- Dividend yield TTM
- 3.12%€0.55/unit
- Dividend growth (CAGR 5Y)
- -2.19%
- 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 | €17.72 |
Yield | 3.12% |
Interval | Quarterly |
CAGR 3Y | 7.15% |
CAGR 5Y | 2.19% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, Schroder ISF EURO Corporate Bond - C GBP DIS distributed €0.55. The dividend yield is currently 3.12%, and distributions have decreased by 7.15% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 23.64% | 2.33% | |
| 25/06/2026 | 06/07/2026 | €0.14 | ||
| 26/03/2026 | 02/04/2026 | €0.14 | ||
| 18/12/2025 | 02/01/2026 | €0.14 | ||
| 2025 | €0.55 | 3.77% | 3.07% | |
| 25/09/2025 | 08/10/2025 | €0.14 | ||
| 26/06/2025 | 09/07/2025 | €0.14 | ||
| 27/03/2025 | 08/04/2025 | €0.13 | ||
| 19/12/2024 | 03/01/2025 | €0.14 | ||
| 2024 | €0.53 | 35.90% | 3.04% | |
| 2023 | €0.39 | 42.65% | 2.14% | |
| 2022 | €0.68 | 6.25% | 4.15% | |
| 2021 | €0.64 | 3.23% | 3.11% | |
| 2020 | €0.62 | 3.33% | 2.90% | |
| 2019 | €0.60 | 0.00% | 2.94% | |
| 2018 | €0.60 | 1.69% | 3.17% | |
| 2017 | €0.59 | 1.67% | 2.96% | |
| 2016 | €0.60 | 0.00% | 2.92% | |
Frequently asked questions
When does Schroder ISF EURO Corporate Bond - C GBP DIS pay dividends?
Schroder ISF EURO Corporate Bond - C GBP DIS pays dividends in October, January, April and July.
How often does Schroder ISF EURO Corporate Bond - C GBP DIS pay dividends?
Schroder ISF EURO Corporate Bond - C GBP DIS pays dividends quarterly.
What percentage of dividends does Schroder ISF EURO Corporate Bond - C GBP DIS pay?
The dividend yield is currently 3.12%, and payouts have decreased by 7.15% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF EURO Corporate Bond - C GBP 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 ISF EURO Corporate Bond - C GBP DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF EURO Corporate Bond - C GBP DIS in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF EURO Corporate Bond - C GBP DIS in 2025?
In 2025, Schroder ISF EURO Corporate Bond - C GBP DIS paid €0.55 in dividends.
How much was the dividend from Schroder ISF EURO Corporate Bond - C GBP DIS in 2024?
In 2024, Schroder ISF EURO Corporate Bond - C GBP DIS paid €0.53 in dividends.
When is the next dividend from Schroder ISF EURO Corporate Bond - C GBP DIS expected?
Schroder ISF EURO Corporate Bond - C GBP DIS is expected to pay the next dividend in October.