- Dividend yield TTM
- 3.56%€3.31/unit
- Dividend growth (CAGR 5Y)
- 7.64%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €92.78 |
Yield | 3.56% |
Interval | Quarterly |
CAGR 3Y | 5.55% |
CAGR 5Y | 7.64% |
CAGR 10Y | 1.01% |
All dividend data
So far in 2026, €2.47 per unit has been distributed. In 2025, Schroder International Selection Fund Strategic Credit - A EUR DIS H distributed €3.31. The dividend yield is currently 3.56%, and distributions have increased by 5.55% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.47 | 25.38% | 2.66% | |
| 25/06/2026 | 06/07/2026 | €0.82 | ||
| 26/03/2026 | 02/04/2026 | €0.82 | ||
| 18/12/2025 | 02/01/2026 | €0.83 | ||
| 2025 | €3.31 | 14.14% | 3.51% | |
| 25/09/2025 | 08/10/2025 | €0.83 | ||
| 26/06/2025 | 09/07/2025 | €0.83 | ||
| 27/03/2025 | 08/04/2025 | €0.83 | ||
| 19/12/2024 | 03/01/2025 | €0.82 | ||
| 2024 | €2.90 | 55.08% | 3.11% | |
| 2023 | €1.87 | 33.45% | 2.06% | |
| 2022 | €2.81 | 13.77% | 3.28% | |
| 2021 | €2.47 | 7.86% | 2.53% | |
| 2020 | €2.29 | 9.13% | 2.35% | |
| 2019 | €2.52 | 14.58% | 2.59% | |
| 2018 | €2.95 | 2.32% | 3.17% | |
| 2017 | €3.02 | 1.68% | 3.04% | |
| 2016 | €2.97 | 0.67% | 2.98% | |
| 2015 | €2.99 | 98.01% | 3.05% | |
| 2014 | €1.51 | 0.00% | 1.53% | |
Frequently asked questions
When does Schroder International Selection Fund Strategic Credit - A EUR DIS H pay dividends?
Schroder International Selection Fund Strategic Credit - A EUR DIS H pays dividends in October, January, April and July.
How often does Schroder International Selection Fund Strategic Credit - A EUR DIS H pay dividends?
Schroder International Selection Fund Strategic Credit - A EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Strategic Credit - A EUR DIS H pay?
The dividend yield is currently 3.56%, and payouts have increased by 5.55% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Strategic Credit - A EUR DIS H?
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 Strategic Credit - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Strategic Credit - A EUR DIS H in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Strategic Credit - A EUR DIS H in 2025?
In 2025, Schroder International Selection Fund Strategic Credit - A EUR DIS H paid €3.31 in dividends.
How much was the dividend from Schroder International Selection Fund Strategic Credit - A EUR DIS H in 2024?
In 2024, Schroder International Selection Fund Strategic Credit - A EUR DIS H paid €2.90 in dividends.
When is the next dividend from Schroder International Selection Fund Strategic Credit - A EUR DIS H expected?
Schroder International Selection Fund Strategic Credit - A EUR DIS H is expected to pay the next dividend in October.