- Dividend yield TTM
- 5.04%€4.29/unit
- Dividend growth (CAGR 5Y)
- 2.97%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €85.20 |
Yield | 5.04% |
Interval | Semiannual |
CAGR 3Y | 9.03% |
CAGR 5Y | 2.97% |
CAGR 10Y | 0.27% |
All dividend data
So far in 2026, €4.29 per unit has been distributed. In 2025, Schroder ISF Strategic Credit C Dis USDH SV distributed €4.55. The dividend yield is currently 5.04%, and distributions have decreased by 9.03% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.29 | 5.71% | 5.03% | |
| 25/06/2026 | 06/07/2026 | €2.15 | ||
| 18/12/2025 | 02/01/2026 | €2.14 | ||
| 2025 | €4.55 | 7.71% | 5.42% | |
| 26/06/2025 | 09/07/2025 | €2.30 | ||
| 19/12/2024 | 03/01/2025 | €2.25 | ||
| 2024 | €4.93 | 127.19% | 5.31% | |
| 2023 | €2.17 | 64.07% | 2.55% | |
| 2022 | €6.04 | 72.08% | 7.31% | |
| 2021 | €3.51 | 10.69% | 3.98% | |
| 2020 | €3.93 | 7.38% | 4.80% | |
| 2019 | €3.66 | 13.66% | 4.10% | |
| 2018 | €3.22 | 13.44% | 3.92% | |
| 2017 | €3.72 | 14.29% | 4.52% | |
| 2016 | €4.34 | 2.03% | 4.69% | |
| 2015 | €4.43 | 263.11% | 5.03% | |
| 2014 | €1.22 | 0.00% | 1.52% | |
Frequently asked questions
When does Schroder ISF Strategic Credit C Dis USDH SV pay dividends?
Schroder ISF Strategic Credit C Dis USDH SV pays dividends in January and July.
How often does Schroder ISF Strategic Credit C Dis USDH SV pay dividends?
Schroder ISF Strategic Credit C Dis USDH SV pays dividends semiannual.
What percentage of dividends does Schroder ISF Strategic Credit C Dis USDH SV pay?
The dividend yield is currently 5.04%, and payouts have decreased by 9.03% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Strategic Credit C Dis USDH SV?
The most recent payment was made on 06/07/2026. Previous payments were made on: 02/01/2026.
When did you need to hold Schroder ISF Strategic Credit C Dis USDH SV in your portfolio to receive the latest dividend?
If you held Schroder ISF Strategic Credit C Dis USDH SV in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Strategic Credit C Dis USDH SV in 2025?
In 2025, Schroder ISF Strategic Credit C Dis USDH SV paid €4.55 in dividends.
How much was the dividend from Schroder ISF Strategic Credit C Dis USDH SV in 2024?
In 2024, Schroder ISF Strategic Credit C Dis USDH SV paid €4.93 in dividends.
When is the next dividend from Schroder ISF Strategic Credit C Dis USDH SV expected?
Schroder ISF Strategic Credit C Dis USDH SV is expected to pay the next dividend in January.