- Dividend yield TTM
- 6.23%€1.17/unit
- Dividend growth (CAGR 5Y)
- 3.03%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.36 |
Yield | 6.23% |
Interval | Quarterly |
CAGR 3Y | 3.07% |
CAGR 5Y | 3.03% |
CAGR 10Y | 0.23% |
All dividend data
So far in 2026, €0.88 per unit has been distributed. In 2025, Schroder International Selection Fund Global High Yield - B USD DIS distributed €1.23. The dividend yield is currently 6.23%, and distributions have decreased by 3.07% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.88 | 28.46% | 4.71% | |
| 25/06/2026 | 06/07/2026 | €0.30 | ||
| 26/03/2026 | 02/04/2026 | €0.29 | ||
| 18/12/2025 | 02/01/2026 | €0.29 | ||
| 2025 | €1.23 | 0.82% | 6.68% | |
| 25/09/2025 | 08/10/2025 | €0.29 | ||
| 26/06/2025 | 09/07/2025 | €0.31 | ||
| 27/03/2025 | 08/04/2025 | €0.31 | ||
| 19/12/2024 | 03/01/2025 | €0.32 | ||
| 2024 | €1.22 | 40.23% | 5.91% | |
| 2023 | €0.87 | 35.56% | 4.54% | |
| 2022 | €1.35 | 42.11% | 7.21% | |
| 2021 | €0.95 | 10.38% | 4.50% | |
| 2020 | €1.06 | 10.17% | 5.31% | |
| 2019 | €1.18 | 1.72% | 5.39% | |
| 2018 | €1.16 | 21.09% | 5.81% | |
| 2017 | €1.47 | 62.10% | 6.92% | |
| 2016 | €0.91 | 27.45% | 3.76% | |
| 2015 | €1.25 | 42.05% | 5.74% | |
| 2014 | €0.88 | 30.84% | 4.10% | |
| 2013 | €1.27 | 0.00% | 6.53% | |
Frequently asked questions
When does Schroder International Selection Fund Global High Yield - B USD DIS pay dividends?
Schroder International Selection Fund Global High Yield - B USD DIS pays dividends in October, January, April and July.
How often does Schroder International Selection Fund Global High Yield - B USD DIS pay dividends?
Schroder International Selection Fund Global High Yield - B USD DIS pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Global High Yield - B USD DIS pay?
The dividend yield is currently 6.23%, and payouts have decreased by 3.07% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global High Yield - B USD DIS?
The most recent payment was made on 06/07/2026. Previous payments were made on: 02/04/2026, 02/01/2026 and 08/10/2025.
When did you need to hold Schroder International Selection Fund Global High Yield - B USD DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global High Yield - B USD DIS in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global High Yield - B USD DIS in 2025?
In 2025, Schroder International Selection Fund Global High Yield - B USD DIS paid €1.23 in dividends.
How much was the dividend from Schroder International Selection Fund Global High Yield - B USD DIS in 2024?
In 2024, Schroder International Selection Fund Global High Yield - B USD DIS paid €1.22 in dividends.
When is the next dividend from Schroder International Selection Fund Global High Yield - B USD DIS expected?
Schroder International Selection Fund Global High Yield - B USD DIS is expected to pay the next dividend in October.