- Dividend yield TTM
- 3.57%€3.12/unit
- Dividend growth (CAGR 5Y)
- 7.10%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €87.20 |
Yield | 3.57% |
Interval | Quarterly |
CAGR 3Y | 5.04% |
CAGR 5Y | 7.10% |
CAGR 10Y | 0.51% |
All dividend data
So far in 2026, €2.33 per unit has been distributed. In 2025, Schroder International Selection Fund Strategic Credit - B EUR DIS H distributed €3.13. The dividend yield is currently 3.57%, and distributions have increased by 5.04% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.33 | 25.56% | 2.67% | |
| 06/25/2026 | 07/06/2026 | €0.78 | ||
| 03/26/2026 | 04/02/2026 | €0.77 | ||
| 12/18/2025 | 01/02/2026 | €0.78 | ||
| 2025 | €3.13 | 13.82% | 3.52% | |
| 09/25/2025 | 10/08/2025 | €0.79 | ||
| 06/26/2025 | 07/09/2025 | €0.78 | ||
| 03/27/2025 | 04/08/2025 | €0.78 | ||
| 12/19/2024 | 01/03/2025 | €0.78 | ||
| 2024 | €2.75 | 54.49% | 3.12% | |
| 2023 | €1.78 | 34.32% | 2.06% | |
| 2022 | €2.71 | 13.87% | 3.29% | |
| 2021 | €2.38 | 6.73% | 2.54% | |
| 2020 | €2.23 | 9.35% | 2.36% | |
| 2019 | €2.46 | 15.17% | 2.60% | |
| 2018 | €2.90 | 2.36% | 3.18% | |
| 2017 | €2.97 | 1.37% | 3.05% | |
| 2016 | €2.93 | 1.68% | 2.99% | |
| 2015 | €2.98 | 97.35% | 3.06% | |
| 2014 | €1.51 | 0.00% | 1.53% | |
Frequently asked questions
When does Schroder International Selection Fund Strategic Credit - B EUR DIS H pay dividends?
Schroder International Selection Fund Strategic Credit - B EUR DIS H pays dividends in October, January, April, and July.
How often does Schroder International Selection Fund Strategic Credit - B EUR DIS H pay dividends?
Schroder International Selection Fund Strategic Credit - B EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Strategic Credit - B EUR DIS H pay?
The dividend yield is currently 3.57%, and payouts have increased by 5.04% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Strategic Credit - B EUR DIS H?
The most recent payment was made on 07/06/2026. Previous payments were made on: 04/02/2026, 01/02/2026, and 10/08/2025.
When did you need to hold Schroder International Selection Fund Strategic Credit - B EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Strategic Credit - B EUR DIS H in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Strategic Credit - B EUR DIS H in 2025?
In 2025, Schroder International Selection Fund Strategic Credit - B EUR DIS H paid €3.13 in dividends.
How much was the dividend from Schroder International Selection Fund Strategic Credit - B EUR DIS H in 2024?
In 2024, Schroder International Selection Fund Strategic Credit - B EUR DIS H paid €2.75 in dividends.
When is the next dividend from Schroder International Selection Fund Strategic Credit - B EUR DIS H expected?
Schroder International Selection Fund Strategic Credit - B EUR DIS H is expected to pay the next dividend in October.