- Dividend yield TTM
- 6.68%€1.19/unit
- Dividend growth (CAGR 5Y)
- 0.89%
- Next dividend
- €0.31 on 02/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.72 |
Yield | 6.68% |
Interval | Quarterly |
CAGR 3Y | 3.53% |
CAGR 5Y | 0.89% |
CAGR 10Y | 2.28% |
All dividend data
So far in 2026, €0.89 per unit has been distributed. The next dividend of €0.31 will be paid on 02/10/2026. In 2025, Schroder ISF Global High Yield B Dis EUR Hgd QV distributed €1.17. The dividend yield is currently 6.68%, and distributions have decreased by 3.53% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.20 | 2.56% | 4.91% | |
| 24/09/2026 A | 02/10/2026 | €0.31 | ||
| 25/06/2026 | 06/07/2026 | €0.31 | ||
| 26/03/2026 | 02/04/2026 | €0.29 | ||
| 18/12/2025 | 02/01/2026 | €0.29 | ||
| 2025 | €1.17 | 0.85% | 6.39% | |
| 25/09/2025 | 08/10/2025 | €0.29 | ||
| 26/06/2025 | 09/07/2025 | €0.30 | ||
| 27/03/2025 | 08/04/2025 | €0.29 | ||
| 19/12/2024 | 03/01/2025 | €0.29 | ||
| 2024 | €1.18 | 37.21% | 6.20% | |
| 2023 | €0.86 | 34.35% | 4.55% | |
| 2022 | €1.31 | 21.30% | 7.22% | |
| 2021 | €1.08 | 4.42% | 4.75% | |
| 2020 | €1.13 | 14.39% | 4.90% | |
| 2019 | €1.32 | 6.38% | 5.54% | |
| 2018 | €1.41 | 3.68% | 6.19% | |
| 2017 | €1.36 | 2.86% | 5.15% | |
| 2016 | €1.40 | 6.04% | 5.24% | |
| 2015 | €1.49 | 19.20% | 5.97% | |
| 2014 | €1.25 | 30.57% | 4.58% | |
| 2013 | €1.80 | 0.00% | 6.31% | |
Frequently asked questions
When does Schroder ISF Global High Yield B Dis EUR Hgd QV pay dividends?
Schroder ISF Global High Yield B Dis EUR Hgd QV pays dividends in October, January, April and July.
How often does Schroder ISF Global High Yield B Dis EUR Hgd QV pay dividends?
Schroder ISF Global High Yield B Dis EUR Hgd QV pays dividends quarterly.
What percentage of dividends does Schroder ISF Global High Yield B Dis EUR Hgd QV pay?
The dividend yield is currently 6.68%, and payouts have decreased by 3.53% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global High Yield B 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 B Dis EUR Hgd QV in your portfolio to receive the latest dividend?
If you held Schroder ISF Global High Yield B 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 B Dis EUR Hgd QV in 2025?
In 2025, Schroder ISF Global High Yield B Dis EUR Hgd QV paid €1.17 in dividends.
How much was the dividend from Schroder ISF Global High Yield B Dis EUR Hgd QV in 2024?
In 2024, Schroder ISF Global High Yield B Dis EUR Hgd QV paid €1.18 in dividends.
When is the ex-dividend date for the next Schroder ISF Global High Yield B Dis EUR Hgd QV dividend?
To receive the next dividend, Schroder ISF Global High Yield B Dis EUR Hgd QV must be in your portfolio on 24/09/2026.
How much is the next dividend from Schroder ISF Global High Yield B Dis EUR Hgd QV?
On 02/10/2026, €0.31 per unit is expected to be paid as a dividend.