Parqet
Schroder International Selection Fund Global Credit High Income - A USD DIS Logo
LU0575582704
A1H5Z8

Schroder International Selection Fund Global Credit High Income - A USD DIS

Dividend yield TTM
8.21%
€4.81/unit
Dividend growth (CAGR 5Y)
7.68%
Next dividend
€0.39 on 11/05/2026

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, Schroder International Selection Fund Global Credit High Income - A USD DIS has already paid €3.99 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €58.65
Yield
 8.21%
Interval
 Monthly
CAGR 3Y
 5.62%
CAGR 5Y
 7.68%
CAGR 10Y
 3.10%

All dividend data

So far in 2026, €3.99 per unit has been distributed. The next dividend of €0.39 will be paid on 11/05/2026. In 2025, Schroder International Selection Fund Global Credit High Income - A USD DIS distributed €5.04. The dividend yield is currently 8.21%, and distributions have increased by 5.62% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €4.38 13.10% 6.82%
10/29/2026 A 11/05/2026 €0.39
09/24/2026 10/02/2026 €0.40
08/27/2026 09/04/2026 €0.39
07/30/2026 08/06/2026 €0.40
06/25/2026 07/06/2026 €0.40
05/28/2026 06/04/2026 €0.40
04/30/2026 05/13/2026 €0.39
03/26/2026 04/02/2026 €0.40
02/26/2026 03/05/2026 €0.41
01/29/2026 02/05/2026 €0.40
12/18/2025 01/02/2026 €0.40
2025 €5.04 3.63% 8.40%
11/20/2025 12/01/2025 €0.41
10/30/2025 11/11/2025 €0.41
09/25/2025 10/08/2025 €0.41
08/28/2025 09/09/2025 €0.41
07/31/2025 08/12/2025 €0.41
06/26/2025 07/09/2025 €0.40
05/29/2025 06/09/2025 €0.41
04/24/2025 05/09/2025 €0.41
03/27/2025 04/08/2025 €0.43
02/27/2025 03/10/2025 €0.44
01/23/2025 02/06/2025 €0.45
12/19/2024 01/03/2025 €0.45
2024 €5.23 32.41% 7.78%
11/28/2024 12/09/2024 €0.45
10/31/2024 11/12/2024 €0.45
09/26/2024 10/08/2024 €0.44
08/29/2024 09/10/2024 €0.43
07/25/2024 08/05/2024 €0.43
06/27/2024 07/10/2024 €0.43
05/30/2024 06/11/2024 €0.43
04/25/2024 05/10/2024 €0.43
03/28/2024 04/11/2024 €0.44
02/29/2024 03/11/2024 €0.43
01/25/2024 02/05/2024 €0.44
12/28/2023 01/08/2024 €0.43
2023 €3.95 7.71% 6.25%
11/30/2023 12/11/2023 €0.42
10/26/2023 11/07/2023 €0.41
09/28/2023 10/11/2023 €0.42
08/31/2023 09/11/2023 €0.42
07/27/2023 08/08/2023 €0.41
06/15/2023 06/27/2023 €0.31
05/25/2023 06/05/2023 €0.31
04/27/2023 05/15/2023 €0.31
03/23/2023 04/11/2023 €0.31
02/16/2023 03/01/2023 €0.32
01/12/2023 01/30/2023 €0.31
2022 €4.28 9.74% 6.90%
12/15/2022 12/28/2022 €0.32
11/17/2022 11/30/2022 €0.32
10/27/2022 11/08/2022 €0.32
09/29/2022 10/13/2022 €0.33
08/25/2022 09/06/2022 €0.33
07/28/2022 08/08/2022 €0.32
06/30/2022 07/13/2022 €0.32
05/26/2022 06/09/2022 €0.32
04/28/2022 05/12/2022 €0.34
03/31/2022 04/11/2022 €0.34
02/24/2022 03/07/2022 €0.34
01/27/2022 02/10/2022 €0.34
12/16/2021 01/05/2022 €0.34
2021 €3.90 11.75% 5.45%
11/18/2021 11/30/2021 €0.35
10/28/2021 11/08/2021 €0.34
09/30/2021 10/13/2021 €0.34
08/26/2021 09/07/2021 €0.34
07/29/2021 08/10/2021 €0.34
06/24/2021 07/07/2021 €0.34
05/27/2021 06/07/2021 €0.33
04/29/2021 05/10/2021 €0.33
03/25/2021 04/07/2021 €0.33
02/25/2021 03/08/2021 €0.29
01/28/2021 02/08/2021 €0.29
12/17/2020 01/07/2021 €0.28
2020 €3.49 4.38% 5.05%
11/25/2020 12/04/2020 €0.29
10/29/2020 11/09/2020 €0.28
09/24/2020 10/09/2020 €0.28
08/27/2020 09/08/2020 €0.29
07/30/2020 08/10/2020 €0.29
06/25/2020 07/06/2020 €0.29
05/28/2020 06/09/2020 €0.29
04/30/2020 05/05/2020 €0.29
