- Dividend yield TTM
- 4.27%€0.18/unit
- Dividend growth (CAGR 5Y)
- 5.18%
- 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 | €4.32 |
Yield | 4.27% |
Interval | Yearly |
CAGR 3Y | 9.35% |
CAGR 5Y | 5.18% |
CAGR 10Y | 0.85% |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Schroder ISF Global Corporate Bond - B USD DIS distributed €0.21. The dividend yield is currently 4.27%, and distributions have decreased by 9.35% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.18 | 14.29% | 4.27% | |
| 12/18/2025 | 01/02/2026 | €0.18 | ||
| 2025 | €0.21 | 16.67% | 4.96% | |
| 12/19/2024 | 01/03/2025 | €0.21 | ||
| 2024 | €0.18 | 35.71% | 3.90% | |
| 2022 | €0.28 | 100.00% | 6.37% | |
| 2021 | €0.14 | 12.50% | 2.62% | |
| 2020 | €0.16 | 0.00% | 3.27% | |
| 2019 | €0.16 | 14.29% | 3.17% | |
| 2018 | €0.14 | 17.65% | 3.02% | |
| 2017 | €0.17 | 5.56% | 3.52% | |
| 2016 | €0.18 | 5.26% | 3.39% | |
| 2015 | €0.19 | 5.56% | 3.87% | |
| 2014 | €0.18 | 93.13% | 3.69% | |
| 2013 | €0.0932 | 22.33% | 2.16% | |
| 2012 | €0.12 | 14.29% | 2.66% | |
| 2010 | €0.14 | 40.00% | 3.32% | |
| 2009 | €0.10 | 23.08% | 2.67% | |
| 2007 | €0.13 | 13.33% | 3.75% | |
| 2006 | €0.15 | 15.38% | 3.68% | |
| 2005 | €0.13 | 0.00% | 2.94% | |
| 2004 | €0.13 | 45.74% | 3.18% | |
| 2003 | €0.0892 | 36.29% | 2.12% | |
| 2002 | €0.14 | 0.00% | 3.02% | |
Frequently asked questions
When does Schroder ISF Global Corporate Bond - B USD DIS pay dividends?
Schroder ISF Global Corporate Bond - B USD DIS pays dividends in January.
How often does Schroder ISF Global Corporate Bond - B USD DIS pay dividends?
Schroder ISF Global Corporate Bond - B USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Global Corporate Bond - B USD DIS pay?
The dividend yield is currently 4.27%, and payouts have decreased by 9.35% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Corporate Bond - B USD DIS?
The most recent payment was made on 01/02/2026. Previous payments were made on: 01/03/2025.
When did you need to hold Schroder ISF Global Corporate Bond - B USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Corporate Bond - B USD DIS in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF Global Corporate Bond - B USD DIS in 2025?
In 2025, Schroder ISF Global Corporate Bond - B USD DIS paid €0.21 in dividends.
How much was the dividend from Schroder ISF Global Corporate Bond - B USD DIS in 2024?
In 2024, Schroder ISF Global Corporate Bond - B USD DIS paid €0.18 in dividends.
When is the next dividend from Schroder ISF Global Corporate Bond - B USD DIS expected?
Schroder ISF Global Corporate Bond - B USD DIS is expected to pay the next dividend in January.