Schroder ISF Global Multi Credit - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 4.94%
€3.90/unit
Dividend growth (CAGR 5Y): 4.23%
Next dividend: €0.33 on 02/10/2026

Historical dividends

In 2026, Schroder ISF Global Multi Credit - A USD DIS has already paid €3.10 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€78.63
Yield	4.94%
Interval	Monthly
CAGR 3Y	5.23%
CAGR 5Y	4.23%
CAGR 10Y	-

All dividend data

So far in 2026, €3.10 per unit has been distributed. The next dividend of €0.33 will be paid on 02/10/2026. In 2025, Schroder ISF Global Multi Credit - A USD DIS distributed €3.79. The dividend yield is currently 4.94%, and distributions have increased by 5.23% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.43	9.50%	3.89%
24/09/2026 A	02/10/2026	€0.33
27/08/2026	04/09/2026	€0.33
30/07/2026	06/08/2026	€0.41
25/06/2026	06/07/2026	€0.31
28/05/2026	04/06/2026	€0.33
30/04/2026	13/05/2026	€0.45
26/03/2026	02/04/2026	€0.33
26/02/2026	05/03/2026	€0.34
29/01/2026	05/02/2026	€0.31
18/12/2025	02/01/2026	€0.29
2025		€3.79	0.26%	4.71%
20/11/2025	01/12/2025	€0.22
30/10/2025	11/11/2025	€0.29
25/09/2025	08/10/2025	€0.30
28/08/2025	09/09/2025	€0.29
31/07/2025	12/08/2025	€0.38
26/06/2025	09/07/2025	€0.29
29/05/2025	09/06/2025	€0.39
24/04/2025	09/05/2025	€0.38
27/03/2025	08/04/2025	€0.32
27/02/2025	10/03/2025	€0.48
23/01/2025	06/02/2025	€0.25
19/12/2024	03/01/2025	€0.20
2024		€3.80	12.76%	4.30%
28/11/2024	09/12/2024	€0.31
31/10/2024	12/11/2024	€0.34
26/09/2024	08/10/2024	€0.34
29/08/2024	10/09/2024	€0.38
25/07/2024	05/08/2024	€0.32
27/06/2024	10/07/2024	€0.29
30/05/2024	11/06/2024	€0.42
25/04/2024	10/05/2024	€0.38
28/03/2024	11/04/2024	€0.32
29/02/2024	11/03/2024	€0.43
25/01/2024	05/02/2024	€0.27
2023		€3.37	3.06%	4.10%
30/11/2023	11/12/2023	€0.35
26/10/2023	07/11/2023	€0.26
28/09/2023	11/10/2023	€0.29
31/08/2023	11/09/2023	€0.35
27/07/2023	08/08/2023	€0.43
15/06/2023	27/06/2023	€0.21
25/05/2023	05/06/2023	€0.29
27/04/2023	15/05/2023	€0.37
23/03/2023	11/04/2023	€0.36
16/02/2023	01/03/2023	€0.35
12/01/2023	30/01/2023	€0.11
2022		€3.27	20.66%	4.06%
15/12/2022	28/12/2022	€0.25
17/11/2022	30/11/2022	€0.19
27/10/2022	08/11/2022	€0.26
29/09/2022	13/10/2022	€0.33
25/08/2022	06/09/2022	€0.23
28/07/2022	08/08/2022	€0.24
30/06/2022	13/07/2022	€0.33
26/05/2022	09/06/2022	€0.24
28/04/2022	12/05/2022	€0.23
31/03/2022	11/04/2022	€0.29
24/02/2022	07/03/2022	€0.23
27/01/2022	10/02/2022	€0.21
16/12/2021	05/01/2022	€0.24
2021		€2.71	12.30%	2.90%
18/11/2021	30/11/2021	€0.16
28/10/2021	08/11/2021	€0.21
30/09/2021	13/10/2021	€0.24
26/08/2021	07/09/2021	€0.22
29/07/2021	10/08/2021	€0.29
24/06/2021	07/07/2021	€0.24
27/05/2021	07/06/2021	€0.22
29/04/2021	10/05/2021	€0.27
25/03/2021	07/04/2021	€0.23
25/02/2021	08/03/2021	€0.22
28/01/2021	08/02/2021	€0.22
17/12/2020	07/01/2021	€0.19
2020		€3.09	11.21%	3.42%
