- Dividend yield TTM
- 5.10%€4.93/unit
- Dividend growth (CAGR 5Y)
- 17.33%
- 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 | €96.66 |
Yield | 5.10% |
Interval | Quarterly |
CAGR 3Y | 17.96% |
CAGR 5Y | 17.33% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.95 per unit has been distributed. In 2025, Schroder ISF EURO Credit Conv Short Dur C DisEURQV distributed €4.00. The dividend yield is currently 5.10%, and distributions have increased by 17.96% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.95 | 1.25% | 4.08% | |
| 06/25/2026 | 07/06/2026 | €0.86 | ||
| 03/26/2026 | 04/02/2026 | €0.85 | ||
| 12/18/2025 | 01/02/2026 | €2.24 | ||
| 2025 | €4.00 | 0.99% | 4.10% | |
| 09/25/2025 | 10/08/2025 | €0.98 | ||
| 06/26/2025 | 07/09/2025 | €1.11 | ||
| 03/27/2025 | 04/08/2025 | €0.96 | ||
| 12/19/2024 | 01/03/2025 | €0.95 | ||
| 2024 | €4.04 | 47.45% | 4.09% | |
| 2023 | €2.74 | 12.30% | 2.85% | |
| 2022 | €2.44 | 40.23% | 2.69% | |
| 2021 | €1.74 | 3.87% | 1.67% | |
| 2020 | €1.81 | 11.27% | 1.70% | |
| 2019 | €2.04 | 6.81% | 1.97% | |
| 2018 | €1.91 | 4.37% | 1.93% | |
| 2017 | €1.83 | 27.97% | 1.76% | |
| 2016 | €1.43 | 0.00% | 1.40% | |
Frequently asked questions
When does Schroder ISF EURO Credit Conv Short Dur C DisEURQV pay dividends?
Schroder ISF EURO Credit Conv Short Dur C DisEURQV pays dividends in October, January, April, and July.
How often does Schroder ISF EURO Credit Conv Short Dur C DisEURQV pay dividends?
Schroder ISF EURO Credit Conv Short Dur C DisEURQV pays dividends quarterly.
What percentage of dividends does Schroder ISF EURO Credit Conv Short Dur C DisEURQV pay?
The dividend yield is currently 5.10%, and payouts have increased by 17.96% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF EURO Credit Conv Short Dur C DisEURQV?
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 ISF EURO Credit Conv Short Dur C DisEURQV in your portfolio to receive the latest dividend?
If you held Schroder ISF EURO Credit Conv Short Dur C DisEURQV in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder ISF EURO Credit Conv Short Dur C DisEURQV in 2025?
In 2025, Schroder ISF EURO Credit Conv Short Dur C DisEURQV paid €4.00 in dividends.
How much was the dividend from Schroder ISF EURO Credit Conv Short Dur C DisEURQV in 2024?
In 2024, Schroder ISF EURO Credit Conv Short Dur C DisEURQV paid €4.04 in dividends.
When is the next dividend from Schroder ISF EURO Credit Conv Short Dur C DisEURQV expected?
Schroder ISF EURO Credit Conv Short Dur C DisEURQV is expected to pay the next dividend in October.
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