- Dividend yield TTM
- 6.38%€3.82/unit
- Dividend growth (CAGR 5Y)
- 0.74%
- Next dividend
- €0.92 on 02/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €59.62 |
Yield | 6.38% |
Interval | Quarterly |
CAGR 3Y | 2.45% |
CAGR 5Y | 0.74% |
CAGR 10Y | 1.55% |
All dividend data
So far in 2026, €2.84 per unit has been distributed. The next dividend of €0.92 will be paid on 02/10/2026. In 2025, Schroder International Selection Fund Global Credit High Income - A1 EUR DIS H distributed €3.88. The dividend yield is currently 6.38%, and distributions have decreased by 2.45% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.76 | 3.09% | 4.64% | |
| 24/09/2026 A | 02/10/2026 | €0.92 | ||
| 25/06/2026 | 06/07/2026 | €0.94 | ||
| 26/03/2026 | 02/04/2026 | €0.94 | ||
| 18/12/2025 | 02/01/2026 | €0.96 | ||
| 2025 | €3.88 | 0.00% | 6.12% | |
| 25/09/2025 | 08/10/2025 | €0.98 | ||
| 26/06/2025 | 09/07/2025 | €0.97 | ||
| 27/03/2025 | 08/04/2025 | €0.97 | ||
| 19/12/2024 | 03/01/2025 | €0.96 | ||
| 2024 | €3.88 | 56.45% | 6.16% | |
| 2023 | €2.48 | 40.67% | 3.89% | |
| 2022 | €4.18 | 5.82% | 6.84% | |
| 2021 | €3.95 | 5.90% | 5.19% | |
| 2020 | €3.73 | 7.21% | 4.71% | |
| 2019 | €4.02 | 8.84% | 5.09% | |
| 2018 | €4.41 | 3.92% | 5.69% | |
| 2017 | €4.59 | 6.00% | 5.00% | |
| 2016 | €4.33 | 4.42% | 4.91% | |
| 2015 | €4.53 | 19.21% | 5.60% | |
| 2014 | €3.80 | 9.95% | 4.14% | |
| 2013 | €4.22 | 35.26% | 4.28% | |
| 2012 | €3.12 | 116.17% | 3.02% | |
| 2011 | €1.44 | 0.00% | 1.54% | |
Frequently asked questions
When does Schroder International Selection Fund Global Credit High Income - A1 EUR DIS H pay dividends?
Schroder International Selection Fund Global Credit High Income - A1 EUR DIS H pays dividends in October, January, April and July.
How often does Schroder International Selection Fund Global Credit High Income - A1 EUR DIS H pay dividends?
Schroder International Selection Fund Global Credit High Income - A1 EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Global Credit High Income - A1 EUR DIS H pay?
The dividend yield is currently 6.38%, and payouts have decreased by 2.45% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Credit High Income - A1 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 International Selection Fund Global Credit High Income - A1 EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Credit High Income - A1 EUR DIS H in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Credit High Income - A1 EUR DIS H in 2025?
In 2025, Schroder International Selection Fund Global Credit High Income - A1 EUR DIS H paid €3.88 in dividends.
How much was the dividend from Schroder International Selection Fund Global Credit High Income - A1 EUR DIS H in 2024?
In 2024, Schroder International Selection Fund Global Credit High Income - A1 EUR DIS H paid €3.88 in dividends.
When is the ex-dividend date for the next Schroder International Selection Fund Global Credit High Income - A1 EUR DIS H dividend?
To receive the next dividend, Schroder International Selection Fund Global Credit High Income - A1 EUR DIS H must be in your portfolio on 24/09/2026.
How much is the next dividend from Schroder International Selection Fund Global Credit High Income - A1 EUR DIS H?
On 02/10/2026, €0.92 per unit is expected to be paid as a dividend.