- Dividend yield TTM
- 4.11%€3.83/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €93.10 |
Yield | 4.11% |
Interval | Yearly |
CAGR 3Y | 4.65% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.83 per unit has been distributed. In 2025, Schroder ISF Sustain EURO Credt C Dis EUR distributed €3.80. The dividend yield is currently 4.11%, and distributions have decreased by 4.65% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.83 | 0.79% | 4.11% | |
| 18/12/2025 | 02/01/2026 | €3.83 | ||
| 2025 | €3.80 | 12.76% | 4.05% | |
| 19/12/2024 | 03/01/2025 | €3.80 | ||
| 2024 | €3.37 | 23.23% | 3.58% | |
| 2022 | €4.39 | 281.74% | 4.93% | |
| 2021 | €1.15 | 0.00% | 1.11% | |
Frequently asked questions
When does Schroder ISF Sustain EURO Credt C Dis EUR pay dividends?
Schroder ISF Sustain EURO Credt C Dis EUR pays dividends in January.
How often does Schroder ISF Sustain EURO Credt C Dis EUR pay dividends?
Schroder ISF Sustain EURO Credt C Dis EUR pays dividends yearly.
What percentage of dividends does Schroder ISF Sustain EURO Credt C Dis EUR pay?
The dividend yield is currently 4.11%, and payouts have decreased by 4.65% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Sustain EURO Credt C Dis EUR?
The most recent payment was made on 02/01/2026. Previous payments were made on: 03/01/2025.
When did you need to hold Schroder ISF Sustain EURO Credt C Dis EUR in your portfolio to receive the latest dividend?
If you held Schroder ISF Sustain EURO Credt C Dis EUR in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Sustain EURO Credt C Dis EUR in 2025?
In 2025, Schroder ISF Sustain EURO Credt C Dis EUR paid €3.80 in dividends.
How much was the dividend from Schroder ISF Sustain EURO Credt C Dis EUR in 2024?
In 2024, Schroder ISF Sustain EURO Credt C Dis EUR paid €3.37 in dividends.
When is the next dividend from Schroder ISF Sustain EURO Credt C Dis EUR expected?
Schroder ISF Sustain EURO Credt C Dis EUR is expected to pay the next dividend in January.