Schroder ISF Global Corporate Bond - A1 AUD DIS H dividend 2026: Yield & history

Dividend yield TTM: 4.30%
€2.65/unit
Dividend growth (CAGR 5Y): 3.39%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder ISF Global Corporate Bond - A1 AUD DIS H has already paid €2.15 in dividends. The last payout was in September.

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Metric	Value
Price	€61.50
Yield	4.30%
Interval	Monthly
CAGR 3Y	2.98%
CAGR 5Y	3.39%
CAGR 10Y	5.96%

All dividend data

So far in 2026, €2.15 per unit has been distributed. In 2025, Schroder ISF Global Corporate Bond - A1 AUD DIS H distributed €2.14. The dividend yield is currently 4.30%, and distributions have increased by 2.98% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.15	0.51%	3.45%
27/08/2026	04/09/2026	€0.22
30/07/2026	06/08/2026	€0.30
25/06/2026	06/07/2026	€0.24
28/05/2026	04/06/2026	€0.24
30/04/2026	13/05/2026	€0.30
26/03/2026	02/04/2026	€0.24
26/02/2026	05/03/2026	€0.22
29/01/2026	05/02/2026	€0.20
18/12/2025	02/01/2026	€0.19
2025		€2.14	10.83%	3.59%
20/11/2025	01/12/2025	€0.11
30/10/2025	11/11/2025	€0.22
25/09/2025	08/10/2025	€0.15
28/08/2025	09/09/2025	€0.17
31/07/2025	12/08/2025	€0.24
26/06/2025	09/07/2025	€0.17
29/05/2025	09/06/2025	€0.24
24/04/2025	09/05/2025	€0.18
27/03/2025	08/04/2025	€0.19
27/02/2025	10/03/2025	€0.24
23/01/2025	06/02/2025	€0.16
19/12/2024	03/01/2025	€0.069
2024		€1.93	16.91%	3.11%
28/11/2024	09/12/2024	€0.15
31/10/2024	12/11/2024	€0.16
29/08/2024	10/09/2024	€0.23
25/07/2024	05/08/2024	€0.19
27/06/2024	10/07/2024	€0.15
30/05/2024	11/06/2024	€0.19
25/04/2024	10/05/2024	€0.19
28/03/2024	11/04/2024	€0.16
29/02/2024	11/03/2024	€0.22
25/01/2024	05/02/2024	€0.14
28/12/2023	08/01/2024	€0.15
2023		€1.65	16.67%	2.57%
30/11/2023	11/12/2023	€0.16
26/10/2023	07/11/2023	€0.20
28/09/2023	11/10/2023	€0.098
31/08/2023	11/09/2023	€0.21
27/07/2023	08/08/2023	€0.23
15/06/2023	27/06/2023	€0.0864
25/05/2023	05/06/2023	€0.15
27/04/2023	15/05/2023	€0.19
23/03/2023	11/04/2023	€0.18
16/02/2023	01/03/2023	€0.14
12/01/2023	30/01/2023	€0.00648
2022		€1.98	7.67%	3.08%
15/12/2022	28/12/2022	€0.11
17/11/2022	30/11/2022	€0.0812
27/10/2022	08/11/2022	€0.15
29/09/2022	13/10/2022	€0.22
25/08/2022	06/09/2022	€0.14
28/07/2022	08/08/2022	€0.18
30/06/2022	13/07/2022	€0.18
26/05/2022	09/06/2022	€0.14
28/04/2022	12/05/2022	€0.16
31/03/2022	11/04/2022	€0.19
24/02/2022	07/03/2022	€0.15
27/01/2022	10/02/2022	€0.13
16/12/2021	05/01/2022	€0.15
2021		€1.84	1.31%	2.28%
18/11/2021	30/11/2021	€0.11
28/10/2021	08/11/2021	€0.14
30/09/2021	13/10/2021	€0.21
26/08/2021	07/09/2021	€0.15
29/07/2021	10/08/2021	€0.20
24/06/2021	07/07/2021	€0.15
27/05/2021	07/06/2021	€0.16
29/04/2021	10/05/2021	€0.17
25/03/2021	07/04/2021	€0.17
25/02/2021	08/03/2021	€0.14
28/01/2021	08/02/2021	€0.12
17/12/2020	07/01/2021	€0.12
2020		€1.82	34.38%	2.22%
25/11/2020	04/12/2020	€0.0893
29/10/2020	09/11/2020	€0.20
24/09/2020	09/10/2020	€0.11
27/08/2020	08/09/2020	€0.15
30/07/2020	10/08/2020	€0.0869
28/05/2020	09/06/2020	€0.21
30/04/2020	05/05/2020	€0.35
27/02/2020	09/03/2020	€0.34
19/12/2019	17/01/2020	€0.28
2019		€1.35	42.73%	1.76%
28/11/2019	10/12/2019	€0.11
31/10/2019	12/11/2019	€0.0515
25/07/2019	06/08/2019	€0.11
27/06/2019	08/07/2019	€0.12
30/05/2019	11/06/2019	€0.21
25/04/2019	08/05/2019	€0.15
28/03/2019	08/04/2019	€0.16
28/02/2019	11/03/2019	€0.15
31/01/2019	12/02/2019	€0.17
20/12/2018	18/01/2019	€0.12
2018		€2.36	15.71%	3.41%
29/11/2018	10/12/2018	€0.23
25/10/2018	05/11/2018	€0.20
27/09/2018	10/10/2018	€0.18
