Schroder ISF Global Corporate Bond A Dis CNH H MFC dividend 2026: Yield & history

Dividend yield TTM: 3.18%
€2.42/unit
Dividend growth (CAGR 5Y): -7.49%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder ISF Global Corporate Bond A Dis CNH H MFC has already paid €1.86 in dividends. The last payout was in September.

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Metric	Value
Price	€75.92
Yield	3.18%
Interval	Monthly
CAGR 3Y	10.52%
CAGR 5Y	7.49%
CAGR 10Y	5.83%

All dividend data

So far in 2026, €1.86 per unit has been distributed. In 2025, Schroder ISF Global Corporate Bond A Dis CNH H MFC distributed €2.48. The dividend yield is currently 3.18%, and distributions have decreased by 10.52% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.86	25.00%	2.46%
27/08/2026	04/09/2026	€0.20
30/07/2026	06/08/2026	€0.20
25/06/2026	06/07/2026	€0.21
28/05/2026	04/06/2026	€0.20
30/04/2026	13/05/2026	€0.20
26/03/2026	02/04/2026	€0.21
26/02/2026	05/03/2026	€0.22
29/01/2026	05/02/2026	€0.22
18/12/2025	02/01/2026	€0.20
2025		€2.48	4.64%	3.25%
20/11/2025	01/12/2025	€0.18
30/10/2025	11/11/2025	€0.19
25/09/2025	08/10/2025	€0.18
28/08/2025	09/09/2025	€0.17
31/07/2025	12/08/2025	€0.17
26/06/2025	09/07/2025	€0.15
29/05/2025	09/06/2025	€0.16
24/04/2025	09/05/2025	€0.18
27/03/2025	08/04/2025	€0.21
27/02/2025	10/03/2025	€0.25
23/01/2025	06/02/2025	€0.32
19/12/2024	03/01/2025	€0.32
2024		€2.37	112.15%	3.12%
28/11/2024	09/12/2024	€0.21
31/10/2024	12/11/2024	€0.13
26/09/2024	08/10/2024	€0.15
29/08/2024	10/09/2024	€0.24
25/07/2024	05/08/2024	€0.18
27/06/2024	10/07/2024	€0.18
30/05/2024	11/06/2024	€0.27
25/04/2024	10/05/2024	€0.19
28/03/2024	11/04/2024	€0.21
29/02/2024	11/03/2024	€0.21
25/01/2024	05/02/2024	€0.21
28/12/2023	08/01/2024	€0.19
2023		€1.12	67.62%	1.47%
30/11/2023	11/12/2023	€0.26
26/10/2023	07/11/2023	€0.27
28/09/2023	11/10/2023	€0.23
31/08/2023	11/09/2023	€0.16
27/07/2023	08/08/2023	€0.0173
15/06/2023	27/06/2023	€0.0265
25/05/2023	05/06/2023	€0.0181
27/04/2023	15/05/2023	€0.00486
23/03/2023	11/04/2023	€0.0376
16/02/2023	01/03/2023	€0.0636
12/01/2023	30/01/2023	€0.0292
2022		€3.45	28.71%	4.70%
15/12/2022	28/12/2022	€0.00482
17/11/2022	30/11/2022	€0.0754
27/10/2022	08/11/2022	€0.14
29/09/2022	13/10/2022	€0.15
25/08/2022	06/09/2022	€0.19
28/07/2022	08/08/2022	€0.25
30/06/2022	13/07/2022	€0.28
26/05/2022	09/06/2022	€0.37
28/04/2022	12/05/2022	€0.35
31/03/2022	11/04/2022	€0.44
24/02/2022	07/03/2022	€0.38
27/01/2022	10/02/2022	€0.41
16/12/2021	05/01/2022	€0.41
2021		€4.84	32.97%	5.27%
18/11/2021	30/11/2021	€0.43
28/10/2021	08/11/2021	€0.47
30/09/2021	13/10/2021	€0.44
26/08/2021	07/09/2021	€0.41
29/07/2021	10/08/2021	€0.42
24/06/2021	07/07/2021	€0.37
27/05/2021	07/06/2021	€0.37
29/04/2021	10/05/2021	€0.40
25/03/2021	07/04/2021	€0.39
25/02/2021	08/03/2021	€0.35
28/01/2021	08/02/2021	€0.38
17/12/2020	07/01/2021	€0.41
2020		€3.64	33.82%	4.19%
25/11/2020	04/12/2020	€0.38
29/10/2020	09/11/2020	€0.39
24/09/2020	09/10/2020	€0.37
27/08/2020	08/09/2020	€0.35
30/07/2020	10/08/2020	€0.36
25/06/2020	06/07/2020	€0.32
28/05/2020	09/06/2020	€0.24
30/04/2020	12/05/2020	€0.19
26/03/2020	07/04/2020	€0.23
27/02/2020	09/03/2020	€0.27
30/01/2020	10/02/2020	€0.27
19/12/2019	17/01/2020	€0.27
2019		€2.72	24.02%	3.25%
28/11/2019	10/12/2019	€0.27
31/10/2019	12/11/2019	€0.27
26/09/2019	08/10/2019	€0.28
29/08/2019	09/09/2019	€0.22
25/07/2019	06/08/2019	€0.21
27/06/2019	08/07/2019	€0.22
30/05/2019	11/06/2019	€0.19
25/04/2019	08/05/2019	€0.19
28/03/2019	08/04/2019	€0.18
