- Dividend yield TTM
- -€1.76/unit
- Dividend growth (CAGR 5Y)
- 0.12%
- Next dividend
- €0.14 on 05/11/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 10.34% |
CAGR 5Y | 0.12% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.48 per unit has been distributed. The next dividend of €0.14 will be paid on 05/11/2026. In 2025, Schroder International Selection Fund Global High Yield - A ZAR DIS H distributed €1.54. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.62 | 5.14% | - | |
| 29/10/2026 A | 05/11/2026 | €0.14 | ||
| 24/09/2026 | 02/10/2026 | €0.15 | ||
| 27/08/2026 | 04/09/2026 | €0.15 | ||
| 30/07/2026 | 06/08/2026 | €0.15 | ||
| 25/06/2026 | 06/07/2026 | €0.15 | ||
| 28/05/2026 | 04/06/2026 | €0.14 | ||
| 30/04/2026 | 13/05/2026 | €0.15 | ||
| 26/03/2026 | 02/04/2026 | €0.14 | ||
| 26/02/2026 | 05/03/2026 | €0.15 | ||
| 29/01/2026 | 05/02/2026 | €0.15 | ||
| 18/12/2025 | 02/01/2026 | €0.15 | ||
| 2025 | €1.54 | 5.53% | - | |
| 20/11/2025 | 01/12/2025 | €0.14 | ||
| 30/10/2025 | 11/11/2025 | €0.14 | ||
| 25/09/2025 | 08/10/2025 | €0.15 | ||
| 11/09/2025 | 18/09/2025 | €0.0308 | ||
| 28/08/2025 | 09/09/2025 | €0.11 | ||
| 31/07/2025 | 12/08/2025 | €0.14 | ||
| 26/06/2025 | 09/07/2025 | €0.11 | ||
| 29/05/2025 | 09/06/2025 | €0.12 | ||
| 24/04/2025 | 09/05/2025 | €0.11 | ||
| 27/03/2025 | 08/04/2025 | €0.11 | ||
| 27/02/2025 | 10/03/2025 | €0.12 | ||
| 23/01/2025 | 06/02/2025 | €0.13 | ||
| 19/12/2024 | 03/01/2025 | €0.13 | ||
| 2024 | €1.46 | 9.77% | - | |
| 2023 | €1.33 | 37.85% | - | |
| 2022 | €2.14 | 13.83% | - | |
| 2021 | €1.88 | 22.91% | - | |
| 2020 | €1.53 | 19.92% | - | |
| 2019 | €1.91 | 1,093.75% | - | |
| 2018 | €0.16 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder International Selection Fund Global High Yield - A ZAR DIS H pay?
Payouts have decreased by 10.34% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global High Yield - A ZAR DIS H?
The most recent payment was made on 02/10/2026. Previous payments were made on: 04/09/2026, 06/08/2026 and 06/07/2026.
When did you need to hold Schroder International Selection Fund Global High Yield - A ZAR DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global High Yield - A ZAR DIS H in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global High Yield - A ZAR DIS H in 2025?
In 2025, Schroder International Selection Fund Global High Yield - A ZAR DIS H paid €1.54 in dividends.
How much was the dividend from Schroder International Selection Fund Global High Yield - A ZAR DIS H in 2024?
In 2024, Schroder International Selection Fund Global High Yield - A ZAR DIS H paid €1.46 in dividends.
When is the ex-dividend date for the next Schroder International Selection Fund Global High Yield - A ZAR DIS H dividend?
To receive the next dividend, Schroder International Selection Fund Global High Yield - A ZAR DIS H must be in your portfolio on 29/10/2026.
How much is the next dividend from Schroder International Selection Fund Global High Yield - A ZAR DIS H?
On 05/11/2026, €0.14 per unit is expected to be paid as a dividend.