- Dividend yield TTM
- 5.07%€4.34/unit
- Dividend growth (CAGR 5Y)
- 16.17%
- 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 | €85.52 |
Yield | 5.07% |
Interval | Quarterly |
CAGR 3Y | 16.84% |
CAGR 5Y | 16.17% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.34 per unit has been distributed. In 2025, Schroder International Selection Fund Euro Credit Conviction Short Duration - B EUR DIS distributed €3.65. The dividend yield is currently 5.07%, and distributions have increased by 16.84% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.34 | 18.90% | 5.07% | |
| 24/09/2026 | 02/10/2026 | €0.76 | ||
| 25/06/2026 | 06/07/2026 | €0.77 | ||
| 26/03/2026 | 02/04/2026 | €0.77 | ||
| 18/12/2025 | 02/01/2026 | €2.04 | ||
| 2025 | €3.65 | 2.14% | 4.13% | |
| 25/09/2025 | 08/10/2025 | €0.89 | ||
| 26/06/2025 | 09/07/2025 | €1.02 | ||
| 27/03/2025 | 08/04/2025 | €0.87 | ||
| 19/12/2024 | 03/01/2025 | €0.87 | ||
| 2024 | €3.73 | 46.27% | 4.12% | |
| 2023 | €2.55 | 10.87% | 2.87% | |
| 2022 | €2.30 | 39.39% | 2.71% | |
| 2021 | €1.65 | 4.62% | 1.68% | |
| 2020 | €1.73 | 13.50% | 1.71% | |
| 2019 | €2.00 | 7.53% | 1.98% | |
| 2018 | €1.86 | 1.64% | 1.93% | |
| 2017 | €1.83 | 1,207.14% | 1.77% | |
| 2016 | €0.14 | 0.00% | 0.14% | |
Frequently asked questions
When does Schroder International Selection Fund Euro Credit Conviction Short Duration - B EUR DIS pay dividends?
Schroder International Selection Fund Euro Credit Conviction Short Duration - B EUR DIS pays dividends in January, April, July and October.
How often does Schroder International Selection Fund Euro Credit Conviction Short Duration - B EUR DIS pay dividends?
Schroder International Selection Fund Euro Credit Conviction Short Duration - B EUR DIS pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Euro Credit Conviction Short Duration - B EUR DIS pay?
The dividend yield is currently 5.07%, and payouts have increased by 16.84% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Euro Credit Conviction Short Duration - B EUR DIS?
The most recent payment was made on 02/10/2026. Previous payments were made on: 06/07/2026, 02/04/2026 and 02/01/2026.
When did you need to hold Schroder International Selection Fund Euro Credit Conviction Short Duration - B EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Euro Credit Conviction Short Duration - B EUR DIS in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Euro Credit Conviction Short Duration - B EUR DIS in 2025?
In 2025, Schroder International Selection Fund Euro Credit Conviction Short Duration - B EUR DIS paid €3.65 in dividends.
How much was the dividend from Schroder International Selection Fund Euro Credit Conviction Short Duration - B EUR DIS in 2024?
In 2024, Schroder International Selection Fund Euro Credit Conviction Short Duration - B EUR DIS paid €3.73 in dividends.
When is the next dividend from Schroder International Selection Fund Euro Credit Conviction Short Duration - B EUR DIS expected?
Schroder International Selection Fund Euro Credit Conviction Short Duration - B EUR DIS is expected to pay the next dividend in January.