Schroder International Selection Fund Global High Yield - A1 USD DIS dividend 2026: Yield & history

Dividend yield TTM: 12.60%
€1.96/unit
Dividend growth (CAGR 5Y): 8.50%
Next dividend: €0.16 on 09/04/2026

Historical dividends

In 2026, Schroder International Selection Fund Global High Yield - A1 USD DIS has already paid €1.28 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€15.56
Yield	12.60%
Interval	Monthly
CAGR 3Y	11.86%
CAGR 5Y	8.50%
CAGR 10Y	2.49%

All dividend data

So far in 2026, €1.28 per unit has been distributed. The next dividend of €0.16 will be paid on 09/04/2026. In 2025, Schroder International Selection Fund Global High Yield - A1 USD DIS distributed €1.80. The dividend yield is currently 12.60%, and distributions have increased by 11.86% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.44	20.13%	8.30%
08/27/2026 A	09/04/2026	€0.16
07/30/2026	08/06/2026	€0.16
06/25/2026	07/06/2026	€0.16
05/28/2026	06/04/2026	€0.16
04/30/2026	05/13/2026	€0.16
03/26/2026	04/02/2026	€0.16
02/26/2026	03/05/2026	€0.16
01/29/2026	02/05/2026	€0.16
12/18/2025	01/02/2026	€0.16
2025		€1.80	7.32%	11.02%
11/20/2025	12/01/2025	€0.17
10/30/2025	11/11/2025	€0.17
09/25/2025	10/08/2025	€0.17
09/11/2025	09/18/2025	€0.0429
08/28/2025	09/09/2025	€0.13
07/31/2025	08/12/2025	€0.17
06/26/2025	07/09/2025	€0.13
05/29/2025	06/09/2025	€0.13
04/24/2025	05/09/2025	€0.13
03/27/2025	04/08/2025	€0.13
02/27/2025	03/10/2025	€0.14
01/23/2025	02/06/2025	€0.14
12/19/2024	01/03/2025	€0.15
2024		€1.68	42.48%	8.76%
11/28/2024	12/09/2024	€0.14
10/31/2024	11/12/2024	€0.14
09/26/2024	10/08/2024	€0.14
08/29/2024	09/10/2024	€0.14
07/25/2024	08/05/2024	€0.14
06/27/2024	07/10/2024	€0.14
05/30/2024	06/11/2024	€0.14
04/25/2024	05/10/2024	€0.14
03/28/2024	04/11/2024	€0.14
02/29/2024	03/11/2024	€0.14
01/25/2024	02/05/2024	€0.14
12/28/2023	01/08/2024	€0.14
2023		€1.18	6.70%	6.48%
11/30/2023	12/11/2023	€0.14
10/26/2023	11/07/2023	€0.13
09/28/2023	10/11/2023	€0.14
08/31/2023	09/11/2023	€0.14
07/27/2023	08/08/2023	€0.0896
06/15/2023	06/27/2023	€0.0889
05/25/2023	06/05/2023	€0.0901
04/27/2023	05/15/2023	€0.0896
03/23/2023	04/11/2023	€0.088
02/16/2023	03/01/2023	€0.0926
01/12/2023	01/30/2023	€0.0903
2022		€1.26	6.05%	7.14%
12/15/2022	12/28/2022	€0.0922
11/17/2022	11/30/2022	€0.0924
10/27/2022	11/08/2022	€0.0932
09/29/2022	10/13/2022	€0.0963
08/25/2022	09/06/2022	€0.10
07/28/2022	08/08/2022	€0.0972
06/30/2022	07/13/2022	€0.0969
05/26/2022	06/09/2022	€0.0956
04/28/2022	05/12/2022	€0.10
03/31/2022	04/11/2022	€0.10
02/24/2022	03/07/2022	€0.10
01/27/2022	02/10/2022	€0.10
12/16/2021	01/05/2022	€0.10
2021		€1.19	0.30%	5.88%
11/18/2021	11/30/2021	€0.10
10/28/2021	11/08/2021	€0.10
09/30/2021	10/13/2021	€0.10
08/26/2021	09/07/2021	€0.10
07/29/2021	08/10/2021	€0.10
06/24/2021	07/07/2021	€0.10
05/27/2021	06/07/2021	€0.0975
04/29/2021	05/10/2021	€0.0983
03/25/2021	04/07/2021	€0.0998
02/25/2021	03/08/2021	€0.10
01/28/2021	02/08/2021	€0.0991
12/17/2020	01/07/2021	€0.097
2020		€1.19	8.61%	6.06%
11/25/2020	12/04/2020	€0.0971
10/29/2020	11/09/2020	€0.0963
09/24/2020	10/09/2020	€0.0962
08/27/2020	09/08/2020	€0.0976
07/30/2020	08/10/2020	€0.097
06/25/2020	07/06/2020	€0.0991
05/28/2020	06/09/2020	€0.0964
04/30/2020	05/05/2020	€0.0971
03/26/2020	04/07/2020	€0.0813
02/27/2020	03/09/2020	€0.11
01/30/2020	02/10/2020	€0.11
12/19/2019	01/17/2020	€0.11
2019		€1.30	4.84%	5.93%
11/28/2019	12/10/2019	€0.11
10/31/2019	11/12/2019	€0.11
09/26/2019	10/08/2019	€0.11
08/29/2019	09/09/2019	€0.11
07/25/2019	08/06/2019	€0.11
06/27/2019	07/08/2019	€0.11
05/30/2019	06/11/2019	€0.11
04/25/2019	05/08/2019	€0.11
03/28/2019	04/08/2019	€0.11
02/28/2019	03/11/2019	€0.11
01/31/2019	02/12/2019	€0.10
12/20/2018	01/18/2019	€0.10
2018		€1.24	9.49%	6.34%
11/29/2018	12/10/2018	€0.10
10/25/2018	11/05/2018	€0.11
09/27/2018	10/10/2018	€0.11
