD DIS in 2025?
In 2025, Schroder International Selection Fund Global Credit Income - A USD DIS paid €5.05 in dividends.
How much was the dividend from Schroder International Selection Fund Global Credit Income - A USD DIS in 2024?
In 2024, Schroder International Selection Fund Global Credit Income - A USD DIS paid €5.23 in dividends.
When is the ex-dividend date for the next Schroder International Selection Fund Global Credit Income - A USD DIS dividend?
To receive the next dividend, Schroder International Selection Fund Global Credit Income - A USD DIS must be in your portfolio on 24/09/2026.
How much is the next dividend from Schroder International Selection Fund Global Credit Income - A USD DIS?
On 02/10/2026, €0.40 per unit is expected to be paid as a dividend.