30/08/2018	10/09/2018	€0.23
26/07/2018	07/08/2018	€0.20
28/06/2018	09/07/2018	€0.18
31/05/2018	12/06/2018	€0.23
26/04/2018	08/05/2018	€0.17
29/03/2018	11/04/2018	€0.27
22/02/2018	05/03/2018	€0.19
25/01/2018	05/02/2018	€0.17
21/12/2017	12/01/2018	€0.11
2017		€2.80	21.79%	3.57%
30/11/2017	08/12/2017	€0.21
26/10/2017	06/11/2017	€0.23
28/09/2017	10/10/2017	€0.23
31/08/2017	08/09/2017	€0.23
27/07/2017	04/08/2017	€0.22
29/06/2017	07/07/2017	€0.25
24/05/2017	02/06/2017	€0.22
27/04/2017	08/05/2017	€0.19
30/03/2017	07/04/2017	€0.35
23/02/2017	03/03/2017	€0.20
26/01/2017	03/02/2017	€0.22
15/12/2016	13/01/2017	€0.25
2016		€3.58	9.99%	4.43%
24/11/2016	08/12/2016	€0.53
27/10/2016	07/11/2016	€0.33
29/09/2016	11/10/2016	€0.36
25/08/2016	06/09/2016	€0.14
28/07/2016	08/08/2016	€0.19
30/06/2016	12/07/2016	€0.29
26/05/2016	06/06/2016	€0.23
28/04/2016	13/05/2016	€0.29
31/03/2016	11/04/2016	€0.37
25/02/2016	04/03/2016	€0.30
28/01/2016	05/02/2016	€0.29
17/12/2015	06/01/2016	€0.26
2015		€3.98	4.21%	5.16%
26/11/2015	07/12/2015	€0.17
29/10/2015	06/11/2015	€0.32
24/09/2015	08/10/2015	€0.0975
27/08/2015	08/09/2015	€0.31
30/07/2015	11/08/2015	€0.35
25/06/2015	03/07/2015	€0.28
28/05/2015	09/06/2015	€0.51
30/04/2015	13/05/2015	€0.41
26/03/2015	10/04/2015	€0.40
26/02/2015	06/03/2015	€0.34
29/01/2015	06/02/2015	€0.42
18/12/2014	05/01/2015	€0.37
2014		€4.15	13.20%	5.09%
27/11/2014	08/12/2014	€0.27
30/10/2014	10/11/2014	€0.15
25/09/2014	08/10/2014	€0.16
28/08/2014	10/09/2014	€0.15
31/07/2014	11/08/2014	€0.16
26/06/2014	07/07/2014	€0.13
28/05/2014	10/06/2014	€0.17
29/04/2014	08/05/2014	€0.14
27/03/2014	07/04/2014	€1.69
27/02/2014	07/03/2014	€0.0623
30/01/2014	14/02/2014	€1.07
2013		€4.78	134.73%	6.29%
12/12/2013	27/12/2013	€0.68
27/11/2013	09/12/2013	€0.56
31/10/2013	12/11/2013	€0.50
26/09/2013	08/10/2013	€0.40
29/08/2013	11/09/2013	€0.49
25/07/2013	06/08/2013	€0.27
27/06/2013	10/07/2013	€0.28
30/05/2013	11/06/2013	€0.35
25/04/2013	08/05/2013	€0.30
28/03/2013	11/04/2013	€0.29
28/02/2013	12/03/2013	€0.27
31/01/2013	19/02/2013	€0.30
17/01/2013	29/01/2013	€0.094
2012		€2.04	0.00%	2.11%
11/12/2012	28/12/2012	€0.0688
29/11/2012	07/12/2012	€0.20
25/10/2012	05/11/2012	€0.17
27/09/2012	09/10/2012	€0.0893
30/08/2012	10/09/2012	€0.22
26/07/2012	03/08/2012	€0.20
28/06/2012	10/07/2012	€0.15
31/05/2012	12/06/2012	€0.23
26/04/2012	08/05/2012	€0.19
29/03/2012	11/04/2012	€0.20
23/02/2012	02/03/2012	€0.18
26/01/2012	06/02/2012	€0.14

Frequently asked questions

What percentage of dividends does Schroder ISF Global Corporate Bond - A1 AUD DIS H pay?

The dividend yield is currently 4.30%, and payouts have increased by 2.98% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Global Corporate Bond - A1 AUD DIS H?

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 - A1 AUD DIS H in your portfolio to receive the latest dividend?

If you held Schroder ISF Global Corporate Bond - A1 AUD DIS H in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from Schroder ISF Global Corporate Bond - A1 AUD DIS H in 2025?

In 2025, Schroder ISF Global Corporate Bond - A1 AUD DIS H paid €2.14 in dividends.

How much was the dividend from Schroder ISF Global Corporate Bond - A1 AUD DIS H in 2024?

In 2024, Schroder ISF Global Corporate Bond - A1 AUD DIS H paid €1.93 in dividends.

When is the next dividend from Schroder ISF Global Corporate Bond - A1 AUD DIS H expected?

Schroder ISF Global Corporate Bond - A1 AUD DIS H is expected to pay the next dividend in October.

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