- Dividend yield TTM
- 0.90%€1.54/unit
- Dividend growth (CAGR 5Y)
- 18.36%
- 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 | €171.81 |
Yield | 0.90% |
Interval | Yearly |
CAGR 3Y | 14.31% |
CAGR 5Y | 18.36% |
CAGR 10Y | 0.52% |
All dividend data
So far in 2026, €1.54 per unit has been distributed. In 2025, Schroder ISF Glo Conv Bd C Dis EUR Hdg AV distributed €1.70. The dividend yield is currently 0.90%, and distributions have increased by 14.31% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.54 | 9.41% | 0.90% | |
| 18/12/2025 | 02/01/2026 | €1.54 | ||
| 2025 | €1.70 | 46.55% | 1.09% | |
| 19/12/2024 | 03/01/2025 | €1.70 | ||
| 2024 | €1.16 | 1.75% | 0.82% | |
| 2022 | €1.14 | 93.22% | 0.87% | |
| 2021 | €0.59 | 19.18% | 0.35% | |
| 2020 | €0.73 | 5.19% | 0.43% | |
| 2019 | €0.77 | 9.41% | 0.54% | |
| 2018 | €0.85 | 1.16% | 0.65% | |
| 2017 | €0.86 | 18.10% | 0.61% | |
| 2016 | €1.05 | 35.19% | 0.79% | |
| 2015 | €1.62 | 2.99% | 1.21% | |
| 2014 | €1.67 | 1,670.94% | 1.29% | |
| 2012 | €0.0943 | 0.00% | 0.09% | |
Frequently asked questions
When does Schroder ISF Glo Conv Bd C Dis EUR Hdg AV pay dividends?
Schroder ISF Glo Conv Bd C Dis EUR Hdg AV pays dividends in January.
How often does Schroder ISF Glo Conv Bd C Dis EUR Hdg AV pay dividends?
Schroder ISF Glo Conv Bd C Dis EUR Hdg AV pays dividends yearly.
What percentage of dividends does Schroder ISF Glo Conv Bd C Dis EUR Hdg AV pay?
The dividend yield is currently 0.90%, and payouts have increased by 14.31% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Glo Conv Bd C Dis EUR Hdg AV?
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 Glo Conv Bd C Dis EUR Hdg AV in your portfolio to receive the latest dividend?
If you held Schroder ISF Glo Conv Bd C Dis EUR Hdg AV in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Glo Conv Bd C Dis EUR Hdg AV in 2025?
In 2025, Schroder ISF Glo Conv Bd C Dis EUR Hdg AV paid €1.70 in dividends.
How much was the dividend from Schroder ISF Glo Conv Bd C Dis EUR Hdg AV in 2024?
In 2024, Schroder ISF Glo Conv Bd C Dis EUR Hdg AV paid €1.16 in dividends.
When is the next dividend from Schroder ISF Glo Conv Bd C Dis EUR Hdg AV expected?
Schroder ISF Glo Conv Bd C Dis EUR Hdg AV is expected to pay the next dividend in January.