- Dividend yield TTM
- 3.01%€0.52/unit
- Dividend growth (CAGR 5Y)
- 0.03%
- 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 | €17.11 |
Yield | 3.01% |
Interval | Quarterly |
CAGR 3Y | 5.29% |
CAGR 5Y | 0.03% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, Schroder ISF EURO Corp Bd C Dis GBP H QF distributed €0.52. The dividend yield is currently 3.01%, and distributions have decreased by 5.29% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 25.00% | 2.27% | |
| 25/06/2026 | 06/07/2026 | €0.13 | ||
| 26/03/2026 | 02/04/2026 | €0.13 | ||
| 18/12/2025 | 02/01/2026 | €0.13 | ||
| 2025 | €0.52 | 6.12% | 3.03% | |
| 25/09/2025 | 08/10/2025 | €0.13 | ||
| 26/06/2025 | 09/07/2025 | €0.13 | ||
| 27/03/2025 | 08/04/2025 | €0.13 | ||
| 19/12/2024 | 03/01/2025 | €0.13 | ||
| 2024 | €0.49 | 48.48% | 2.87% | |
| 2023 | €0.33 | 45.00% | 2.13% | |
| 2022 | €0.60 | 9.09% | 4.23% | |
| 2021 | €0.55 | 5.77% | 2.99% | |
| 2020 | €0.52 | 1.96% | 2.92% | |
| 2019 | €0.51 | 1.92% | 2.81% | |
| 2018 | €0.52 | 0.00% | 3.19% | |
| 2017 | €0.52 | 5.45% | 3.01% | |
| 2016 | €0.55 | 0.00% | 3.12% | |
Frequently asked questions
When does Schroder ISF EURO Corp Bd C Dis GBP H QF pay dividends?
Schroder ISF EURO Corp Bd C Dis GBP H QF pays dividends in October, January, April and July.
How often does Schroder ISF EURO Corp Bd C Dis GBP H QF pay dividends?
Schroder ISF EURO Corp Bd C Dis GBP H QF pays dividends quarterly.
What percentage of dividends does Schroder ISF EURO Corp Bd C Dis GBP H QF pay?
The dividend yield is currently 3.01%, and payouts have decreased by 5.29% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF EURO Corp Bd C Dis GBP H QF?
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 ISF EURO Corp Bd C Dis GBP H QF in your portfolio to receive the latest dividend?
If you held Schroder ISF EURO Corp Bd C Dis GBP H QF in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF EURO Corp Bd C Dis GBP H QF in 2025?
In 2025, Schroder ISF EURO Corp Bd C Dis GBP H QF paid €0.52 in dividends.
How much was the dividend from Schroder ISF EURO Corp Bd C Dis GBP H QF in 2024?
In 2024, Schroder ISF EURO Corp Bd C Dis GBP H QF paid €0.49 in dividends.
When is the next dividend from Schroder ISF EURO Corp Bd C Dis GBP H QF expected?
Schroder ISF EURO Corp Bd C Dis GBP H QF is expected to pay the next dividend in October.