- Dividend yield TTM
- 4.75%€3.99/unit
- Dividend growth (CAGR 5Y)
- 4.91%
- 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 | €83.76 |
Yield | 4.75% |
Interval | Quarterly |
CAGR 3Y | 4.93% |
CAGR 5Y | 4.91% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.97 per unit has been distributed. In 2025, Schroder ISF Global Credit Income C Dis EUR Hgd QF distributed €3.99. The dividend yield is currently 4.75%, and distributions have increased by 4.93% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.97 | 25.56% | 3.47% | |
| 25/06/2026 | 06/07/2026 | €0.99 | ||
| 26/03/2026 | 02/04/2026 | €0.98 | ||
| 18/12/2025 | 02/01/2026 | €1.00 | ||
| 2025 | €3.99 | 0.50% | 4.52% | |
| 25/09/2025 | 08/10/2025 | €1.01 | ||
| 26/06/2025 | 09/07/2025 | €1.00 | ||
| 27/03/2025 | 08/04/2025 | €0.99 | ||
| 19/12/2024 | 03/01/2025 | €0.99 | ||
| 2024 | €3.97 | 71.86% | 4.57% | |
| 2023 | €2.31 | 33.24% | 2.66% | |
| 2022 | €3.46 | 12.70% | 4.15% | |
| 2021 | €3.07 | 2.23% | 3.06% | |
| 2020 | €3.14 | 10.03% | 3.07% | |
| 2019 | €3.49 | 1.41% | 3.47% | |
| 2018 | €3.54 | 1.12% | 3.70% | |
| 2017 | €3.58 | 0.00% | 3.48% | |
Frequently asked questions
When does Schroder ISF Global Credit Income C Dis EUR Hgd QF pay dividends?
Schroder ISF Global Credit Income C Dis EUR Hgd QF pays dividends in October, January, April and July.
How often does Schroder ISF Global Credit Income C Dis EUR Hgd QF pay dividends?
Schroder ISF Global Credit Income C Dis EUR Hgd QF pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Credit Income C Dis EUR Hgd QF pay?
The dividend yield is currently 4.75%, and payouts have increased by 4.93% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Credit Income C 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 C Dis EUR Hgd QF in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Credit Income C 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 C Dis EUR Hgd QF in 2025?
In 2025, Schroder ISF Global Credit Income C Dis EUR Hgd QF paid €3.99 in dividends.
How much was the dividend from Schroder ISF Global Credit Income C Dis EUR Hgd QF in 2024?
In 2024, Schroder ISF Global Credit Income C Dis EUR Hgd QF paid €3.97 in dividends.
When is the next dividend from Schroder ISF Global Credit Income C Dis EUR Hgd QF expected?
Schroder ISF Global Credit Income C Dis EUR Hgd QF is expected to pay the next dividend in October.