- Dividend yield TTM
- -€3.59/unit
- Dividend growth (CAGR 5Y)
- 3.72%
- 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 | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 3.80% |
CAGR 5Y | 3.72% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.68 per unit has been distributed. In 2025, Schroder ISF Global Credit Income B Dis EUR Hgd QF distributed €3.63. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.68 | 26.17% | - | |
| 25/06/2026 | 06/07/2026 | €0.89 | ||
| 26/03/2026 | 02/04/2026 | €0.88 | ||
| 18/12/2025 | 02/01/2026 | €0.91 | ||
| 2025 | €3.63 | 0.27% | - | |
| 25/09/2025 | 08/10/2025 | €0.92 | ||
| 26/06/2025 | 09/07/2025 | €0.91 | ||
| 27/03/2025 | 08/04/2025 | €0.90 | ||
| 19/12/2024 | 03/01/2025 | €0.90 | ||
| 2024 | €3.64 | 70.09% | - | |
| 2023 | €2.14 | 34.15% | - | |
| 2022 | €3.25 | 11.30% | - | |
| 2021 | €2.92 | 3.63% | - | |
| 2020 | €3.03 | 10.88% | - | |
| 2019 | €3.40 | 2.58% | - | |
| 2018 | €3.49 | 2.24% | - | |
| 2017 | €3.57 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Global Credit Income B Dis EUR Hgd QF pay dividends?
Schroder ISF Global Credit Income B Dis EUR Hgd QF pays dividends in October, January, April and July.
How often does Schroder ISF Global Credit Income B Dis EUR Hgd QF pay dividends?
Schroder ISF Global Credit Income B Dis EUR Hgd QF pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Credit Income B Dis EUR Hgd QF pay?
Payouts have increased by 3.80% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Credit Income B Dis EUR Hgd QF?
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 Income B Dis EUR Hgd QF in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Credit Income B Dis EUR Hgd QF in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Global Credit Income B Dis EUR Hgd QF in 2025?
In 2025, Schroder ISF Global Credit Income B Dis EUR Hgd QF paid €3.63 in dividends.
How much was the dividend from Schroder ISF Global Credit Income B Dis EUR Hgd QF in 2024?
In 2024, Schroder ISF Global Credit Income B Dis EUR Hgd QF paid €3.64 in dividends.
When is the next dividend from Schroder ISF Global Credit Income B Dis EUR Hgd QF expected?
Schroder ISF Global Credit Income B Dis EUR Hgd QF is expected to pay the next dividend in October.