- Dividend yield TTM
- 3.82%€0.65/unit
- Dividend growth (CAGR 5Y)
- 9.99%
- 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 | €17.18 |
Yield | 3.82% |
Interval | Yearly |
CAGR 3Y | 3.56% |
CAGR 5Y | 9.99% |
CAGR 10Y | 1.59% |
All dividend data
So far in 2026, €0.65 per unit has been distributed. In 2025, Schroder ISF EURO Corporate Bond - C DIS distributed €0.64. The dividend yield is currently 3.82%, and distributions have decreased by 3.56% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.65 | 1.56% | 3.82% | |
| 18/12/2025 | 02/01/2026 | €0.65 | ||
| 2025 | €0.64 | 14.29% | 3.71% | |
| 19/12/2024 | 03/01/2025 | €0.64 | ||
| 2024 | €0.56 | 22.22% | 3.25% | |
| 2022 | €0.72 | 100.00% | 4.53% | |
| 2021 | €0.36 | 10.00% | 1.88% | |
| 2020 | €0.40 | 9.09% | 2.02% | |
| 2019 | €0.44 | 2.22% | 2.29% | |
| 2018 | €0.45 | 4.65% | 2.49% | |
| 2017 | €0.43 | 10.42% | 2.29% | |
| 2016 | €0.48 | 36.00% | 2.63% | |
| 2015 | €0.75 | 33.04% | 4.26% | |
| 2014 | €1.12 | 138.30% | 6.27% | |
| 2013 | €0.47 | 32.86% | 2.55% | |
| 2012 | €0.70 | 0.00% | 3.89% | |
Frequently asked questions
When does Schroder ISF EURO Corporate Bond - C DIS pay dividends?
Schroder ISF EURO Corporate Bond - C DIS pays dividends in January.
How often does Schroder ISF EURO Corporate Bond - C DIS pay dividends?
Schroder ISF EURO Corporate Bond - C DIS pays dividends yearly.
What percentage of dividends does Schroder ISF EURO Corporate Bond - C DIS pay?
The dividend yield is currently 3.82%, and payouts have decreased by 3.56% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF EURO Corporate Bond - C DIS?
The most recent payment was made on 02/01/2026. Previous payments were made on: 03/01/2025.
When did you need to hold Schroder ISF EURO Corporate Bond - C DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF EURO Corporate Bond - C DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF EURO Corporate Bond - C DIS in 2025?
In 2025, Schroder ISF EURO Corporate Bond - C DIS paid €0.64 in dividends.
How much was the dividend from Schroder ISF EURO Corporate Bond - C DIS in 2024?
In 2024, Schroder ISF EURO Corporate Bond - C DIS paid €0.56 in dividends.
When is the next dividend from Schroder ISF EURO Corporate Bond - C DIS expected?
Schroder ISF EURO Corporate Bond - C DIS is expected to pay the next dividend in January.