- Dividend yield TTM
- 3.64%€3.46/unit
- Dividend growth (CAGR 5Y)
- 1.08%
- 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 | €94.85 |
Yield | 3.64% |
Interval | Semiannual |
CAGR 3Y | 1.51% |
CAGR 5Y | 1.08% |
CAGR 10Y | 2.54% |
All dividend data
So far in 2026, €3.46 per unit has been distributed. In 2025, Schroder ISF EURO Credit Conviction - A DIS distributed €3.46. The dividend yield is currently 3.64%, and distributions have decreased by 1.51% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.46 | 0.00% | 3.63% | |
| 25/06/2026 | 06/07/2026 | €1.73 | ||
| 18/12/2025 | 02/01/2026 | €1.73 | ||
| 2025 | €3.46 | 10.90% | 3.56% | |
| 26/06/2025 | 09/07/2025 | €1.73 | ||
| 19/12/2024 | 03/01/2025 | €1.73 | ||
| 2024 | €3.12 | 129.41% | 3.21% | |
| 2023 | €1.36 | 62.43% | 1.44% | |
| 2022 | €3.62 | 28.83% | 4.14% | |
| 2021 | €2.81 | 14.33% | 2.61% | |
| 2020 | €3.28 | 1.55% | 2.94% | |
| 2019 | €3.23 | 2.12% | 2.94% | |
| 2018 | €3.30 | 0.61% | 3.20% | |
| 2017 | €3.28 | 3.47% | 2.98% | |
| 2016 | €3.17 | 17.41% | 2.96% | |
| 2015 | €2.70 | 12.34% | 2.62% | |
| 2014 | €3.08 | 0.00% | 2.94% | |
Frequently asked questions
When does Schroder ISF EURO Credit Conviction - A DIS pay dividends?
Schroder ISF EURO Credit Conviction - A DIS pays dividends in January and July.
How often does Schroder ISF EURO Credit Conviction - A DIS pay dividends?
Schroder ISF EURO Credit Conviction - A DIS pays dividends semiannual.
What percentage of dividends does Schroder ISF EURO Credit Conviction - A DIS pay?
The dividend yield is currently 3.64%, and payouts have decreased by 1.51% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF EURO Credit Conviction - A DIS?
The most recent payment was made on 06/07/2026. Previous payments were made on: 02/01/2026.
When did you need to hold Schroder ISF EURO Credit Conviction - A DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF EURO Credit Conviction - A DIS in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF EURO Credit Conviction - A DIS in 2025?
In 2025, Schroder ISF EURO Credit Conviction - A DIS paid €3.46 in dividends.
How much was the dividend from Schroder ISF EURO Credit Conviction - A DIS in 2024?
In 2024, Schroder ISF EURO Credit Conviction - A DIS paid €3.12 in dividends.
When is the next dividend from Schroder ISF EURO Credit Conviction - A DIS expected?
Schroder ISF EURO Credit Conviction - A DIS is expected to pay the next dividend in January.