- Dividend yield TTM
- 4.73%€3.71/unit
- Dividend growth (CAGR 5Y)
- 4.23%
- 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 | €78.41 |
Yield | 4.73% |
Interval | Quarterly |
CAGR 3Y | 4.29% |
CAGR 5Y | 4.23% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.71 per unit has been distributed. In 2025, Schroder ISF Global Credit Income - A EUR DIS H distributed €3.79. The dividend yield is currently 4.73%, and distributions have increased by 4.29% 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 | €3.71 | 2.11% | 4.73% | |
| 09/24/2026 | 10/02/2026 | €0.90 | ||
| 06/25/2026 | 07/06/2026 | €0.93 | ||
| 03/26/2026 | 04/02/2026 | €0.93 | ||
| 12/18/2025 | 01/02/2026 | €0.95 | ||
| 2025 | €3.79 | 0.26% | 4.54% | |
| 09/25/2025 | 10/08/2025 | €0.96 | ||
| 06/26/2025 | 07/09/2025 | €0.95 | ||
| 03/27/2025 | 04/08/2025 | €0.94 | ||
| 12/19/2024 | 01/03/2025 | €0.94 | ||
| 2024 | €3.78 | 71.04% | 4.59% | |
| 2023 | €2.21 | 33.83% | 2.67% | |
| 2022 | €3.34 | 12.08% | 4.16% | |
| 2021 | €2.98 | 3.25% | 3.08% | |
| 2020 | €3.08 | 10.20% | 3.08% | |
| 2019 | €3.43 | 2.00% | 3.48% | |
| 2018 | €3.50 | 1.96% | 3.72% | |
| 2017 | €3.57 | 0.00% | 3.50% | |
Frequently asked questions
When does Schroder ISF Global Credit Income - A EUR DIS H pay dividends?
Schroder ISF Global Credit Income - A EUR DIS H pays dividends in January, April, July, and October.
How often does Schroder ISF Global Credit Income - A EUR DIS H pay dividends?
Schroder ISF Global Credit Income - A EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Credit Income - A EUR DIS H pay?
The dividend yield is currently 4.73%, and payouts have increased by 4.29% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Credit Income - A 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 ISF Global Credit Income - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Credit Income - A EUR DIS H in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from Schroder ISF Global Credit Income - A EUR DIS H in 2025?
In 2025, Schroder ISF Global Credit Income - A EUR DIS H paid €3.79 in dividends.
How much was the dividend from Schroder ISF Global Credit Income - A EUR DIS H in 2024?
In 2024, Schroder ISF Global Credit Income - A EUR DIS H paid €3.78 in dividends.
When is the next dividend from Schroder ISF Global Credit Income - A EUR DIS H expected?
Schroder ISF Global Credit Income - A EUR DIS H is expected to pay the next dividend in January.