- Dividend yield TTM
- 5.23%€5.28/unit
- Dividend growth (CAGR 5Y)
- 9.57%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €101.17 |
Yield | 5.23% |
Interval | Quarterly |
CAGR 3Y | 9.40% |
CAGR 5Y | 9.57% |
CAGR 10Y | 1.58% |
All dividend data
So far in 2026, €4.17 per unit has been distributed. In 2025, Schroder ISF EURO Credit Conviction - C DIS distributed €4.19. The dividend yield is currently 5.23%, and distributions have increased by 9.40% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.17 | 0.48% | 4.13% | |
| 25/06/2026 | 06/07/2026 | €0.91 | ||
| 26/03/2026 | 02/04/2026 | €0.89 | ||
| 18/12/2025 | 02/01/2026 | €2.37 | ||
| 2025 | €4.19 | 3.20% | 4.08% | |
| 25/09/2025 | 08/10/2025 | €1.11 | ||
| 26/06/2025 | 09/07/2025 | €1.12 | ||
| 27/03/2025 | 08/04/2025 | €1.06 | ||
| 19/12/2024 | 03/01/2025 | €0.90 | ||
| 2024 | €4.06 | 55.56% | 3.90% | |
| 2023 | €2.61 | 18.44% | 2.59% | |
| 2022 | €3.20 | 28.00% | 3.42% | |
| 2021 | €2.50 | 6.02% | 2.18% | |
| 2020 | €2.66 | 10.14% | 2.25% | |
| 2019 | €2.96 | 6.62% | 2.59% | |
| 2018 | €3.17 | 0.63% | 2.98% | |
| 2017 | €3.19 | 3.92% | 2.84% | |
| 2016 | €3.32 | 7.52% | 3.05% | |
| 2015 | €3.59 | 15.43% | 3.44% | |
| 2014 | €3.11 | 0.00% | 2.95% | |
Frequently asked questions
When does Schroder ISF EURO Credit Conviction - C DIS pay dividends?
Schroder ISF EURO Credit Conviction - C DIS pays dividends in October, January, April and July.
How often does Schroder ISF EURO Credit Conviction - C DIS pay dividends?
Schroder ISF EURO Credit Conviction - C DIS pays dividends quarterly.
What percentage of dividends does Schroder ISF EURO Credit Conviction - C DIS pay?
The dividend yield is currently 5.23%, and payouts have increased by 9.40% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF EURO Credit Conviction - C DIS?
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 Credit Conviction - C DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF EURO Credit Conviction - C DIS in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF EURO Credit Conviction - C DIS in 2025?
In 2025, Schroder ISF EURO Credit Conviction - C DIS paid €4.19 in dividends.
How much was the dividend from Schroder ISF EURO Credit Conviction - C DIS in 2024?
In 2024, Schroder ISF EURO Credit Conviction - C DIS paid €4.06 in dividends.
When is the next dividend from Schroder ISF EURO Credit Conviction - C DIS expected?
Schroder ISF EURO Credit Conviction - C DIS is expected to pay the next dividend in October.