- Dividend yield TTM
- 3.62%€2.81/unit
- Dividend growth (CAGR 5Y)
- -0.82%
- 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 | €77.52 |
Yield | 3.62% |
Interval | Quarterly |
CAGR 3Y | 4.43% |
CAGR 5Y | 0.82% |
CAGR 10Y | 1.01% |
All dividend data
So far in 2026, €2.09 per unit has been distributed. In 2025, Schroder International Selection Fund Global Corporate Bond - A EUR DIS H distributed €2.82. The dividend yield is currently 3.62%, and distributions have decreased by 4.43% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.09 | 25.89% | 2.70% | |
| 06/25/2026 | 07/06/2026 | €0.70 | ||
| 03/26/2026 | 04/02/2026 | €0.69 | ||
| 12/18/2025 | 01/02/2026 | €0.70 | ||
| 2025 | €2.82 | 1.40% | 3.53% | |
| 09/25/2025 | 10/08/2025 | €0.71 | ||
| 06/26/2025 | 07/09/2025 | €0.70 | ||
| 03/27/2025 | 04/08/2025 | €0.70 | ||
| 12/19/2024 | 01/03/2025 | €0.71 | ||
| 2024 | €2.86 | 52.94% | 3.58% | |
| 2023 | €1.87 | 42.28% | 2.30% | |
| 2022 | €3.24 | 6.58% | 4.13% | |
| 2021 | €3.04 | 3.05% | 3.09% | |
| 2020 | €2.95 | 0.68% | 2.85% | |
| 2019 | €2.93 | 0.68% | 2.96% | |
| 2018 | €2.95 | 3.59% | 3.17% | |
| 2017 | €3.06 | 0.65% | 3.03% | |
| 2016 | €3.08 | 1.28% | 3.05% | |
| 2015 | €3.12 | 31.65% | 3.14% | |
| 2014 | €2.37 | 23.05% | 2.27% | |
| 2013 | €3.08 | 4.35% | 3.01% | |
| 2012 | €3.22 | 12.20% | 3.06% | |
| 2011 | €2.87 | 0.00% | 2.88% | |
Frequently asked questions
When does Schroder International Selection Fund Global Corporate Bond - A EUR DIS H pay dividends?
Schroder International Selection Fund Global Corporate Bond - A EUR DIS H pays dividends in October, January, April, and July.
How often does Schroder International Selection Fund Global Corporate Bond - A EUR DIS H pay dividends?
Schroder International Selection Fund Global Corporate Bond - A EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Global Corporate Bond - A EUR DIS H pay?
The dividend yield is currently 3.62%, and payouts have decreased by 4.43% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Corporate 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 International Selection Fund Global Corporate Bond - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Corporate Bond - A EUR DIS H in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Corporate Bond - A EUR DIS H in 2025?
In 2025, Schroder International Selection Fund Global Corporate Bond - A EUR DIS H paid €2.82 in dividends.
How much was the dividend from Schroder International Selection Fund Global Corporate Bond - A EUR DIS H in 2024?
In 2024, Schroder International Selection Fund Global Corporate Bond - A EUR DIS H paid €2.86 in dividends.
When is the next dividend from Schroder International Selection Fund Global Corporate Bond - A EUR DIS H expected?
Schroder International Selection Fund Global Corporate Bond - A EUR DIS H is expected to pay the next dividend in October.
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