25/11/2020	04/12/2020	€0.21
29/10/2020	09/11/2020	€0.27
24/09/2020	09/10/2020	€0.20
27/08/2020	08/09/2020	€0.22
30/07/2020	10/08/2020	€0.31
25/06/2020	06/07/2020	€0.25
28/05/2020	09/06/2020	€0.26
30/04/2020	05/05/2020	€0.34
26/03/2020	07/04/2020	€0.27
27/02/2020	09/03/2020	€0.25
30/01/2020	10/02/2020	€0.28
19/12/2019	17/01/2020	€0.23
2019		€3.48	2.35%	3.70%
28/11/2019	10/12/2019	€0.28
31/10/2019	12/11/2019	€0.34
26/09/2019	08/10/2019	€0.24
29/08/2019	09/09/2019	€0.37
25/07/2019	06/08/2019	€0.28
27/06/2019	08/07/2019	€0.28
30/05/2019	11/06/2019	€0.34
25/04/2019	08/05/2019	€0.28
28/03/2019	08/04/2019	€0.28
28/02/2019	11/03/2019	€0.28
31/01/2019	12/02/2019	€0.29
20/12/2018	18/01/2019	€0.22
2018		€3.40	5.29%	4.07%
29/11/2018	10/12/2018	€0.35
25/10/2018	05/11/2018	€0.28
27/09/2018	10/10/2018	€0.25
30/08/2018	10/09/2018	€0.35
26/07/2018	07/08/2018	€0.27
28/06/2018	09/07/2018	€0.27
31/05/2018	12/06/2018	€0.35
26/04/2018	08/05/2018	€0.26
29/03/2018	11/04/2018	€0.35
22/02/2018	05/03/2018	€0.25
25/01/2018	05/02/2018	€0.23
21/12/2017	12/01/2018	€0.19
2017		€3.59	120.25%	4.15%
30/11/2017	08/12/2017	€0.31
26/10/2017	06/11/2017	€0.26
28/09/2017	10/10/2017	€0.26
31/08/2017	08/09/2017	€0.33
27/07/2017	04/08/2017	€0.27
29/06/2017	07/07/2017	€0.34
24/05/2017	02/06/2017	€0.28
27/04/2017	08/05/2017	€0.29
30/03/2017	07/04/2017	€0.42
23/02/2017	03/03/2017	€0.30
26/01/2017	03/02/2017	€0.29
15/12/2016	13/01/2017	€0.24
2016		€1.63	0.00%	1.70%
24/11/2016	08/12/2016	€0.31
27/10/2016	07/11/2016	€0.29
29/09/2016	11/10/2016	€0.35
25/08/2016	06/09/2016	€0.27
28/07/2016	08/08/2016	€0.26
30/06/2016	12/07/2016	€0.15

Frequently asked questions

What percentage of dividends does Schroder ISF Global Multi Credit - A USD DIS pay?

The dividend yield is currently 4.94%, and payouts have increased by 5.23% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Global Multi Credit - 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 Multi Credit - A USD DIS in your portfolio to receive the latest dividend?

If you held Schroder ISF Global Multi Credit - A USD DIS in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from Schroder ISF Global Multi Credit - A USD DIS in 2025?

In 2025, Schroder ISF Global Multi Credit - A USD DIS paid €3.79 in dividends.

How much was the dividend from Schroder ISF Global Multi Credit - A USD DIS in 2024?

In 2024, Schroder ISF Global Multi Credit - A USD DIS paid €3.80 in dividends.

When is the ex-dividend date for the next Schroder ISF Global Multi Credit - A USD DIS dividend?

To receive the next dividend, Schroder ISF Global Multi Credit - A USD DIS must be in your portfolio on 24/09/2026.

How much is the next dividend from Schroder ISF Global Multi Credit - A USD DIS?

On 02/10/2026, €0.33 per unit is expected to be paid as a dividend.

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