- Dividend yield TTM
- 6.25%€3.70/unit
- Dividend growth (CAGR 5Y)
- 0.73%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €59.12 |
Yield | 6.25% |
Interval | Quarterly |
CAGR 3Y | 2.45% |
CAGR 5Y | 0.73% |
CAGR 10Y | 1.56% |
All dividend data
So far in 2026, €2.75 per unit has been distributed. In 2025, Schroder ISF Global Credit High Income B DisEURHQF distributed €3.75. The dividend yield is currently 6.25%, and distributions have decreased by 2.45% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.75 | 26.67% | 4.65% | |
| 25/06/2026 | 06/07/2026 | €0.91 | ||
| 26/03/2026 | 02/04/2026 | €0.91 | ||
| 18/12/2025 | 02/01/2026 | €0.93 | ||
| 2025 | €3.75 | 0.27% | 6.12% | |
| 25/09/2025 | 08/10/2025 | €0.95 | ||
| 26/06/2025 | 09/07/2025 | €0.94 | ||
| 27/03/2025 | 08/04/2025 | €0.93 | ||
| 19/12/2024 | 03/01/2025 | €0.93 | ||
| 2024 | €3.76 | 57.32% | 6.16% | |
| 2023 | €2.39 | 40.99% | 3.89% | |
| 2022 | €4.05 | 5.74% | 6.84% | |
| 2021 | €3.83 | 5.80% | 5.19% | |
| 2020 | €3.62 | 7.18% | 4.71% | |
| 2019 | €3.90 | 8.88% | 5.09% | |
| 2018 | €4.28 | 3.82% | 5.69% | |
| 2017 | €4.45 | 5.95% | 5.00% | |
| 2016 | €4.20 | 4.55% | 4.91% | |
| 2015 | €4.40 | 19.57% | 5.60% | |
| 2014 | €3.68 | 4.91% | 4.14% | |
| 2013 | €3.87 | 28.15% | 4.04% | |
| 2012 | €3.02 | 31.98% | 3.02% | |
| 2011 | €4.44 | 0.00% | 4.92% | |
Frequently asked questions
When does Schroder ISF Global Credit High Income B DisEURHQF pay dividends?
Schroder ISF Global Credit High Income B DisEURHQF pays dividends in October, January, April and July.
How often does Schroder ISF Global Credit High Income B DisEURHQF pay dividends?
Schroder ISF Global Credit High Income B DisEURHQF pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Credit High Income B DisEURHQF pay?
The dividend yield is currently 6.25%, and payouts have decreased by 2.45% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Credit High Income B DisEURHQF?
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 Global Credit High Income B DisEURHQF in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Credit High Income B DisEURHQF in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Global Credit High Income B DisEURHQF in 2025?
In 2025, Schroder ISF Global Credit High Income B DisEURHQF paid €3.75 in dividends.
How much was the dividend from Schroder ISF Global Credit High Income B DisEURHQF in 2024?
In 2024, Schroder ISF Global Credit High Income B DisEURHQF paid €3.76 in dividends.
When is the next dividend from Schroder ISF Global Credit High Income B DisEURHQF expected?
Schroder ISF Global Credit High Income B DisEURHQF is expected to pay the next dividend in October.