- Dividend yield TTM
- 4.52%€0.20/unit
- Dividend growth (CAGR 5Y)
- 5.27%
- 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 | €4.42 |
Yield | 4.52% |
Interval | Monthly |
CAGR 3Y | 4.42% |
CAGR 5Y | 5.27% |
CAGR 10Y | 1.03% |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Schroder ISF Global Corporate Bond - A USD DIS distributed €0.19. The dividend yield is currently 4.52%, and distributions have increased by 4.42% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 19.60% | 3.51% | |
| 27/08/2026 | 04/09/2026 | €0.0161 | ||
| 30/07/2026 | 06/08/2026 | €0.0213 | ||
| 25/06/2026 | 06/07/2026 | €0.0162 | ||
| 28/05/2026 | 04/06/2026 | €0.0163 | ||
| 30/04/2026 | 13/05/2026 | €0.02 | ||
| 26/03/2026 | 02/04/2026 | €0.0164 | ||
| 26/02/2026 | 05/03/2026 | €0.016 | ||
| 29/01/2026 | 05/02/2026 | €0.0161 | ||
| 18/12/2025 | 02/01/2026 | €0.0158 | ||
| 2025 | €0.19 | 8.58% | 4.29% | |
| 20/11/2025 | 01/12/2025 | €0.0117 | ||
| 30/10/2025 | 11/11/2025 | €0.0196 | ||
| 25/09/2025 | 08/10/2025 | €0.0141 | ||
| 28/08/2025 | 09/09/2025 | €0.0148 | ||
| 31/07/2025 | 12/08/2025 | €0.0194 | ||
| 26/06/2025 | 09/07/2025 | €0.014 | ||
| 29/05/2025 | 09/06/2025 | €0.0199 | ||
| 24/04/2025 | 09/05/2025 | €0.0158 | ||
| 27/03/2025 | 08/04/2025 | €0.0169 | ||
| 27/02/2025 | 10/03/2025 | €0.0193 | ||
| 23/01/2025 | 06/02/2025 | €0.0134 | ||
| 19/12/2024 | 03/01/2025 | €0.0129 | ||
| 2024 | €0.21 | 19.53% | 4.23% | |
| 2023 | €0.18 | 4.25% | 3.75% | |
| 2022 | €0.17 | 32.82% | 3.65% | |
| 2021 | €0.13 | 14.54% | 2.38% | |
| 2020 | €0.15 | 9.55% | 2.88% | |
| 2019 | €0.16 | 5.81% | 3.11% | |
| 2018 | €0.15 | 2.51% | 3.29% | |
| 2017 | €0.15 | 4.49% | 3.17% | |
| 2016 | €0.16 | 8.50% | 2.97% | |
| 2015 | €0.17 | 8.26% | 3.44% | |
| 2014 | €0.16 | 2.11% | 3.37% | |
| 2013 | €0.16 | 43.95% | 3.99% | |
| 2012 | €0.11 | 22.12% | 2.56% | |
| 2011 | €0.15 | 10.62% | 3.46% | |
| 2010 | €0.16 | 35.76% | 3.97% | |
| 2009 | €0.25 | 69.07% | 6.70% | |
| 2007 | €0.15 | 11.76% | 4.27% | |
| 2006 | €0.17 | 6.25% | 4.18% | |
| 2005 | €0.16 | 14.29% | 3.56% | |
| 2004 | €0.14 | 0.00% | 3.56% | |
| 2003 | €0.14 | 51.72% | 3.49% | |
| 2002 | €0.29 | 0.00% | 6.43% | |
Frequently asked questions
What percentage of dividends does Schroder ISF Global Corporate Bond - A USD DIS pay?
The dividend yield is currently 4.52%, and payouts have increased by 4.42% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Corporate Bond - A USD DIS?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 06/07/2026 and 04/06/2026.
When did you need to hold Schroder ISF Global Corporate Bond - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Corporate Bond - A USD DIS in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Schroder ISF Global Corporate Bond - A USD DIS in 2025?
In 2025, Schroder ISF Global Corporate Bond - A USD DIS paid €0.19 in dividends.
How much was the dividend from Schroder ISF Global Corporate Bond - A USD DIS in 2024?
In 2024, Schroder ISF Global Corporate Bond - A USD DIS paid €0.21 in dividends.
When is the next dividend from Schroder ISF Global Corporate Bond - A USD DIS expected?
Schroder ISF Global Corporate Bond - A USD DIS is expected to pay the next dividend in October.