Schroder International Selection Fund Global Credit High Income - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 8.96%
€5.23/unit
Dividend growth (CAGR 5Y): 7.68%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder International Selection Fund Global Credit High Income - A USD DIS has already paid €3.59 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€58.37
Yield	8.96%
Interval	Monthly
CAGR 3Y	5.62%
CAGR 5Y	7.68%
CAGR 10Y	3.10%

All dividend data

So far in 2026, €3.59 per unit has been distributed. In 2025, Schroder International Selection Fund Global Credit High Income - A USD DIS distributed €5.04. The dividend yield is currently 8.96%, and distributions have increased by 5.62% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.59	28.77%	6.16%
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 8.96%, 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 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 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 08/27/2026, 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 next dividend from Schroder International Selection Fund Global Credit High Income - A USD DIS expected?

Schroder International Selection Fund Global Credit High Income - A USD DIS is expected to pay the next dividend in October.

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