- Dividend yield TTM
- 5.06%€5.05/unit
- Dividend growth (CAGR 5Y)
- 9.57%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €99.75 |
Yield | 5.06% |
Interval | Quarterly |
CAGR 3Y | 9.40% |
CAGR 5Y | 9.57% |
CAGR 10Y | 1.58% |
All dividend data
So far in 2026, €5.05 per unit has been distributed. In 2025, Schroder ISF EURO Credit Conviction - C DIS distributed €4.19. The dividend yield is currently 5.06%, and distributions have increased by 9.40% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €5.05 | 20.53% | 5.07% | |
| 09/24/2026 | 10/02/2026 | €0.88 | ||
| 06/25/2026 | 07/06/2026 | €0.91 | ||
| 03/26/2026 | 04/02/2026 | €0.89 | ||
| 12/18/2025 | 01/02/2026 | €2.37 | ||
| 2025 | €4.19 | 3.20% | 4.08% | |
| 09/25/2025 | 10/08/2025 | €1.11 | ||
| 06/26/2025 | 07/09/2025 | €1.12 | ||
| 03/27/2025 | 04/08/2025 | €1.06 | ||
| 12/19/2024 | 01/03/2025 | €0.90 | ||
| 2024 | €4.06 | 55.56% | 3.90% | |
| 2023 | €2.61 | 18.44% | 2.59% | |
| 2022 | €3.20 | 28.00% | 3.42% | |
| 2021 | €2.50 | 6.02% | 2.18% | |
| 2020 | €2.66 | 10.14% | 2.25% | |
| 2019 | €2.96 | 6.62% | 2.59% | |
| 2018 | €3.17 | 0.63% | 2.98% | |
| 2017 | €3.19 | 3.92% | 2.84% | |
| 2016 | €3.32 | 7.52% | 3.05% | |
| 2015 | €3.59 | 15.43% | 3.44% | |
| 2014 | €3.11 | 0.00% | 2.95% | |
Frequently asked questions
When does Schroder ISF EURO Credit Conviction - C DIS pay dividends?
Schroder ISF EURO Credit Conviction - C DIS pays dividends in January, April, July, and October.
How often does Schroder ISF EURO Credit Conviction - C DIS pay dividends?
Schroder ISF EURO Credit Conviction - C DIS pays dividends quarterly.
What percentage of dividends does Schroder ISF EURO Credit Conviction - C DIS pay?
The dividend yield is currently 5.06%, and payouts have increased by 9.40% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF EURO Credit Conviction - C DIS?
The most recent payment was made on 10/02/2026. Previous payments were made on: 07/06/2026, 04/02/2026, and 01/02/2026.
When did you need to hold Schroder ISF EURO Credit Conviction - C DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF EURO Credit Conviction - C DIS in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from Schroder ISF EURO Credit Conviction - C DIS in 2025?
In 2025, Schroder ISF EURO Credit Conviction - C DIS paid €4.19 in dividends.
How much was the dividend from Schroder ISF EURO Credit Conviction - C DIS in 2024?
In 2024, Schroder ISF EURO Credit Conviction - C DIS paid €4.06 in dividends.
When is the next dividend from Schroder ISF EURO Credit Conviction - C DIS expected?
Schroder ISF EURO Credit Conviction - C DIS is expected to pay the next dividend in January.