- Dividend yield TTM
- 4.57%€0.30/unit
- Dividend growth (CAGR 5Y)
- 4.90%
- 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 | €6.61 |
Yield | 4.57% |
Interval | Semiannual |
CAGR 3Y | 4.02% |
CAGR 5Y | 4.90% |
CAGR 10Y | 0.35% |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, Schroder ISF Global Corporate Bond A Dis SGD H SV distributed €0.30. The dividend yield is currently 4.57%, and distributions have decreased by 4.02% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 3.33% | 4.55% | |
| 25/06/2026 | 06/07/2026 | €0.16 | ||
| 18/12/2025 | 02/01/2026 | €0.15 | ||
| 2025 | €0.30 | 6.25% | 4.46% | |
| 26/06/2025 | 09/07/2025 | €0.14 | ||
| 19/12/2024 | 03/01/2025 | €0.16 | ||
| 2024 | €0.32 | 146.15% | 4.39% | |
| 2023 | €0.13 | 61.76% | - | |
| 2022 | €0.34 | 70.00% | - | |
| 2021 | €0.20 | 16.67% | - | |
| 2020 | €0.24 | 7.69% | - | |
| 2019 | €0.26 | 13.04% | - | |
| 2018 | €0.23 | 4.17% | - | |
| 2017 | €0.24 | 7.69% | - | |
| 2016 | €0.26 | 13.33% | - | |
| 2015 | €0.30 | 114.29% | - | |
| 2014 | €0.14 | 50.00% | - | |
| 2013 | €0.28 | 41.84% | - | |
| 2012 | €0.20 | 14.17% | - | |
| 2011 | €0.23 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Global Corporate Bond A Dis SGD H SV pay dividends?
Schroder ISF Global Corporate Bond A Dis SGD H SV pays dividends in January and July.
How often does Schroder ISF Global Corporate Bond A Dis SGD H SV pay dividends?
Schroder ISF Global Corporate Bond A Dis SGD H SV pays dividends semiannual.
What percentage of dividends does Schroder ISF Global Corporate Bond A Dis SGD H SV pay?
The dividend yield is currently 4.57%, and payouts have decreased by 4.02% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Corporate Bond A Dis SGD H SV?
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 Global Corporate Bond A Dis SGD H SV in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Corporate Bond A Dis SGD H SV in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Global Corporate Bond A Dis SGD H SV in 2025?
In 2025, Schroder ISF Global Corporate Bond A Dis SGD H SV paid €0.30 in dividends.
How much was the dividend from Schroder ISF Global Corporate Bond A Dis SGD H SV in 2024?
In 2024, Schroder ISF Global Corporate Bond A Dis SGD H SV paid €0.32 in dividends.
When is the next dividend from Schroder ISF Global Corporate Bond A Dis SGD H SV expected?
Schroder ISF Global Corporate Bond A Dis SGD H SV is expected to pay the next dividend in January.