- Dividend yield TTM
- -€6.05/unit
- Dividend growth (CAGR 5Y)
- 6.77%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 4.99% |
CAGR 5Y | 6.77% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.55 per unit has been distributed. In 2025, Schroder ISF Global High Yield A Dis AUD Hgd MFC distributed €4.80. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.55 | 5.21% | - | |
| 27/08/2026 | 04/09/2026 | €0.52 | ||
| 30/07/2026 | 06/08/2026 | €0.52 | ||
| 25/06/2026 | 06/07/2026 | €0.52 | ||
| 28/05/2026 | 04/06/2026 | €0.52 | ||
| 30/04/2026 | 13/05/2026 | €0.53 | ||
| 26/03/2026 | 02/04/2026 | €0.49 | ||
| 26/02/2026 | 05/03/2026 | €0.50 | ||
| 29/01/2026 | 05/02/2026 | €0.49 | ||
| 18/12/2025 | 02/01/2026 | €0.46 | ||
| 2025 | €4.80 | 12.15% | - | |
| 20/11/2025 | 01/12/2025 | €0.45 | ||
| 30/10/2025 | 11/11/2025 | €0.45 | ||
| 25/09/2025 | 08/10/2025 | €0.46 | ||
| 11/09/2025 | 18/09/2025 | €0.12 | ||
| 28/08/2025 | 09/09/2025 | €0.34 | ||
| 31/07/2025 | 12/08/2025 | €0.46 | ||
| 26/06/2025 | 09/07/2025 | €0.35 | ||
| 29/05/2025 | 09/06/2025 | €0.35 | ||
| 24/04/2025 | 09/05/2025 | €0.34 | ||
| 27/03/2025 | 08/04/2025 | €0.34 | ||
| 27/02/2025 | 10/03/2025 | €0.37 | ||
| 23/01/2025 | 06/02/2025 | €0.39 | ||
| 19/12/2024 | 03/01/2025 | €0.38 | ||
| 2024 | €4.28 | 15.68% | - | |
| 2023 | €3.70 | 34.28% | - | |
| 2022 | €5.63 | 35.34% | - | |
| 2021 | €4.16 | 19.88% | - | |
| 2020 | €3.47 | 1.14% | - | |
| 2019 | €3.51 | 1,070.00% | - | |
| 2018 | €0.30 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder ISF Global High Yield A Dis AUD Hgd MFC pay?
Payouts have decreased by 4.99% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global High Yield A Dis AUD Hgd MFC?
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 High Yield A Dis AUD Hgd MFC in your portfolio to receive the latest dividend?
If you held Schroder ISF Global High Yield A Dis AUD Hgd MFC in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Schroder ISF Global High Yield A Dis AUD Hgd MFC in 2025?
In 2025, Schroder ISF Global High Yield A Dis AUD Hgd MFC paid €4.80 in dividends.
How much was the dividend from Schroder ISF Global High Yield A Dis AUD Hgd MFC in 2024?
In 2024, Schroder ISF Global High Yield A Dis AUD Hgd MFC paid €4.28 in dividends.
When is the next dividend from Schroder ISF Global High Yield A Dis AUD Hgd MFC expected?
Schroder ISF Global High Yield A Dis AUD Hgd MFC is expected to pay the next dividend in October.