Schroder ISF Global Credit Income A Dis HKD MF dividend 2026: Yield & history

Dividend yield TTM: -
€5.02/unit
Dividend growth (CAGR 5Y): 3.32%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder ISF Global Credit Income A Dis HKD MF has already paid €3.73 in dividends. The last payout was in September.

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Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	5.11%
CAGR 5Y	3.32%
CAGR 10Y	-

All dividend data

So far in 2026, €3.73 per unit has been distributed. In 2025, Schroder ISF Global Credit Income A Dis HKD MF distributed €5.22. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.73	28.54%	-
27/08/2026	04/09/2026	€0.41
30/07/2026	06/08/2026	€0.41
25/06/2026	06/07/2026	€0.42
28/05/2026	04/06/2026	€0.41
30/04/2026	13/05/2026	€0.41
26/03/2026	02/04/2026	€0.41
26/02/2026	05/03/2026	€0.42
29/01/2026	05/02/2026	€0.42
18/12/2025	02/01/2026	€0.42
2025		€5.22	3.51%	-
20/11/2025	01/12/2025	€0.42
30/10/2025	11/11/2025	€0.43
25/09/2025	08/10/2025	€0.43
28/08/2025	09/09/2025	€0.42
31/07/2025	12/08/2025	€0.42
26/06/2025	09/07/2025	€0.42
29/05/2025	09/06/2025	€0.42
24/04/2025	09/05/2025	€0.43
27/03/2025	08/04/2025	€0.44
27/02/2025	10/03/2025	€0.45
23/01/2025	06/02/2025	€0.47
19/12/2024	03/01/2025	€0.47
2024		€5.41	25.52%	-
28/11/2024	09/12/2024	€0.46
31/10/2024	12/11/2024	€0.46
26/09/2024	08/10/2024	€0.45
29/08/2024	10/09/2024	€0.45
25/07/2024	05/08/2024	€0.45
27/06/2024	10/07/2024	€0.45
30/05/2024	11/06/2024	€0.45
25/04/2024	10/05/2024	€0.45
28/03/2024	11/04/2024	€0.45
29/02/2024	11/03/2024	€0.44
25/01/2024	05/02/2024	€0.45
28/12/2023	08/01/2024	€0.45
2023		€4.31	4.22%	-
30/11/2023	11/12/2023	€0.44
26/10/2023	07/11/2023	€0.43
28/09/2023	11/10/2023	€0.44
31/08/2023	11/09/2023	€0.44
27/07/2023	08/08/2023	€0.43
15/06/2023	27/06/2023	€0.35
25/05/2023	05/06/2023	€0.36
27/04/2023	15/05/2023	€0.36
23/03/2023	11/04/2023	€0.35
16/02/2023	01/03/2023	€0.36
12/01/2023	30/01/2023	€0.35
2022		€4.50	5.63%	-
15/12/2022	28/12/2022	€0.36
17/11/2022	30/11/2022	€0.36
27/10/2022	08/11/2022	€0.36
29/09/2022	13/10/2022	€0.38
25/08/2022	06/09/2022	€0.34
28/07/2022	08/08/2022	€0.33
30/06/2022	13/07/2022	€0.33
26/05/2022	09/06/2022	€0.33
28/04/2022	12/05/2022	€0.34
31/03/2022	11/04/2022	€0.34
24/02/2022	07/03/2022	€0.34
27/01/2022	10/02/2022	€0.34
16/12/2021	05/01/2022	€0.35
2021		€4.26	3.62%	-
18/11/2021	30/11/2021	€0.35
28/10/2021	08/11/2021	€0.36
30/09/2021	13/10/2021	€0.36
26/08/2021	07/09/2021	€0.36
29/07/2021	10/08/2021	€0.36
24/06/2021	07/07/2021	€0.36
27/05/2021	07/06/2021	€0.35
29/04/2021	10/05/2021	€0.35
25/03/2021	07/04/2021	€0.35
25/02/2021	08/03/2021	€0.36
28/01/2021	08/02/2021	€0.35
17/12/2020	07/01/2021	€0.35
2020		€4.42	7.92%	-
25/11/2020	04/12/2020	€0.35
29/10/2020	09/11/2020	€0.35
24/09/2020	09/10/2020	€0.35
27/08/2020	08/09/2020	€0.36
30/07/2020	10/08/2020	€0.36
25/06/2020	06/07/2020	€0.37
28/05/2020	09/06/2020	€0.36
30/04/2020	05/05/2020	€0.37
26/03/2020	07/04/2020	€0.35
27/02/2020	09/03/2020	€0.39
30/01/2020	10/02/2020	€0.41
19/12/2019	17/01/2020	€0.40
2019		€4.80	20.30%	-
28/11/2019	10/12/2019	€0.40
31/10/2019	12/11/2019	€0.40
26/09/2019	08/10/2019	€0.41
29/08/2019	09/09/2019	€0.41
25/07/2019	06/08/2019	€0.42
27/06/2019	08/07/2019	€0.41
30/05/2019	11/06/2019	€0.40
25/04/2019	08/05/2019	€0.41
28/03/2019	08/04/2019	€0.41
28/02/2019	11/03/2019	€0.40
31/01/2019	12/02/2019	€0.40
20/12/2018	18/01/2019	€0.33
2018		€3.99	5.90%	-
29/11/2018	10/12/2018	€0.34
25/10/2018	05/11/2018	€0.34
27/09/2018	10/10/2018	€0.34
30/08/2018	10/09/2018	€0.34
26/07/2018	07/08/2018	€0.34
28/06/2018	09/07/2018	€0.33
31/05/2018	12/06/2018	€0.33
26/04/2018	08/05/2018	€0.33
29/03/2018	11/04/2018	€0.32
22/02/2018	05/03/2018	€0.32
25/01/2018	05/02/2018	€0.33
21/12/2017	12/01/2018	€0.33
2017		€4.24	0.00%	-
30/11/2017	08/12/2017	€0.34
26/10/2017	06/11/2017	€0.35
28/09/2017	10/10/2017	€0.34
31/08/2017	08/09/2017	€0.34
27/07/2017	04/08/2017	€0.34
29/06/2017	07/07/2017	€0.35
24/05/2017	02/06/2017	€0.35
27/04/2017	08/05/2017	€0.36
30/03/2017	07/04/2017	€0.37
23/02/2017	03/03/2017	€0.37
26/01/2017	03/02/2017	€0.36
15/12/2016	13/01/2017	€0.37

Frequently asked questions

What percentage of dividends does Schroder ISF Global Credit Income A Dis HKD MF pay?

Payouts have increased by 5.11% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Global Credit Income A Dis HKD MF?

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 Credit Income A Dis HKD MF in your portfolio to receive the latest dividend?

If you held Schroder ISF Global Credit Income A Dis HKD MF in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from Schroder ISF Global Credit Income A Dis HKD MF in 2025?

In 2025, Schroder ISF Global Credit Income A Dis HKD MF paid €5.22 in dividends.

How much was the dividend from Schroder ISF Global Credit Income A Dis HKD MF in 2024?

In 2024, Schroder ISF Global Credit Income A Dis HKD MF paid €5.41 in dividends.

When is the next dividend from Schroder ISF Global Credit Income A Dis HKD MF expected?

Schroder ISF Global Credit Income A Dis HKD MF is expected to pay the next dividend in October.

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