Schroder ISF Global Multi Credit - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 4.94%
€3.90/unit
Dividend growth (CAGR 5Y): 4.23%
Next dividend: €0.33 on 10/02/2026

Historical dividends

In 2026, Schroder ISF Global Multi Credit - A USD DIS has already paid €3.10 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€78.63
Yield	4.94%
Interval	Monthly
CAGR 3Y	5.23%
CAGR 5Y	4.23%
CAGR 10Y	-

All dividend data

So far in 2026, €3.10 per unit has been distributed. The next dividend of €0.33 will be paid on 10/02/2026. In 2025, Schroder ISF Global Multi Credit - A USD DIS distributed €3.79. The dividend yield is currently 4.94%, and distributions have increased by 5.23% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.43	9.50%	3.89%
09/24/2026 A	10/02/2026	€0.33
08/27/2026	09/04/2026	€0.33
07/30/2026	08/06/2026	€0.41
06/25/2026	07/06/2026	€0.31
05/28/2026	06/04/2026	€0.33
04/30/2026	05/13/2026	€0.45
03/26/2026	04/02/2026	€0.33
02/26/2026	03/05/2026	€0.34
01/29/2026	02/05/2026	€0.31
12/18/2025	01/02/2026	€0.29
2025		€3.79	0.26%	4.71%
11/20/2025	12/01/2025	€0.22
10/30/2025	11/11/2025	€0.29
09/25/2025	10/08/2025	€0.30
08/28/2025	09/09/2025	€0.29
07/31/2025	08/12/2025	€0.38
06/26/2025	07/09/2025	€0.29
05/29/2025	06/09/2025	€0.39
04/24/2025	05/09/2025	€0.38
03/27/2025	04/08/2025	€0.32
02/27/2025	03/10/2025	€0.48
01/23/2025	02/06/2025	€0.25
12/19/2024	01/03/2025	€0.20
2024		€3.80	12.76%	4.30%
11/28/2024	12/09/2024	€0.31
10/31/2024	11/12/2024	€0.34
09/26/2024	10/08/2024	€0.34
08/29/2024	09/10/2024	€0.38
07/25/2024	08/05/2024	€0.32
06/27/2024	07/10/2024	€0.29
05/30/2024	06/11/2024	€0.42
04/25/2024	05/10/2024	€0.38
03/28/2024	04/11/2024	€0.32
02/29/2024	03/11/2024	€0.43
01/25/2024	02/05/2024	€0.27
2023		€3.37	3.06%	4.10%
11/30/2023	12/11/2023	€0.35
10/26/2023	11/07/2023	€0.26
09/28/2023	10/11/2023	€0.29
08/31/2023	09/11/2023	€0.35
07/27/2023	08/08/2023	€0.43
06/15/2023	06/27/2023	€0.21
05/25/2023	06/05/2023	€0.29
04/27/2023	05/15/2023	€0.37
03/23/2023	04/11/2023	€0.36
02/16/2023	03/01/2023	€0.35
01/12/2023	01/30/2023	€0.11
2022		€3.27	20.66%	4.06%
12/15/2022	12/28/2022	€0.25
11/17/2022	11/30/2022	€0.19
10/27/2022	11/08/2022	€0.26
09/29/2022	10/13/2022	€0.33
08/25/2022	09/06/2022	€0.23
07/28/2022	08/08/2022	€0.24
06/30/2022	07/13/2022	€0.33
05/26/2022	06/09/2022	€0.24
04/28/2022	05/12/2022	€0.23
03/31/2022	04/11/2022	€0.29
02/24/2022	03/07/2022	€0.23
01/27/2022	02/10/2022	€0.21
12/16/2021	01/05/2022	€0.24
2021		€2.71	12.30%	2.90%
11/18/2021	11/30/2021	€0.16
10/28/2021	11/08/2021	€0.21
09/30/2021	10/13/2021	€0.24
08/26/2021	09/07/2021	€0.22
07/29/2021	08/10/2021	€0.29
06/24/2021	07/07/2021	€0.24
05/27/2021	06/07/2021	€0.22
04/29/2021	05/10/2021	€0.27
03/25/2021	04/07/2021	€0.23
02/25/2021	03/08/2021	€0.22
01/28/2021	02/08/2021	€0.22
12/17/2020	01/07/2021	€0.19
2020		€3.09	11.21%	3.42%
11/25/2020	12/04/2020	€0.21
10/29/2020	11/09/2020	€0.27
