- Dividend yield TTM
- -€4.68/unit
- Dividend growth (CAGR 5Y)
- 21.97%
- 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 | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 8.80% |
CAGR 5Y | 21.97% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.68 per unit has been distributed. In 2025, Schroder International Selection Fund Sustainable Global Credit Income Short Duration - C EUR DIS distributed €4.49. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.68 | 4.23% | - | |
| 09/24/2026 | 10/02/2026 | €1.26 | ||
| 06/25/2026 | 07/06/2026 | €1.22 | ||
| 03/26/2026 | 04/02/2026 | €1.11 | ||
| 12/18/2025 | 01/02/2026 | €1.09 | ||
| 2025 | €4.49 | 12.53% | - | |
| 09/25/2025 | 10/08/2025 | €1.18 | ||
| 06/26/2025 | 07/09/2025 | €1.25 | ||
| 03/27/2025 | 04/08/2025 | €1.06 | ||
| 12/19/2024 | 01/03/2025 | €1.00 | ||
| 2024 | €3.99 | 46.69% | - | |
| 2023 | €2.72 | 22.06% | - | |
| 2022 | €3.49 | 71.08% | - | |
| 2021 | €2.04 | 22.33% | - | |
| 2020 | €1.67 | 0.00% | - | |
Frequently asked questions
When does Schroder International Selection Fund Sustainable Global Credit Income Short Duration - C EUR DIS pay dividends?
Schroder International Selection Fund Sustainable Global Credit Income Short Duration - C EUR DIS pays dividends in January, April, July, and October.
How often does Schroder International Selection Fund Sustainable Global Credit Income Short Duration - C EUR DIS pay dividends?
Schroder International Selection Fund Sustainable Global Credit Income Short Duration - C EUR DIS pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Sustainable Global Credit Income Short Duration - C EUR DIS pay?
Payouts have increased by 8.80% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Sustainable Global Credit Income Short Duration - C EUR DIS?
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 Sustainable Global Credit Income Short Duration - C EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Sustainable Global Credit Income Short Duration - C EUR DIS in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Sustainable Global Credit Income Short Duration - C EUR DIS in 2025?
In 2025, Schroder International Selection Fund Sustainable Global Credit Income Short Duration - C EUR DIS paid €4.49 in dividends.
How much was the dividend from Schroder International Selection Fund Sustainable Global Credit Income Short Duration - C EUR DIS in 2024?
In 2024, Schroder International Selection Fund Sustainable Global Credit Income Short Duration - C EUR DIS paid €3.99 in dividends.
When is the next dividend from Schroder International Selection Fund Sustainable Global Credit Income Short Duration - C EUR DIS expected?
Schroder International Selection Fund Sustainable Global Credit Income Short Duration - C EUR DIS is expected to pay the next dividend in January.