- Dividend yield TTM
- -€4.51/unit
- Dividend growth (CAGR 5Y)
- 5.24%
- Next dividend
- €0.37 on 10/02/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 4.43% |
CAGR 5Y | 5.24% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.50 per unit has been distributed. The next dividend of €0.37 will be paid on 10/02/2026. In 2025, Schroder International Selection Fund Global Corporate Bond - A HKD DIS distributed €4.34. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.87 | 10.83% | - | |
| 09/24/2026 A | 10/02/2026 | €0.37 | ||
| 08/27/2026 | 09/04/2026 | €0.37 | ||
| 07/30/2026 | 08/06/2026 | €0.48 | ||
| 06/25/2026 | 07/06/2026 | €0.37 | ||
| 05/28/2026 | 06/04/2026 | €0.37 | ||
| 04/30/2026 | 05/13/2026 | €0.45 | ||
| 03/26/2026 | 04/02/2026 | €0.37 | ||
| 02/26/2026 | 03/05/2026 | €0.37 | ||
| 01/29/2026 | 02/05/2026 | €0.36 | ||
| 12/18/2025 | 01/02/2026 | €0.36 | ||
| 2025 | €4.34 | 8.63% | - | |
| 11/20/2025 | 12/01/2025 | €0.26 | ||
| 10/30/2025 | 11/11/2025 | €0.44 | ||
| 09/25/2025 | 10/08/2025 | €0.32 | ||
| 08/28/2025 | 09/09/2025 | €0.34 | ||
| 07/31/2025 | 08/12/2025 | €0.44 | ||
| 06/26/2025 | 07/09/2025 | €0.32 | ||
| 05/29/2025 | 06/09/2025 | €0.45 | ||
| 04/24/2025 | 05/09/2025 | €0.36 | ||
| 03/27/2025 | 04/08/2025 | €0.38 | ||
| 02/27/2025 | 03/10/2025 | €0.44 | ||
| 01/23/2025 | 02/06/2025 | €0.30 | ||
| 12/19/2024 | 01/03/2025 | €0.29 | ||
| 2024 | €4.75 | 19.95% | - | |
| 2023 | €3.96 | 3.94% | - | |
| 2022 | €3.81 | 34.15% | - | |
| 2021 | €2.84 | 15.22% | - | |
| 2020 | €3.35 | 55.81% | - | |
| 2019 | €2.15 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder International Selection Fund Global Corporate Bond - A HKD DIS pay?
Payouts have increased 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 HKD 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 International Selection Fund Global Corporate Bond - A HKD DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Corporate Bond - A HKD DIS in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Corporate Bond - A HKD DIS in 2025?
In 2025, Schroder International Selection Fund Global Corporate Bond - A HKD DIS paid €4.34 in dividends.
How much was the dividend from Schroder International Selection Fund Global Corporate Bond - A HKD DIS in 2024?
In 2024, Schroder International Selection Fund Global Corporate Bond - A HKD DIS paid €4.75 in dividends.
When is the ex-dividend date for the next Schroder International Selection Fund Global Corporate Bond - A HKD DIS dividend?
To receive the next dividend, Schroder International Selection Fund Global Corporate Bond - A HKD DIS must be in your portfolio on 09/24/2026.
How much is the next dividend from Schroder International Selection Fund Global Corporate Bond - A HKD DIS?
On 10/02/2026, €0.37 per unit is expected to be paid as a dividend.