28/02/2019	11/03/2019	€0.20
31/01/2019	14/02/2019	€0.24
20/12/2018	18/01/2019	€0.25
2018		€3.58	29.53%	4.75%
29/11/2018	10/12/2018	€0.26
25/10/2018	05/11/2018	€0.31
27/09/2018	10/10/2018	€0.22
30/08/2018	10/09/2018	€0.22
26/07/2018	07/08/2018	€0.31
28/06/2018	09/07/2018	€0.31
31/05/2018	12/06/2018	€0.32
26/04/2018	08/05/2018	€0.31
29/03/2018	11/04/2018	€0.33
22/02/2018	05/03/2018	€0.34
25/01/2018	05/02/2018	€0.31
21/12/2017	12/01/2018	€0.34
2017		€5.08	15.72%	6.34%
30/11/2017	08/12/2017	€0.34
26/10/2017	06/11/2017	€0.34
28/09/2017	10/10/2017	€0.27
31/08/2017	08/09/2017	€0.30
27/07/2017	04/08/2017	€0.33
29/06/2017	07/07/2017	€0.54
24/05/2017	02/06/2017	€0.34
27/04/2017	08/05/2017	€0.41
30/03/2017	07/04/2017	€0.39
23/02/2017	03/03/2017	€0.60
26/01/2017	03/02/2017	€0.84
15/12/2016	13/01/2017	€0.38
2016		€4.39	2.44%	5.22%
24/11/2016	08/12/2016	€0.39
27/10/2016	07/11/2016	€0.32
29/09/2016	11/10/2016	€0.28
25/08/2016	06/09/2016	€0.25
28/07/2016	08/08/2016	€0.28
30/06/2016	12/07/2016	€0.32
26/05/2016	06/06/2016	€0.31
28/04/2016	13/05/2016	€0.28
31/03/2016	11/04/2016	€0.52
25/02/2016	04/03/2016	€0.55
28/01/2016	05/02/2016	€0.47
17/12/2015	06/01/2016	€0.42
2015		€4.50	63.04%	5.33%
26/11/2015	07/12/2015	€0.40
29/10/2015	06/11/2015	€0.52
24/09/2015	08/10/2015	€0.46
27/08/2015	08/09/2015	€0.42
30/07/2015	11/08/2015	€0.47
25/06/2015	03/07/2015	€0.44
28/05/2015	09/06/2015	€0.48
30/04/2015	13/05/2015	€0.31
26/03/2015	10/04/2015	€0.27
26/02/2015	06/03/2015	€0.27
29/01/2015	06/02/2015	€0.26
18/12/2014	05/01/2015	€0.20
2014		€2.76	3.35%	-
27/11/2014	08/12/2014	€0.25
30/10/2014	10/11/2014	€0.34
25/09/2014	08/10/2014	€0.21
28/08/2014	10/09/2014	€0.25
31/07/2014	11/08/2014	€0.30
26/06/2014	07/07/2014	€0.21
28/05/2014	10/06/2014	€0.25
29/04/2014	08/05/2014	€0.29
27/03/2014	07/04/2014	€0.19
27/02/2014	07/03/2014	€0.23
30/01/2014	14/02/2014	€0.24
2013		€2.86	1,547.78%	-
12/12/2013	27/12/2013	€0.12
27/11/2013	09/12/2013	€0.21
31/10/2013	12/11/2013	€0.29
26/09/2013	08/10/2013	€0.21
29/08/2013	11/09/2013	€0.28
25/07/2013	06/08/2013	€0.24
27/06/2013	10/07/2013	€0.23
30/05/2013	11/06/2013	€0.29
25/04/2013	08/05/2013	€0.23
28/03/2013	11/04/2013	€0.22
28/02/2013	12/03/2013	€0.22
31/01/2013	19/02/2013	€0.23
17/01/2013	08/02/2013	€0.0856
2012		€0.17	0.00%	-
11/12/2012	28/12/2012	€0.0633
29/11/2012	07/12/2012	€0.11

Frequently asked questions

What percentage of dividends does Schroder ISF Global Corporate Bond A Dis CNH H MFC pay?

The dividend yield is currently 3.18%, and payouts have decreased by 10.52% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Global Corporate Bond A Dis CNH H MFC?

The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 06/07/2026 and 04/06/2026.

When did you need to hold Schroder ISF Global Corporate Bond A Dis CNH H MFC in your portfolio to receive the latest dividend?

If you held Schroder ISF Global Corporate Bond A Dis CNH H MFC in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from Schroder ISF Global Corporate Bond A Dis CNH H MFC in 2025?

In 2025, Schroder ISF Global Corporate Bond A Dis CNH H MFC paid €2.48 in dividends.

How much was the dividend from Schroder ISF Global Corporate Bond A Dis CNH H MFC in 2024?

In 2024, Schroder ISF Global Corporate Bond A Dis CNH H MFC paid €2.37 in dividends.

When is the next dividend from Schroder ISF Global Corporate Bond A Dis CNH H MFC expected?

Schroder ISF Global Corporate Bond A Dis CNH H MFC is expected to pay the next dividend in October.

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