- Dividend yield TTM
- 1.23%€1.98/unit
- Dividend growth (CAGR 5Y)
- 20.41%
- 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 | €160.77 |
Yield | 1.23% |
Interval | Yearly |
CAGR 3Y | 15.99% |
CAGR 5Y | 20.41% |
CAGR 10Y | 0.81% |
All dividend data
So far in 2026, €1.98 per unit has been distributed. In 2025, Schroder ISF-Global Conv.Bond Nam.-Ant.C Dis.GBP Hdd AV oN distributed €2.14. The dividend yield is currently 1.23%, and distributions have increased by 15.99% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.98 | 7.48% | 1.23% | |
| 18/12/2025 | 02/01/2026 | €1.98 | ||
| 2025 | €2.14 | 49.65% | 1.33% | |
| 19/12/2024 | 03/01/2025 | €2.14 | ||
| 2024 | €1.43 | 4.38% | 0.89% | |
| 2022 | €1.37 | 104.48% | 0.88% | |
| 2021 | €0.67 | 21.18% | 0.33% | |
| 2020 | €0.85 | 4.49% | 0.43% | |
| 2019 | €0.89 | 7.29% | 0.52% | |
| 2018 | €0.96 | 3.03% | 0.66% | |
| 2017 | €0.99 | 28.78% | 0.63% | |
| 2016 | €1.39 | 29.80% | 0.90% | |
| 2015 | €1.98 | 3.13% | 1.11% | |
| 2014 | €1.92 | 69.91% | 1.18% | |
| 2013 | €1.13 | 29.38% | 0.76% | |
| 2012 | €1.60 | 81.63% | 1.21% | |
| 2010 | €8.71 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF-Global Conv.Bond Nam.-Ant.C Dis.GBP Hdd AV oN pay dividends?
Schroder ISF-Global Conv.Bond Nam.-Ant.C Dis.GBP Hdd AV oN pays dividends in January.
How often does Schroder ISF-Global Conv.Bond Nam.-Ant.C Dis.GBP Hdd AV oN pay dividends?
Schroder ISF-Global Conv.Bond Nam.-Ant.C Dis.GBP Hdd AV oN pays dividends yearly.
What percentage of dividends does Schroder ISF-Global Conv.Bond Nam.-Ant.C Dis.GBP Hdd AV oN pay?
The dividend yield is currently 1.23%, and payouts have increased by 15.99% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF-Global Conv.Bond Nam.-Ant.C Dis.GBP Hdd AV oN?
The most recent payment was made on 02/01/2026. Previous payments were made on: 03/01/2025.
When did you need to hold Schroder ISF-Global Conv.Bond Nam.-Ant.C Dis.GBP Hdd AV oN in your portfolio to receive the latest dividend?
If you held Schroder ISF-Global Conv.Bond Nam.-Ant.C Dis.GBP Hdd AV oN in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF-Global Conv.Bond Nam.-Ant.C Dis.GBP Hdd AV oN in 2025?
In 2025, Schroder ISF-Global Conv.Bond Nam.-Ant.C Dis.GBP Hdd AV oN paid €2.14 in dividends.
How much was the dividend from Schroder ISF-Global Conv.Bond Nam.-Ant.C Dis.GBP Hdd AV oN in 2024?
In 2024, Schroder ISF-Global Conv.Bond Nam.-Ant.C Dis.GBP Hdd AV oN paid €1.43 in dividends.
When is the next dividend from Schroder ISF-Global Conv.Bond Nam.-Ant.C Dis.GBP Hdd AV oN expected?
Schroder ISF-Global Conv.Bond Nam.-Ant.C Dis.GBP Hdd AV oN is expected to pay the next dividend in January.