- Dividend yield TTM
- 4.26%€0.22/unit
- Dividend growth (CAGR 5Y)
- 6.15%
- 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 | €5.23 |
Yield | 4.26% |
Interval | Yearly |
CAGR 3Y | 8.70% |
CAGR 5Y | 6.15% |
CAGR 10Y | 1.78% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, Schroder ISF Global Corporate Bond - C USD DIS distributed €0.25. The dividend yield is currently 4.26%, and distributions have decreased by 8.70% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 12.00% | 4.27% | |
| 18/12/2025 | 02/01/2026 | €0.22 | ||
| 2025 | €0.25 | 13.64% | 4.90% | |
| 19/12/2024 | 03/01/2025 | €0.25 | ||
| 2024 | €0.22 | 35.29% | 3.85% | |
| 2022 | €0.34 | 112.50% | 6.32% | |
| 2021 | €0.16 | 15.79% | 2.57% | |
| 2020 | €0.19 | 5.56% | 3.25% | |
| 2019 | €0.18 | 12.50% | 3.10% | |
| 2018 | €0.16 | 15.79% | 2.98% | |
| 2017 | €0.19 | 5.00% | 3.48% | |
| 2016 | €0.20 | 4.76% | 3.35% | |
| 2015 | €0.21 | 10.53% | 3.81% | |
| 2014 | €0.19 | 46.15% | 3.58% | |
| 2013 | €0.13 | 23.53% | 2.73% | |
| 2012 | €0.17 | 5.56% | 3.33% | |
| 2011 | €0.18 | 5.26% | 3.86% | |
| 2010 | €0.19 | 26.67% | 4.06% | |
| 2009 | €0.15 | 16.67% | 3.64% | |
| 2007 | €0.18 | 10.00% | 4.80% | |
| 2006 | €0.20 | 5.26% | 4.69% | |
| 2005 | €0.19 | 26.67% | 4.04% | |
| 2004 | €0.15 | 15.38% | 3.40% | |
| 2003 | €0.13 | 550.00% | 2.94% | |
| 2002 | €0.02 | 0.00% | 0.41% | |
Frequently asked questions
When does Schroder ISF Global Corporate Bond - C USD DIS pay dividends?
Schroder ISF Global Corporate Bond - C USD DIS pays dividends in January.
How often does Schroder ISF Global Corporate Bond - C USD DIS pay dividends?
Schroder ISF Global Corporate Bond - C USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Global Corporate Bond - C USD DIS pay?
The dividend yield is currently 4.26%, and payouts have decreased by 8.70% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Corporate Bond - C USD DIS?
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 Corporate Bond - C USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Corporate Bond - C USD DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Global Corporate Bond - C USD DIS in 2025?
In 2025, Schroder ISF Global Corporate Bond - C USD DIS paid €0.25 in dividends.
How much was the dividend from Schroder ISF Global Corporate Bond - C USD DIS in 2024?
In 2024, Schroder ISF Global Corporate Bond - C USD DIS paid €0.22 in dividends.
When is the next dividend from Schroder ISF Global Corporate Bond - C USD DIS expected?
Schroder ISF Global Corporate Bond - C USD DIS is expected to pay the next dividend in January.