08/30/2018	09/10/2018	€0.11
07/26/2018	08/07/2018	€0.11
06/28/2018	07/09/2018	€0.10
05/31/2018	06/12/2018	€0.10
04/26/2018	05/08/2018	€0.10
03/29/2018	04/11/2018	€0.10
02/22/2018	03/05/2018	€0.10
01/25/2018	02/05/2018	€0.10
12/21/2017	01/12/2018	€0.10
2017		€1.37	3.79%	6.48%
11/30/2017	12/08/2017	€0.11
10/26/2017	11/06/2017	€0.11
09/28/2017	10/10/2017	€0.11
08/31/2017	09/08/2017	€0.11
07/27/2017	08/04/2017	€0.11
06/29/2017	07/07/2017	€0.11
05/24/2017	06/02/2017	€0.11
04/27/2017	05/08/2017	€0.12
03/30/2017	04/07/2017	€0.12
02/23/2017	03/03/2017	€0.12
01/26/2017	02/03/2017	€0.12
12/15/2016	01/13/2017	€0.12
2016		€1.32	5.71%	5.50%
11/24/2016	12/08/2016	€0.12
10/27/2016	11/07/2016	€0.12
09/29/2016	10/11/2016	€0.11
08/25/2016	09/06/2016	€0.11
07/28/2016	08/08/2016	€0.11
06/30/2016	07/12/2016	€0.11
05/26/2016	06/06/2016	€0.11
04/28/2016	05/13/2016	€0.11
03/31/2016	04/11/2016	€0.11
02/25/2016	03/04/2016	€0.10
01/28/2016	02/05/2016	€0.10
12/17/2015	01/06/2016	€0.11
2015		€1.40	29.06%	6.35%
11/26/2015	12/07/2015	€0.11
10/29/2015	11/06/2015	€0.12
09/24/2015	10/08/2015	€0.11
08/27/2015	09/08/2015	€0.11
07/30/2015	08/11/2015	€0.12
06/25/2015	07/03/2015	€0.12
05/28/2015	06/09/2015	€0.12
04/30/2015	05/13/2015	€0.12
03/26/2015	04/10/2015	€0.12
02/26/2015	03/06/2015	€0.12
01/29/2015	02/06/2015	€0.12
12/18/2014	01/05/2015	€0.11
2014		€1.08	15.80%	5.05%
11/27/2014	12/08/2014	€0.0959
10/30/2014	11/10/2014	€0.12
09/25/2014	10/08/2014	€0.0933
08/28/2014	09/10/2014	€0.0919
07/31/2014	08/11/2014	€0.12
06/26/2014	07/07/2014	€0.0903
05/28/2014	06/10/2014	€0.0943
04/29/2014	05/08/2014	€0.10
03/27/2014	04/07/2014	€0.0988
02/27/2014	03/07/2014	€0.0888
01/30/2014	02/14/2014	€0.0915
2013		€1.29	27.86%	6.49%
12/12/2013	12/27/2013	€0.0517
11/27/2013	12/09/2013	€0.089
10/31/2013	11/12/2013	€0.13
09/26/2013	10/08/2013	€0.094
08/29/2013	09/11/2013	€0.13
07/25/2013	08/06/2013	€0.0957
06/27/2013	07/10/2013	€0.10
05/30/2013	06/11/2013	€0.13
04/25/2013	05/08/2013	€0.0995
03/28/2013	04/11/2013	€0.11
02/28/2013	03/12/2013	€0.0977
01/31/2013	02/19/2013	€0.10
01/17/2013	01/29/2013	€0.0608
2012		€1.01	0.00%	4.86%
12/11/2012	12/28/2012	€0.0279
11/29/2012	12/07/2012	€0.0885
10/25/2012	11/05/2012	€0.0787
09/27/2012	10/09/2012	€0.0872
08/30/2012	09/10/2012	€0.0935
07/26/2012	08/03/2012	€0.0843
06/28/2012	07/10/2012	€0.098
05/31/2012	06/12/2012	€0.11
04/26/2012	05/08/2012	€0.0735
03/29/2012	04/11/2012	€0.11
02/23/2012	03/02/2012	€0.0824
01/26/2012	02/06/2012	€0.0737

Frequently asked questions

What percentage of dividends does Schroder International Selection Fund Global High Yield - A1 USD DIS pay?

The dividend yield is currently 12.60%, and payouts have increased by 11.86% over the past 3 years.

When were the most recent dividend payment dates for Schroder International Selection Fund Global High Yield - A1 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 - A1 USD DIS in your portfolio to receive the latest dividend?

If you held Schroder International Selection Fund Global High Yield - A1 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 - A1 USD DIS in 2025?

In 2025, Schroder International Selection Fund Global High Yield - A1 USD DIS paid €1.80 in dividends.

How much was the dividend from Schroder International Selection Fund Global High Yield - A1 USD DIS in 2024?

In 2024, Schroder International Selection Fund Global High Yield - A1 USD DIS paid €1.68 in dividends.

When is the ex-dividend date for the next Schroder International Selection Fund Global High Yield - A1 USD DIS dividend?

To receive the next dividend, Schroder International Selection Fund Global High Yield - A1 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 - A1 USD DIS?

On 09/04/2026, €0.16 per unit is expected to be paid as a dividend.

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