- Dividend yield TTM
- 3.74%€3.28/unit
- Dividend growth (CAGR 5Y)
- -1.31%
- 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 | €87.51 |
Yield | 3.74% |
Interval | Quarterly |
CAGR 3Y | 4.89% |
CAGR 5Y | 1.31% |
CAGR 10Y | 1.50% |
All dividend data
So far in 2026, €3.23 per unit has been distributed. In 2025, Schroder International Selection Fund Global Corporate Bond - B EUR DIS H distributed €3.32. The dividend yield is currently 3.74%, and distributions have decreased by 4.89% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.23 | 2.71% | 2.79% | |
| 09/24/2026 | 10/02/2026 | €0.79 | ||
| 06/25/2026 | 07/06/2026 | €0.81 | ||
| 03/26/2026 | 04/02/2026 | €0.81 | ||
| 12/18/2025 | 01/02/2026 | €0.82 | ||
| 2025 | €3.32 | 1.48% | 3.54% | |
| 09/25/2025 | 10/08/2025 | €0.83 | ||
| 06/26/2025 | 07/09/2025 | €0.83 | ||
| 03/27/2025 | 04/08/2025 | €0.83 | ||
| 12/19/2024 | 01/03/2025 | €0.83 | ||
| 2024 | €3.37 | 52.49% | 3.59% | |
| 2023 | €2.21 | 42.75% | 2.31% | |
| 2022 | €3.86 | 6.34% | 4.14% | |
| 2021 | €3.63 | 2.54% | 3.10% | |
| 2020 | €3.54 | 0.28% | 2.87% | |
| 2019 | €3.55 | 0.84% | 2.96% | |
| 2018 | €3.58 | 4.02% | 3.18% | |
| 2017 | €3.73 | 1.58% | 3.04% | |
| 2016 | €3.79 | 1.56% | 3.06% | |
| 2015 | €3.85 | 30.95% | 3.15% | |
| 2014 | €2.94 | 23.24% | 2.27% | |
| 2013 | €3.83 | 0.00% | 3.02% | |
Frequently asked questions
When does Schroder International Selection Fund Global Corporate Bond - B EUR DIS H pay dividends?
Schroder International Selection Fund Global Corporate Bond - B EUR DIS H pays dividends in January, April, July, and October.
How often does Schroder International Selection Fund Global Corporate Bond - B EUR DIS H pay dividends?
Schroder International Selection Fund Global Corporate Bond - B EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Global Corporate Bond - B EUR DIS H pay?
The dividend yield is currently 3.74%, and payouts have decreased by 4.89% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Corporate Bond - B EUR DIS H?
The most recent payment was made on 10/02/2026. Previous payments were made on: 07/06/2026, 04/02/2026, and 01/02/2026.
When did you need to hold Schroder International Selection Fund Global Corporate Bond - B EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Corporate Bond - B EUR DIS H in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Corporate Bond - B EUR DIS H in 2025?
In 2025, Schroder International Selection Fund Global Corporate Bond - B EUR DIS H paid €3.32 in dividends.
How much was the dividend from Schroder International Selection Fund Global Corporate Bond - B EUR DIS H in 2024?
In 2024, Schroder International Selection Fund Global Corporate Bond - B EUR DIS H paid €3.37 in dividends.
When is the next dividend from Schroder International Selection Fund Global Corporate Bond - B EUR DIS H expected?
Schroder International Selection Fund Global Corporate Bond - B EUR DIS H is expected to pay the next dividend in January.