09/24/2020	10/09/2020	€0.20
08/27/2020	09/08/2020	€0.22
07/30/2020	08/10/2020	€0.31
06/25/2020	07/06/2020	€0.25
05/28/2020	06/09/2020	€0.26
04/30/2020	05/05/2020	€0.34
03/26/2020	04/07/2020	€0.27
02/27/2020	03/09/2020	€0.25
01/30/2020	02/10/2020	€0.28
12/19/2019	01/17/2020	€0.23
2019		€3.48	2.35%	3.70%
11/28/2019	12/10/2019	€0.28
10/31/2019	11/12/2019	€0.34
09/26/2019	10/08/2019	€0.24
08/29/2019	09/09/2019	€0.37
07/25/2019	08/06/2019	€0.28
06/27/2019	07/08/2019	€0.28
05/30/2019	06/11/2019	€0.34
04/25/2019	05/08/2019	€0.28
03/28/2019	04/08/2019	€0.28
02/28/2019	03/11/2019	€0.28
01/31/2019	02/12/2019	€0.29
12/20/2018	01/18/2019	€0.22
2018		€3.40	5.29%	4.07%
11/29/2018	12/10/2018	€0.35
10/25/2018	11/05/2018	€0.28
09/27/2018	10/10/2018	€0.25
08/30/2018	09/10/2018	€0.35
07/26/2018	08/07/2018	€0.27
06/28/2018	07/09/2018	€0.27
05/31/2018	06/12/2018	€0.35
04/26/2018	05/08/2018	€0.26
03/29/2018	04/11/2018	€0.35
02/22/2018	03/05/2018	€0.25
01/25/2018	02/05/2018	€0.23
12/21/2017	01/12/2018	€0.19
2017		€3.59	120.25%	4.15%
11/30/2017	12/08/2017	€0.31
10/26/2017	11/06/2017	€0.26
09/28/2017	10/10/2017	€0.26
08/31/2017	09/08/2017	€0.33
07/27/2017	08/04/2017	€0.27
06/29/2017	07/07/2017	€0.34
05/24/2017	06/02/2017	€0.28
04/27/2017	05/08/2017	€0.29
03/30/2017	04/07/2017	€0.42
02/23/2017	03/03/2017	€0.30
01/26/2017	02/03/2017	€0.29
12/15/2016	01/13/2017	€0.24
2016		€1.63	0.00%	1.70%
11/24/2016	12/08/2016	€0.31
10/27/2016	11/07/2016	€0.29
09/29/2016	10/11/2016	€0.35
08/25/2016	09/06/2016	€0.27
07/28/2016	08/08/2016	€0.26
06/30/2016	07/12/2016	€0.15

Frequently asked questions

What percentage of dividends does Schroder ISF Global Multi Credit - A USD DIS pay?

The dividend yield is currently 4.94%, and payouts have increased by 5.23% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Global Multi Credit - A USD DIS?

The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/06/2026, and 06/04/2026.

When did you need to hold Schroder ISF Global Multi Credit - A USD DIS in your portfolio to receive the latest dividend?

If you held Schroder ISF Global Multi Credit - A USD DIS in your portfolio on 08/27/2026, you received the payout.

How much was the dividend from Schroder ISF Global Multi Credit - A USD DIS in 2025?

In 2025, Schroder ISF Global Multi Credit - A USD DIS paid €3.79 in dividends.

How much was the dividend from Schroder ISF Global Multi Credit - A USD DIS in 2024?

In 2024, Schroder ISF Global Multi Credit - A USD DIS paid €3.80 in dividends.

When is the ex-dividend date for the next Schroder ISF Global Multi Credit - A USD DIS dividend?

To receive the next dividend, Schroder ISF Global Multi Credit - A USD DIS must be in your portfolio on 09/24/2026.

How much is the next dividend from Schroder ISF Global Multi Credit - A USD DIS?

On 10/02/2026, €0.33 per unit is expected to be paid as a dividend.

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