- Dividend yield TTM
- 3.59%€3.27/unit
- Dividend growth (CAGR 5Y)
- 13.53%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €90.12 |
Yield | 3.59% |
Interval | Quarterly |
CAGR 3Y | 12.04% |
CAGR 5Y | 13.53% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.44 per unit has been distributed. In 2025, Schroder International Selection Fund Euro Credit Conviction Short Duration - A EUR DIS distributed €3.28. The dividend yield is currently 3.59%, and distributions have increased by 12.04% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.44 | 25.61% | 2.68% | |
| 25/06/2026 | 06/07/2026 | €0.81 | ||
| 26/03/2026 | 02/04/2026 | €0.81 | ||
| 18/12/2025 | 02/01/2026 | €0.82 | ||
| 2025 | €3.28 | 3.24% | 3.54% | |
| 25/09/2025 | 08/10/2025 | €0.82 | ||
| 26/06/2025 | 09/07/2025 | €0.82 | ||
| 27/03/2025 | 08/04/2025 | €0.82 | ||
| 19/12/2024 | 03/01/2025 | €0.82 | ||
| 2024 | €3.39 | 30.89% | 3.64% | |
| 2023 | €2.59 | 10.68% | 2.87% | |
| 2022 | €2.34 | 40.12% | 2.71% | |
| 2021 | €1.67 | 4.02% | 1.68% | |
| 2020 | €1.74 | 13.00% | 1.71% | |
| 2019 | €2.00 | 6.95% | 1.98% | |
| 2018 | €1.87 | 3.31% | 1.94% | |
| 2017 | €1.81 | 23.13% | 1.76% | |
| 2016 | €1.47 | 0.00% | 1.45% | |
Frequently asked questions
When does Schroder International Selection Fund Euro Credit Conviction Short Duration - A EUR DIS pay dividends?
Schroder International Selection Fund Euro Credit Conviction Short Duration - A EUR DIS pays dividends in October, January, April and July.
How often does Schroder International Selection Fund Euro Credit Conviction Short Duration - A EUR DIS pay dividends?
Schroder International Selection Fund Euro Credit Conviction Short Duration - A EUR DIS pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Euro Credit Conviction Short Duration - A EUR DIS pay?
The dividend yield is currently 3.59%, and payouts have increased by 12.04% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Euro Credit Conviction Short Duration - A EUR DIS?
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 International Selection Fund Euro Credit Conviction Short Duration - A EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Euro Credit Conviction Short Duration - A EUR DIS in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Euro Credit Conviction Short Duration - A EUR DIS in 2025?
In 2025, Schroder International Selection Fund Euro Credit Conviction Short Duration - A EUR DIS paid €3.28 in dividends.
How much was the dividend from Schroder International Selection Fund Euro Credit Conviction Short Duration - A EUR DIS in 2024?
In 2024, Schroder International Selection Fund Euro Credit Conviction Short Duration - A EUR DIS paid €3.39 in dividends.
When is the next dividend from Schroder International Selection Fund Euro Credit Conviction Short Duration - A EUR DIS expected?
Schroder International Selection Fund Euro Credit Conviction Short Duration - A EUR DIS is expected to pay the next dividend in October.