03/26/2020 04/07/2020 €0.26
02/27/2020 03/09/2020 €0.30
01/30/2020 02/10/2020 €0.32
12/19/2019 01/17/2020 €0.31
2019 €3.65 2.24% 4.98%
11/28/2019 12/10/2019 €0.30
10/31/2019 11/12/2019 €0.31
09/26/2019 10/08/2019 €0.30
08/29/2019 09/09/2019 €0.30
07/25/2019 08/06/2019 €0.31
06/27/2019 07/08/2019 €0.31
05/30/2019 06/11/2019 €0.30
04/25/2019 05/08/2019 €0.31
03/28/2019 04/08/2019 €0.31
02/28/2019 03/11/2019 €0.31
01/31/2019 02/12/2019 €0.30
12/20/2018 01/18/2019 €0.29
2018 €3.57 7.51% 5.30%
11/29/2018 12/10/2018 €0.29
10/25/2018 11/05/2018 €0.30
09/27/2018 10/10/2018 €0.30
08/30/2018 09/10/2018 €0.29
07/26/2018 08/07/2018 €0.30
06/28/2018 07/09/2018 €0.29
05/31/2018 06/12/2018 €0.30
04/26/2018 05/08/2018 €0.30
03/29/2018 04/11/2018 €0.30
02/22/2018 03/05/2018 €0.30
01/25/2018 02/05/2018 €0.30
12/21/2017 01/12/2018 €0.30
2017 €3.86 7.22% 5.24%
11/30/2017 12/08/2017 €0.31
10/26/2017 11/06/2017 €0.32
09/28/2017 10/10/2017 €0.31
08/31/2017 09/08/2017 €0.31
07/27/2017 08/04/2017 €0.31
06/29/2017 07/07/2017 €0.32
05/24/2017 06/02/2017 €0.32
04/27/2017 05/08/2017 €0.33
03/30/2017 04/07/2017 €0.34
02/23/2017 03/03/2017 €0.34
01/26/2017 02/03/2017 €0.33
12/15/2016 01/13/2017 €0.32
2016 €3.60 2.70% 4.57%
11/24/2016 12/08/2016 €0.32
10/27/2016 11/07/2016 €0.32
09/29/2016 10/11/2016 €0.32
08/25/2016 09/06/2016 €0.31
07/28/2016 08/08/2016 €0.31
06/30/2016 07/12/2016 €0.31
05/26/2016 06/06/2016 €0.29
04/28/2016 05/13/2016 €0.30
03/31/2016 04/11/2016 €0.28
02/25/2016 03/04/2016 €0.28
01/28/2016 02/05/2016 €0.27
12/17/2015 01/06/2016 €0.29
2015 €3.70 17.46% 5.40%
11/26/2015 12/07/2015 €0.30
10/29/2015 11/06/2015 €0.31
09/24/2015 10/08/2015 €0.29
08/27/2015 09/08/2015 €0.29
07/30/2015 08/11/2015 €0.31
06/25/2015 07/03/2015 €0.32
05/28/2015 06/09/2015 €0.32
04/30/2015 05/13/2015 €0.32
03/26/2015 04/10/2015 €0.33
02/26/2015 03/06/2015 €0.32
01/29/2015 02/06/2015 €0.31
12/18/2014 01/05/2015 €0.28
2014 €3.15 35.85% 4.53%
11/27/2014 12/08/2014 €0.30
10/30/2014 11/10/2014 €0.30
09/25/2014 10/08/2014 €0.30
08/28/2014 09/10/2014 €0.30
07/31/2014 08/11/2014 €0.29
06/26/2014 07/07/2014 €0.29
05/28/2014 06/10/2014 €0.29
04/29/2014 05/08/2014 €0.27
03/27/2014 04/07/2014 €0.27
02/27/2014 03/07/2014 €0.27
01/30/2014 02/14/2014 €0.27
2013 €4.91 6.65% 7.51%
12/12/2013 12/27/2013 €0.38
11/27/2013 12/09/2013 €0.38
10/31/2013 11/12/2013 €0.40
09/26/2013 10/08/2013 €0.39
08/29/2013 09/11/2013 €0.39
07/25/2013 08/06/2013 €0.40
06/27/2013 07/10/2013 €0.40
05/30/2013 06/11/2013 €0.42
04/25/2013 05/08/2013 €0.44
03/28/2013 04/11/2013 €0.44
02/28/2013 03/12/2013 €0.44
01/31/2013 02/19/2013 €0.43
2012 €5.26 23.19% 7.26%
12/11/2012 12/28/2012 €0.42
11/29/2012 12/07/2012 €0.43
10/25/2012 11/05/2012 €0.43
09/27/2012 10/09/2012 €0.43
08/30/2012 09/10/2012 €0.42
07/26/2012 08/03/2012 €0.43
06/28/2012 07/10/2012 €0.40
05/31/2012 06/12/2012 €0.48
04/26/2012 05/08/2012 €0.39
03/29/2012 04/11/2012 €0.48
02/23/2012 03/02/2012 €0.39
01/26/2012 02/06/2012 €0.56
2011 €4.27 0.00% 6.23%
12/15/2011 12/28/2011 €0.28
11/24/2011 12/02/2011 €0.35
10/27/2011 11/08/2011 €0.36
09/29/2011 10/11/2011 €0.44
08/25/2011 09/06/2011 €0.37
07/28/2011 08/08/2011 €0.38
06/30/2011 07/12/2011 €0.48
05/26/2011 06/07/2011 €0.37
04/28/2011 05/13/2011 €0.39
03/31/2011 04/11/2011 €0.47
02/24/2011 03/04/2011 €0.38

