- Dividend yield TTM
- 1.43%€1.73/unit
- Dividend growth (CAGR 5Y)
- -7.84%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €120.09 |
Yield | 1.43% |
Interval | Quarterly |
CAGR 3Y | 7.11% |
CAGR 5Y | 7.84% |
CAGR 10Y | 7.60% |
All dividend data
So far in 2026, €1.31 per unit has been distributed. In 2025, Schroder ISF Global Convertible Bond - A EUR DIS H distributed €1.60. The dividend yield is currently 1.43%, and distributions have decreased by 7.11% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.31 | 18.13% | 1.08% | |
| 06/25/2026 | 07/06/2026 | €0.46 | ||
| 03/26/2026 | 04/02/2026 | €0.43 | ||
| 12/18/2025 | 01/02/2026 | €0.42 | ||
| 2025 | €1.60 | 7.38% | 1.44% | |
| 09/25/2025 | 10/08/2025 | €0.42 | ||
| 06/26/2025 | 07/09/2025 | €0.40 | ||
| 03/27/2025 | 04/08/2025 | €0.39 | ||
| 12/19/2024 | 01/03/2025 | €0.39 | ||
| 2024 | €1.49 | 34.23% | 1.47% | |
| 2023 | €1.11 | 44.22% | 1.10% | |
| 2022 | €1.99 | 2.58% | 2.07% | |
| 2021 | €1.94 | 19.50% | 1.57% | |
| 2020 | €2.41 | 26.07% | 1.83% | |
| 2019 | €3.26 | 5.23% | 2.96% | |
| 2018 | €3.44 | 0.86% | 3.31% | |
| 2017 | €3.47 | 2.66% | 2.98% | |
| 2016 | €3.38 | 4.52% | 2.99% | |
| 2015 | €3.54 | 34.09% | 3.03% | |
| 2014 | €2.64 | 20.72% | 2.26% | |
| 2013 | €3.33 | 5.38% | 2.89% | |
| 2012 | €3.16 | 374.26% | 3.07% | |
| 2011 | €0.67 | 0.00% | 0.69% | |
Frequently asked questions
When does Schroder ISF Global Convertible Bond - A EUR DIS H pay dividends?
Schroder ISF Global Convertible Bond - A EUR DIS H pays dividends in October, January, April, and July.
How often does Schroder ISF Global Convertible Bond - A EUR DIS H pay dividends?
Schroder ISF Global Convertible Bond - A EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Convertible Bond - A EUR DIS H pay?
The dividend yield is currently 1.43%, and payouts have decreased by 7.11% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Convertible Bond - A EUR DIS H?
The most recent payment was made on 07/06/2026. Previous payments were made on: 04/02/2026, 01/02/2026, and 10/08/2025.
When did you need to hold Schroder ISF Global Convertible Bond - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Convertible Bond - A EUR DIS H in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder ISF Global Convertible Bond - A EUR DIS H in 2025?
In 2025, Schroder ISF Global Convertible Bond - A EUR DIS H paid €1.60 in dividends.
How much was the dividend from Schroder ISF Global Convertible Bond - A EUR DIS H in 2024?
In 2024, Schroder ISF Global Convertible Bond - A EUR DIS H paid €1.49 in dividends.
When is the next dividend from Schroder ISF Global Convertible Bond - A EUR DIS H expected?
Schroder ISF Global Convertible Bond - A EUR DIS H is expected to pay the next dividend in October.