- Dividend yield TTM
- -€4.51/unit
- Dividend growth (CAGR 5Y)
- 5.24%
- Next dividend
- €0.37 on 02/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 4.43% |
CAGR 5Y | 5.24% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.50 per unit has been distributed. The next dividend of €0.37 will be paid on 02/10/2026. In 2025, Schroder International Selection Fund Global Corporate Bond - A HKD DIS distributed €4.34. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.87 | 10.83% | - | |
| 24/09/2026 A | 02/10/2026 | €0.37 | ||
| 27/08/2026 | 04/09/2026 | €0.37 | ||
| 30/07/2026 | 06/08/2026 | €0.48 | ||
| 25/06/2026 | 06/07/2026 | €0.37 | ||
| 28/05/2026 | 04/06/2026 | €0.37 | ||
| 30/04/2026 | 13/05/2026 | €0.45 | ||
| 26/03/2026 | 02/04/2026 | €0.37 | ||
| 26/02/2026 | 05/03/2026 | €0.37 | ||
| 29/01/2026 | 05/02/2026 | €0.36 | ||
| 18/12/2025 | 02/01/2026 | €0.36 | ||
| 2025 | €4.34 | 8.63% | - | |
| 20/11/2025 | 01/12/2025 | €0.26 | ||
| 30/10/2025 | 11/11/2025 | €0.44 | ||
| 25/09/2025 | 08/10/2025 | €0.32 | ||
| 28/08/2025 | 09/09/2025 | €0.34 | ||
| 31/07/2025 | 12/08/2025 | €0.44 | ||
| 26/06/2025 | 09/07/2025 | €0.32 | ||
| 29/05/2025 | 09/06/2025 | €0.45 | ||
| 24/04/2025 | 09/05/2025 | €0.36 | ||
| 27/03/2025 | 08/04/2025 | €0.38 | ||
| 27/02/2025 | 10/03/2025 | €0.44 | ||
| 23/01/2025 | 06/02/2025 | €0.30 | ||
| 19/12/2024 | 03/01/2025 | €0.29 | ||
| 2024 | €4.75 | 19.95% | - | |
| 2023 | €3.96 | 3.94% | - | |
| 2022 | €3.81 | 34.15% | - | |
| 2021 | €2.84 | 15.22% | - | |
| 2020 | €3.35 | 55.81% | - | |
| 2019 | €2.15 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder International Selection Fund Global Corporate Bond - A HKD DIS pay?
Payouts have increased by 4.43% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Corporate Bond - A HKD 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 International Selection Fund Global Corporate Bond - A HKD DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Corporate Bond - A HKD DIS in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Corporate Bond - A HKD DIS in 2025?
In 2025, Schroder International Selection Fund Global Corporate Bond - A HKD DIS paid €4.34 in dividends.
How much was the dividend from Schroder International Selection Fund Global Corporate Bond - A HKD DIS in 2024?
In 2024, Schroder International Selection Fund Global Corporate Bond - A HKD DIS paid €4.75 in dividends.
When is the ex-dividend date for the next Schroder International Selection Fund Global Corporate Bond - A HKD DIS dividend?
To receive the next dividend, Schroder International Selection Fund Global Corporate Bond - A HKD DIS must be in your portfolio on 24/09/2026.
How much is the next dividend from Schroder International Selection Fund Global Corporate Bond - A HKD DIS?
On 02/10/2026, €0.37 per unit is expected to be paid as a dividend.