- Dividend yield TTM
- 12.76%€1.99/unit
- Dividend growth (CAGR 5Y)
- 8.50%
- 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 | €15.64 |
Yield | 12.76% |
Interval | Monthly |
CAGR 3Y | 11.86% |
CAGR 5Y | 8.50% |
CAGR 10Y | 2.49% |
All dividend data
So far in 2026, €1.44 per unit has been distributed. In 2025, Schroder International Selection Fund Global High Yield - A1 USD DIS distributed €1.80. The dividend yield is currently 12.76%, and distributions have increased by 11.86% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.44 | 20.13% | 9.33% | |
| 27/08/2026 | 04/09/2026 | €0.16 | ||
| 30/07/2026 | 06/08/2026 | €0.16 | ||
| 25/06/2026 | 06/07/2026 | €0.16 | ||
| 28/05/2026 | 04/06/2026 | €0.16 | ||
| 30/04/2026 | 13/05/2026 | €0.16 | ||
| 26/03/2026 | 02/04/2026 | €0.16 | ||
| 26/02/2026 | 05/03/2026 | €0.16 | ||
| 29/01/2026 | 05/02/2026 | €0.16 | ||
| 18/12/2025 | 02/01/2026 | €0.16 | ||
| 2025 | €1.80 | 7.32% | 11.02% | |
| 20/11/2025 | 01/12/2025 | €0.17 | ||
| 30/10/2025 | 11/11/2025 | €0.17 | ||
| 25/09/2025 | 08/10/2025 | €0.17 | ||
| 11/09/2025 | 18/09/2025 | €0.0429 | ||
| 28/08/2025 | 09/09/2025 | €0.13 | ||
| 31/07/2025 | 12/08/2025 | €0.17 | ||
| 26/06/2025 | 09/07/2025 | €0.13 | ||
| 29/05/2025 | 09/06/2025 | €0.13 | ||
| 24/04/2025 | 09/05/2025 | €0.13 | ||
| 27/03/2025 | 08/04/2025 | €0.13 | ||
| 27/02/2025 | 10/03/2025 | €0.14 | ||
| 23/01/2025 | 06/02/2025 | €0.14 | ||
| 19/12/2024 | 03/01/2025 | €0.15 | ||
| 2024 | €1.68 | 42.48% | 8.76% | |
| 2023 | €1.18 | 6.70% | 6.48% | |
| 2022 | €1.26 | 6.05% | 7.14% | |
| 2021 | €1.19 | 0.30% | 5.88% | |
| 2020 | €1.19 | 8.61% | 6.06% | |
| 2019 | €1.30 | 4.84% | 5.93% | |
| 2018 | €1.24 | 9.49% | 6.34% | |
| 2017 | €1.37 | 3.79% | 6.48% | |
| 2016 | €1.32 | 5.71% | 5.50% | |
| 2015 | €1.40 | 29.06% | 6.35% | |
| 2014 | €1.08 | 15.80% | 5.05% | |
| 2013 | €1.29 | 27.86% | 6.49% | |
| 2012 | €1.01 | 0.00% | 4.86% | |
Frequently asked questions
What percentage of dividends does Schroder International Selection Fund Global High Yield - A1 USD DIS pay?
The dividend yield is currently 12.76%, and payouts have increased by 11.86% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global High Yield - A1 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 - A1 USD DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global High Yield - A1 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 - A1 USD DIS in 2025?
In 2025, Schroder International Selection Fund Global High Yield - A1 USD DIS paid €1.80 in dividends.
How much was the dividend from Schroder International Selection Fund Global High Yield - A1 USD DIS in 2024?
In 2024, Schroder International Selection Fund Global High Yield - A1 USD DIS paid €1.68 in dividends.
When is the next dividend from Schroder International Selection Fund Global High Yield - A1 USD DIS expected?
Schroder International Selection Fund Global High Yield - A1 USD DIS is expected to pay the next dividend in October.