- Dividend yield TTM
- 6.69%€6.25/unit
- Dividend growth (CAGR 5Y)
- 6.70%
- 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 | €93.33 |
Yield | 6.69% |
Interval | Quarterly |
CAGR 3Y | 0.07% |
CAGR 5Y | 6.70% |
CAGR 10Y | 1.77% |
All dividend data
So far in 2026, €4.61 per unit has been distributed. In 2025, Schroder ISF EURO High Yield - C DIS distributed €6.45. The dividend yield is currently 6.69%, and distributions have increased by 0.07% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.61 | 28.53% | 4.93% | |
| 06/25/2026 | 07/06/2026 | €1.49 | ||
| 03/26/2026 | 04/02/2026 | €1.57 | ||
| 12/18/2025 | 01/02/2026 | €1.55 | ||
| 2025 | €6.45 | 2.86% | 6.82% | |
| 09/25/2025 | 10/08/2025 | €1.65 | ||
| 06/26/2025 | 07/09/2025 | €1.69 | ||
| 03/27/2025 | 04/08/2025 | €1.60 | ||
| 12/19/2024 | 01/03/2025 | €1.51 | ||
| 2024 | €6.64 | 36.63% | 6.93% | |
| 2023 | €4.86 | 24.18% | 5.28% | |
| 2022 | €6.41 | 34.95% | 7.29% | |
| 2021 | €4.75 | 2.15% | 4.41% | |
| 2020 | €4.65 | 11.43% | 4.35% | |
| 2019 | €5.25 | 4.20% | 4.90% | |
| 2018 | €5.48 | 2.62% | 5.38% | |
| 2017 | €5.34 | 4.98% | 4.72% | |
| 2016 | €5.62 | 4.07% | 5.09% | |
| 2015 | €5.40 | 28.57% | 5.13% | |
| 2014 | €4.20 | 29.17% | 3.96% | |
| 2013 | €5.93 | 1,547.22% | 5.61% | |
| 2012 | €0.36 | 0.00% | 0.35% | |
Frequently asked questions
When does Schroder ISF EURO High Yield - C DIS pay dividends?
Schroder ISF EURO High Yield - C DIS pays dividends in October, January, April, and July.
How often does Schroder ISF EURO High Yield - C DIS pay dividends?
Schroder ISF EURO High Yield - C DIS pays dividends quarterly.
What percentage of dividends does Schroder ISF EURO High Yield - C DIS pay?
The dividend yield is currently 6.69%, and payouts have increased by 0.07% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF EURO High Yield - C DIS?
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 High Yield - C DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF EURO High Yield - C DIS in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder ISF EURO High Yield - C DIS in 2025?
In 2025, Schroder ISF EURO High Yield - C DIS paid €6.45 in dividends.
How much was the dividend from Schroder ISF EURO High Yield - C DIS in 2024?
In 2024, Schroder ISF EURO High Yield - C DIS paid €6.64 in dividends.
When is the next dividend from Schroder ISF EURO High Yield - C DIS expected?
Schroder ISF EURO High Yield - C DIS is expected to pay the next dividend in October.
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