- Dividend yield TTM
- 6.39%€0.98/unit
- Dividend growth (CAGR 5Y)
- 1.98%
- Next dividend
- €0.0834 on 09/04/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.31 |
Yield | 6.39% |
Interval | Monthly |
CAGR 3Y | 5.13% |
CAGR 5Y | 1.98% |
CAGR 10Y | 0.29% |
All dividend data
So far in 2026, €0.67 per unit has been distributed. The next dividend of €0.0834 will be paid on 09/04/2026. In 2025, Schroder International Selection Fund Global High Yield - A USD DIS distributed €0.99. The dividend yield is currently 6.39%, and distributions have increased by 5.13% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.75 | 24.55% | 4.36% | |
| 08/27/2026 A | 09/04/2026 | €0.0834 | ||
| 07/30/2026 | 08/06/2026 | €0.0832 | ||
| 06/25/2026 | 07/06/2026 | €0.0845 | ||
| 05/28/2026 | 06/04/2026 | €0.0835 | ||
| 04/30/2026 | 05/13/2026 | €0.0829 | ||
| 03/26/2026 | 04/02/2026 | €0.0832 | ||
| 02/26/2026 | 03/05/2026 | €0.0842 | ||
| 01/29/2026 | 02/05/2026 | €0.0831 | ||
| 12/18/2025 | 01/02/2026 | €0.0826 | ||
| 2025 | €0.99 | 11.80% | 6.53% | |
| 11/20/2025 | 12/01/2025 | €0.077 | ||
| 10/30/2025 | 11/11/2025 | €0.078 | ||
| 09/25/2025 | 10/08/2025 | €0.0782 | ||
| 08/28/2025 | 09/09/2025 | €0.0774 | ||
| 07/31/2025 | 08/12/2025 | €0.0836 | ||
| 06/26/2025 | 07/09/2025 | €0.076 | ||
| 05/29/2025 | 06/09/2025 | €0.0804 | ||
| 04/24/2025 | 05/09/2025 | €0.0801 | ||
| 03/27/2025 | 04/08/2025 | €0.0875 | ||
| 02/27/2025 | 03/10/2025 | €0.0894 | ||
| 01/23/2025 | 02/06/2025 | €0.0932 | ||
| 12/19/2024 | 01/03/2025 | €0.094 | ||
| 2024 | €0.89 | 27.28% | 5.22% | |
| 2023 | €0.70 | 18.37% | 4.47% | |
| 2022 | €0.86 | 17.78% | 5.71% | |
| 2021 | €0.73 | 19.39% | 4.29% | |
| 2020 | €0.90 | 7.32% | 5.75% | |
| 2019 | €0.97 | 4.89% | 5.59% | |
| 2018 | €0.93 | 0.48% | 5.92% | |
| 2017 | €0.93 | 11.67% | 5.58% | |
| 2016 | €1.06 | 8.81% | 5.60% | |
| 2015 | €0.97 | 44.78% | 5.70% | |
| 2014 | €0.67 | 27.96% | 4.08% | |
| 2013 | €0.93 | 5.20% | 6.20% | |
| 2012 | €0.88 | 9.80% | 5.64% | |
| 2011 | €0.98 | 0.00% | 6.76% | |
Frequently asked questions
What percentage of dividends does Schroder International Selection Fund Global High Yield - A USD DIS pay?
The dividend yield is currently 6.39%, and payouts have increased by 5.13% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global High Yield - A USD DIS?
The most recent payment was made on 08/06/2026. Previous payments were made on: 07/06/2026, 06/04/2026, and 05/13/2026.
When did you need to hold Schroder International Selection Fund Global High Yield - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global High Yield - A USD DIS in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global High Yield - A USD DIS in 2025?
In 2025, Schroder International Selection Fund Global High Yield - A USD DIS paid €0.99 in dividends.
How much was the dividend from Schroder International Selection Fund Global High Yield - A USD DIS in 2024?
In 2024, Schroder International Selection Fund Global High Yield - A USD DIS paid €0.89 in dividends.
When is the ex-dividend date for the next Schroder International Selection Fund Global High Yield - A USD DIS dividend?
To receive the next dividend, Schroder International Selection Fund Global High Yield - A USD DIS must be in your portfolio on 08/27/2026.
How much is the next dividend from Schroder International Selection Fund Global High Yield - A USD DIS?
On 09/04/2026, €0.0834 per unit is expected to be paid as a dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US36467W1099 A0HGDX | - | 0.00% | - |
 Stock US6819191064 871706 | Q | 3.61% | 1.77% |
 Stock CA11777Q2099 A0M889 | Q | 1.53% | 5.79% |
 Stock US0326541051 862485 | Q | 1.17% | 10.09% |
 Stock US9426222009 885676 | Q | 3.97% | 11.44% |
 Stock US11135F1012 A2JG9Z | Q | 0.68% | 12.69% |
 Stock US92343V1044 868402 | Q | 5.53% | 2.35% |
 Stock DE000A2GS625 A2GS62 | Y | 0.00% | - |
 Stock DE0005800601 580060 | Y | 1.92% | 20.11% |
 Stock DE000WACK012 WACK01 | Y | 3.13% | - |