Frequently asked questions

What percentage of dividends does Schroder International Selection Fund Global Credit High Income - A USD DIS pay?

The dividend yield is currently 8.21%, and payouts have increased by 5.62% over the past 3 years.

When were the most recent dividend payment dates for Schroder International Selection Fund Global Credit High Income - A USD DIS?

The most recent payment was made on 10/02/2026. Previous payments were made on: 09/04/2026, 08/06/2026, and 07/06/2026.

When did you need to hold Schroder International Selection Fund Global Credit High Income - A USD DIS in your portfolio to receive the latest dividend?

If you held Schroder International Selection Fund Global Credit High Income - A USD DIS in your portfolio on 09/24/2026, you received the payout.

How much was the dividend from Schroder International Selection Fund Global Credit High Income - A USD DIS in 2025?

In 2025, Schroder International Selection Fund Global Credit High Income - A USD DIS paid €5.04 in dividends.

How much was the dividend from Schroder International Selection Fund Global Credit High Income - A USD DIS in 2024?

In 2024, Schroder International Selection Fund Global Credit High Income - A USD DIS paid €5.23 in dividends.

When is the ex-dividend date for the next Schroder International Selection Fund Global Credit High Income - A USD DIS dividend?

To receive the next dividend, Schroder International Selection Fund Global Credit High Income - A USD DIS must be in your portfolio on 10/29/2026.

How much is the next dividend from Schroder International Selection Fund Global Credit High Income - A USD DIS?

On 11/05/2026, €0.39 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more