- Dividend yield TTM
- 6.71%€1.37/unit
- Dividend growth (CAGR 5Y)
- 1.33%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.33 |
Yield | 6.71% |
Interval | Quarterly |
CAGR 3Y | 3.13% |
CAGR 5Y | 1.33% |
CAGR 10Y | 1.80% |
All dividend data
So far in 2026, €1.39 per unit has been distributed. In 2025, Schroder ISF Global High Yield A Dis EUR Hgd QV distributed €1.37. The dividend yield is currently 6.71%, and distributions have decreased by 3.13% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.39 | 1.46% | 5.06% | |
| 24/09/2026 | 02/10/2026 | €0.36 | ||
| 25/06/2026 | 06/07/2026 | €0.36 | ||
| 26/03/2026 | 02/04/2026 | €0.34 | ||
| 18/12/2025 | 02/01/2026 | €0.33 | ||
| 2025 | €1.37 | 2.24% | 6.36% | |
| 25/09/2025 | 08/10/2025 | €0.34 | ||
| 26/06/2025 | 09/07/2025 | €0.35 | ||
| 27/03/2025 | 08/04/2025 | €0.34 | ||
| 19/12/2024 | 03/01/2025 | €0.34 | ||
| 2024 | €1.34 | 36.73% | 6.18% | |
| 2023 | €0.98 | 34.67% | 4.53% | |
| 2022 | €1.50 | 23.97% | 7.20% | |
| 2021 | €1.21 | 4.72% | 4.73% | |
| 2020 | €1.27 | 13.61% | 4.89% | |
| 2019 | €1.47 | 5.77% | 5.52% | |
| 2018 | €1.56 | 4.70% | 6.17% | |
| 2017 | €1.49 | 1.97% | 5.14% | |
| 2016 | €1.52 | 7.32% | 5.22% | |
| 2015 | €1.64 | 20.59% | 5.95% | |
| 2014 | €1.36 | 30.22% | 4.57% | |
| 2013 | €1.95 | 0.00% | 6.30% | |
Frequently asked questions
When does Schroder ISF Global High Yield A Dis EUR Hgd QV pay dividends?
Schroder ISF Global High Yield A Dis EUR Hgd QV pays dividends in January, April, July and October.
How often does Schroder ISF Global High Yield A Dis EUR Hgd QV pay dividends?
Schroder ISF Global High Yield A Dis EUR Hgd QV pays dividends quarterly.
What percentage of dividends does Schroder ISF Global High Yield A Dis EUR Hgd QV pay?
The dividend yield is currently 6.71%, and payouts have decreased by 3.13% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global High Yield A Dis EUR Hgd QV?
The most recent payment was made on 02/10/2026. Previous payments were made on: 06/07/2026, 02/04/2026 and 02/01/2026.
When did you need to hold Schroder ISF Global High Yield A Dis EUR Hgd QV in your portfolio to receive the latest dividend?
If you held Schroder ISF Global High Yield A Dis EUR Hgd QV in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Schroder ISF Global High Yield A Dis EUR Hgd QV in 2025?
In 2025, Schroder ISF Global High Yield A Dis EUR Hgd QV paid €1.37 in dividends.
How much was the dividend from Schroder ISF Global High Yield A Dis EUR Hgd QV in 2024?
In 2024, Schroder ISF Global High Yield A Dis EUR Hgd QV paid €1.34 in dividends.
When is the next dividend from Schroder ISF Global High Yield A Dis EUR Hgd QV expected?
Schroder ISF Global High Yield A Dis EUR Hgd QV is expected to pay the next dividend in January.