- Dividend yield TTM
- 6.49%€5.73/unit
- Dividend growth (CAGR 5Y)
- 0.90%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €88.22 |
Yield | 6.49% |
Interval | Quarterly |
CAGR 3Y | 3.50% |
CAGR 5Y | 0.90% |
CAGR 10Y | 2.25% |
All dividend data
So far in 2026, €4.31 per unit has been distributed. In 2025, Schroder ISF Global High Yield A1 Dis EUR Hgd QV distributed €5.75. The dividend yield is currently 6.49%, and distributions have decreased by 3.50% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.31 | 25.04% | 4.88% | |
| 25/06/2026 | 06/07/2026 | €1.48 | ||
| 26/03/2026 | 02/04/2026 | €1.43 | ||
| 18/12/2025 | 02/01/2026 | €1.40 | ||
| 2025 | €5.75 | 1.23% | 6.38% | |
| 25/09/2025 | 08/10/2025 | €1.42 | ||
| 26/06/2025 | 09/07/2025 | €1.48 | ||
| 27/03/2025 | 08/04/2025 | €1.43 | ||
| 19/12/2024 | 03/01/2025 | €1.42 | ||
| 2024 | €5.68 | 35.89% | 6.19% | |
| 2023 | €4.18 | 34.79% | 4.55% | |
| 2022 | €6.41 | 22.33% | 7.21% | |
| 2021 | €5.24 | 4.73% | 4.76% | |
| 2020 | €5.50 | 14.06% | 4.90% | |
| 2019 | €6.40 | 6.02% | 5.53% | |
| 2018 | €6.81 | 4.13% | 6.19% | |
| 2017 | €6.54 | 2.10% | 5.16% | |
| 2016 | €6.68 | 7.35% | 5.23% | |
| 2015 | €7.21 | 19.17% | 5.97% | |
| 2014 | €6.05 | 30.46% | 4.58% | |
| 2013 | €8.70 | 0.00% | 6.31% | |
Frequently asked questions
When does Schroder ISF Global High Yield A1 Dis EUR Hgd QV pay dividends?
Schroder ISF Global High Yield A1 Dis EUR Hgd QV pays dividends in October, January, April and July.
How often does Schroder ISF Global High Yield A1 Dis EUR Hgd QV pay dividends?
Schroder ISF Global High Yield A1 Dis EUR Hgd QV pays dividends quarterly.
What percentage of dividends does Schroder ISF Global High Yield A1 Dis EUR Hgd QV pay?
The dividend yield is currently 6.49%, and payouts have decreased by 3.50% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global High Yield A1 Dis EUR Hgd QV?
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 High Yield A1 Dis EUR Hgd QV in your portfolio to receive the latest dividend?
If you held Schroder ISF Global High Yield A1 Dis EUR Hgd QV in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Global High Yield A1 Dis EUR Hgd QV in 2025?
In 2025, Schroder ISF Global High Yield A1 Dis EUR Hgd QV paid €5.75 in dividends.
How much was the dividend from Schroder ISF Global High Yield A1 Dis EUR Hgd QV in 2024?
In 2024, Schroder ISF Global High Yield A1 Dis EUR Hgd QV paid €5.68 in dividends.
When is the next dividend from Schroder ISF Global High Yield A1 Dis EUR Hgd QV expected?
Schroder ISF Global High Yield A1 Dis EUR Hgd QV is expected to pay the next dividend in October.