- Dividend yield TTM
- 6.46%€0.98/unit
- Dividend growth (CAGR 5Y)
- 1.98%
- 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 | €15.23 |
Yield | 6.46% |
Interval | Monthly |
CAGR 3Y | 5.13% |
CAGR 5Y | 1.98% |
CAGR 10Y | 0.29% |
All dividend data
So far in 2026, €0.75 per unit has been distributed. In 2025, Schroder International Selection Fund Global High Yield - A USD DIS distributed €0.99. The dividend yield is currently 6.46%, and distributions have increased by 5.13% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.75 | 24.58% | 4.93% | |
| 27/08/2026 | 04/09/2026 | €0.0831 | ||
| 30/07/2026 | 06/08/2026 | €0.0832 | ||
| 25/06/2026 | 06/07/2026 | €0.0845 | ||
| 28/05/2026 | 04/06/2026 | €0.0835 | ||
| 30/04/2026 | 13/05/2026 | €0.0829 | ||
| 26/03/2026 | 02/04/2026 | €0.0832 | ||
| 26/02/2026 | 05/03/2026 | €0.0842 | ||
| 29/01/2026 | 05/02/2026 | €0.0831 | ||
| 18/12/2025 | 02/01/2026 | €0.0826 | ||
| 2025 | €0.99 | 11.80% | 6.53% | |
| 20/11/2025 | 01/12/2025 | €0.077 | ||
| 30/10/2025 | 11/11/2025 | €0.078 | ||
| 25/09/2025 | 08/10/2025 | €0.0782 | ||
| 28/08/2025 | 09/09/2025 | €0.0774 | ||
| 31/07/2025 | 12/08/2025 | €0.0836 | ||
| 26/06/2025 | 09/07/2025 | €0.076 | ||
| 29/05/2025 | 09/06/2025 | €0.0804 | ||
| 24/04/2025 | 09/05/2025 | €0.0801 | ||
| 27/03/2025 | 08/04/2025 | €0.0875 | ||
| 27/02/2025 | 10/03/2025 | €0.0894 | ||
| 23/01/2025 | 06/02/2025 | €0.0932 | ||
| 19/12/2024 | 03/01/2025 | €0.094 | ||
| 2024 | €0.89 | 27.28% | 5.22% | |
| 2023 | €0.70 | 18.37% | 4.47% | |
| 2022 | €0.86 | 17.78% | 5.71% | |
| 2021 | €0.73 | 19.39% | 4.29% | |
| 2020 | €0.90 | 7.32% | 5.75% | |
| 2019 | €0.97 | 4.89% | 5.59% | |
| 2018 | €0.93 | 0.48% | 5.92% | |
| 2017 | €0.93 | 11.67% | 5.58% | |
| 2016 | €1.06 | 8.81% | 5.60% | |
| 2015 | €0.97 | 44.78% | 5.70% | |
| 2014 | €0.67 | 27.96% | 4.08% | |
| 2013 | €0.93 | 5.20% | 6.20% | |
| 2012 | €0.88 | 9.80% | 5.64% | |
| 2011 | €0.98 | 0.00% | 6.76% | |
Frequently asked questions
What percentage of dividends does Schroder International Selection Fund Global High Yield - A USD DIS pay?
The dividend yield is currently 6.46%, and payouts have increased by 5.13% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global High Yield - 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 High Yield - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global High Yield - 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 High Yield - A USD DIS in 2025?
In 2025, Schroder International Selection Fund Global High Yield - A USD DIS paid €0.99 in dividends.
How much was the dividend from Schroder International Selection Fund Global High Yield - A USD DIS in 2024?
In 2024, Schroder International Selection Fund Global High Yield - A USD DIS paid €0.89 in dividends.
When is the next dividend from Schroder International Selection Fund Global High Yield - A USD DIS expected?
Schroder International Selection Fund Global High Yield - A USD DIS is expected to pay the next dividend in October.