- Dividend yield TTM
- 6.23%€3.96/unit
- Dividend growth (CAGR 5Y)
- 1.23%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €62.19 |
Yield | 6.23% |
Interval | Quarterly |
CAGR 3Y | 2.00% |
CAGR 5Y | 1.23% |
CAGR 10Y | 1.07% |
All dividend data
So far in 2026, €2.95 per unit has been distributed. In 2025, Schroder ISF Global Credit High Income - A EUR DIS H distributed €4.00. The dividend yield is currently 6.23%, and distributions have decreased by 2.00% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.95 | 26.25% | 4.63% | |
| 25/06/2026 | 06/07/2026 | €0.98 | ||
| 26/03/2026 | 02/04/2026 | €0.97 | ||
| 18/12/2025 | 02/01/2026 | €1.00 | ||
| 2025 | €4.00 | 0.00% | 6.10% | |
| 25/09/2025 | 08/10/2025 | €1.01 | ||
| 26/06/2025 | 09/07/2025 | €1.00 | ||
| 27/03/2025 | 08/04/2025 | €1.00 | ||
| 19/12/2024 | 03/01/2025 | €0.99 | ||
| 2024 | €4.00 | 57.48% | 6.14% | |
| 2023 | €2.54 | 40.24% | 3.88% | |
| 2022 | €4.25 | 6.25% | 6.82% | |
| 2021 | €4.00 | 6.10% | 5.17% | |
| 2020 | €3.77 | 6.68% | 4.69% | |
| 2019 | €4.04 | 8.18% | 5.08% | |
| 2018 | €4.40 | 3.51% | 5.67% | |
| 2017 | €4.56 | 6.29% | 4.98% | |
| 2016 | €4.29 | 3.81% | 4.89% | |
| 2015 | €4.46 | 19.89% | 5.58% | |
| 2014 | €3.72 | 16.96% | 4.12% | |
| 2013 | €4.48 | 47.85% | 4.65% | |
| 2012 | €3.03 | 24.81% | 3.02% | |
| 2011 | €4.03 | 0.00% | 4.46% | |
Frequently asked questions
When does Schroder ISF Global Credit High Income - A EUR DIS H pay dividends?
Schroder ISF Global Credit High Income - A EUR DIS H pays dividends in October, January, April and July.
How often does Schroder ISF Global Credit High Income - A EUR DIS H pay dividends?
Schroder ISF Global Credit High Income - A EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Credit High Income - A EUR DIS H pay?
The dividend yield is currently 6.23%, and payouts have decreased by 2.00% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Credit High Income - A EUR DIS H?
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 Global Credit High Income - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Credit High Income - A EUR DIS H in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Global Credit High Income - A EUR DIS H in 2025?
In 2025, Schroder ISF Global Credit High Income - A EUR DIS H paid €4.00 in dividends.
How much was the dividend from Schroder ISF Global Credit High Income - A EUR DIS H in 2024?
In 2024, Schroder ISF Global Credit High Income - A EUR DIS H paid €4.00 in dividends.
When is the next dividend from Schroder ISF Global Credit High Income - A EUR DIS H expected?
Schroder ISF Global Credit High Income - A EUR DIS H is expected to pay the next dividend in October.