- Dividend yield TTM
- 6.76%€5.85/unit
- Dividend growth (CAGR 5Y)
- 6.17%
- 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 | €86.57 |
Yield | 6.76% |
Interval | Quarterly |
CAGR 3Y | 0.42% |
CAGR 5Y | 6.17% |
CAGR 10Y | 1.22% |
All dividend data
So far in 2026, €4.30 per unit has been distributed. In 2025, Schroder ISF EURO High Yield - A DIS distributed €6.05. The dividend yield is currently 6.76%, and distributions have decreased by 0.42% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.30 | 28.93% | 4.97% | |
| 25/06/2026 | 06/07/2026 | €1.40 | ||
| 26/03/2026 | 02/04/2026 | €1.46 | ||
| 18/12/2025 | 02/01/2026 | €1.44 | ||
| 2025 | €6.05 | 3.51% | 6.85% | |
| 25/09/2025 | 08/10/2025 | €1.54 | ||
| 26/06/2025 | 09/07/2025 | €1.59 | ||
| 27/03/2025 | 08/04/2025 | €1.50 | ||
| 19/12/2024 | 03/01/2025 | €1.42 | ||
| 2024 | €6.27 | 36.01% | 6.96% | |
| 2023 | €4.61 | 24.80% | 5.30% | |
| 2022 | €6.13 | 34.73% | 7.32% | |
| 2021 | €4.55 | 1.79% | 4.42% | |
| 2020 | €4.47 | 12.18% | 4.36% | |
| 2019 | €5.09 | 4.68% | 4.91% | |
| 2018 | €5.34 | 1.71% | 5.41% | |
| 2017 | €5.25 | 2.96% | 4.77% | |
| 2016 | €5.41 | 0.93% | 5.01% | |
| 2015 | €5.36 | 29.16% | 5.17% | |
| 2014 | €4.15 | 29.30% | 3.94% | |
| 2013 | €5.87 | 1,626.47% | 5.57% | |
| 2012 | €0.34 | 0.00% | 0.33% | |
Frequently asked questions
When does Schroder ISF EURO High Yield - A DIS pay dividends?
Schroder ISF EURO High Yield - A DIS pays dividends in October, January, April and July.
How often does Schroder ISF EURO High Yield - A DIS pay dividends?
Schroder ISF EURO High Yield - A DIS pays dividends quarterly.
What percentage of dividends does Schroder ISF EURO High Yield - A DIS pay?
The dividend yield is currently 6.76%, and payouts have decreased by 0.42% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF EURO High Yield - A 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 High Yield - A DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF EURO High Yield - A DIS in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF EURO High Yield - A DIS in 2025?
In 2025, Schroder ISF EURO High Yield - A DIS paid €6.05 in dividends.
How much was the dividend from Schroder ISF EURO High Yield - A DIS in 2024?
In 2024, Schroder ISF EURO High Yield - A DIS paid €6.27 in dividends.
When is the next dividend from Schroder ISF EURO High Yield - A DIS expected?
Schroder ISF EURO High Yield - A DIS is expected to pay the next dividend in October.