- Dividend yield TTM
- 4.65%€3.86/unit
- Dividend growth (CAGR 5Y)
- 16.97%
- 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 | €82.98 |
Yield | 4.65% |
Interval | Quarterly |
CAGR 3Y | 17.23% |
CAGR 5Y | 16.97% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.79 per unit has been distributed. In 2025, Schroder ISF Securitised Credit A Dis USD QV distributed €4.49. The dividend yield is currently 4.65%, and distributions have increased by 17.23% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.79 | 37.86% | 3.38% | |
| 25/06/2026 | 06/07/2026 | €0.96 | ||
| 26/03/2026 | 02/04/2026 | €0.90 | ||
| 18/12/2025 | 02/01/2026 | €0.93 | ||
| 2025 | €4.49 | 15.12% | 5.58% | |
| 25/09/2025 | 08/10/2025 | €1.07 | ||
| 26/06/2025 | 09/07/2025 | €1.09 | ||
| 27/03/2025 | 08/04/2025 | €1.10 | ||
| 19/12/2024 | 03/01/2025 | €1.23 | ||
| 2024 | €5.29 | 53.33% | 5.84% | |
| 2023 | €3.45 | 23.21% | 4.01% | |
| 2022 | €2.80 | 110.53% | 3.26% | |
| 2021 | €1.33 | 35.12% | 1.58% | |
| 2020 | €2.05 | 19.29% | 2.60% | |
| 2019 | €2.54 | 13.90% | 2.88% | |
| 2018 | €2.23 | 4,342.23% | 2.61% | |
| 2017 | €0.0502 | 0.00% | 0.06% | |
Frequently asked questions
When does Schroder ISF Securitised Credit A Dis USD QV pay dividends?
Schroder ISF Securitised Credit A Dis USD QV pays dividends in October, January, April and July.
How often does Schroder ISF Securitised Credit A Dis USD QV pay dividends?
Schroder ISF Securitised Credit A Dis USD QV pays dividends quarterly.
What percentage of dividends does Schroder ISF Securitised Credit A Dis USD QV pay?
The dividend yield is currently 4.65%, and payouts have increased by 17.23% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Securitised Credit A Dis USD 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 Securitised Credit A Dis USD QV in your portfolio to receive the latest dividend?
If you held Schroder ISF Securitised Credit A Dis USD QV in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Securitised Credit A Dis USD QV in 2025?
In 2025, Schroder ISF Securitised Credit A Dis USD QV paid €4.49 in dividends.
How much was the dividend from Schroder ISF Securitised Credit A Dis USD QV in 2024?
In 2024, Schroder ISF Securitised Credit A Dis USD QV paid €5.29 in dividends.
When is the next dividend from Schroder ISF Securitised Credit A Dis USD QV expected?
Schroder ISF Securitised Credit A Dis USD QV is expected to pay the next dividend in October.