- Dividend yield TTM
- 4.88%€4.97/unit
- Dividend growth (CAGR 5Y)
- 16.35%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €101.82 |
Yield | 4.88% |
Interval | Quarterly |
CAGR 3Y | 18.08% |
CAGR 5Y | 16.35% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.98 per unit has been distributed. In 2025, Schroder International Selection Fund Securitised Credit - C GBP DIS H distributed €5.50. The dividend yield is currently 4.88%, and distributions have increased by 18.08% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.98 | 9.45% | 4.88% | |
| 24/09/2026 | 02/10/2026 | €1.32 | ||
| 25/06/2026 | 06/07/2026 | €1.28 | ||
| 26/03/2026 | 02/04/2026 | €1.17 | ||
| 18/12/2025 | 02/01/2026 | €1.21 | ||
| 2025 | €5.50 | 14.99% | 5.40% | |
| 25/09/2025 | 08/10/2025 | €1.40 | ||
| 26/06/2025 | 09/07/2025 | €1.41 | ||
| 27/03/2025 | 08/04/2025 | €1.34 | ||
| 19/12/2024 | 03/01/2025 | €1.35 | ||
| 2024 | €6.47 | 54.05% | 6.36% | |
| 2023 | €4.20 | 25.75% | 4.13% | |
| 2022 | €3.34 | 88.70% | 3.32% | |
| 2021 | €1.77 | 31.13% | 1.60% | |
| 2020 | €2.57 | 19.44% | 2.49% | |
| 2019 | €3.19 | 6.33% | 2.80% | |
| 2018 | €3.00 | 4,397.75% | 2.79% | |
| 2017 | €0.0667 | 0.00% | 0.06% | |
Frequently asked questions
When does Schroder International Selection Fund Securitised Credit - C GBP DIS H pay dividends?
Schroder International Selection Fund Securitised Credit - C GBP DIS H pays dividends in January, April, July and October.
How often does Schroder International Selection Fund Securitised Credit - C GBP DIS H pay dividends?
Schroder International Selection Fund Securitised Credit - C GBP DIS H pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Securitised Credit - C GBP DIS H pay?
The dividend yield is currently 4.88%, and payouts have increased by 18.08% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Securitised Credit - C GBP DIS H?
The most recent payment was made on 02/10/2026. Previous payments were made on: 06/07/2026, 02/04/2026 and 02/01/2026.
When did you need to hold Schroder International Selection Fund Securitised Credit - C GBP DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Securitised Credit - C GBP DIS H in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Securitised Credit - C GBP DIS H in 2025?
In 2025, Schroder International Selection Fund Securitised Credit - C GBP DIS H paid €5.50 in dividends.
How much was the dividend from Schroder International Selection Fund Securitised Credit - C GBP DIS H in 2024?
In 2024, Schroder International Selection Fund Securitised Credit - C GBP DIS H paid €6.47 in dividends.
When is the next dividend from Schroder International Selection Fund Securitised Credit - C GBP DIS H expected?
Schroder International Selection Fund Securitised Credit - C GBP DIS H is expected to pay the next dividend in January.