- Dividend yield TTM
- -€6.27/unit
- Dividend growth (CAGR 5Y)
- 22.87%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 4.67% |
CAGR 5Y | 22.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.27 per unit has been distributed. In 2025, Schroder ISF-Gl.Cred.High Inc. Act. Nom. A HKD Dis. oN distributed €6.20. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.27 | 31.13% | - | |
| 08/27/2026 | 09/04/2026 | €0.47 | ||
| 07/30/2026 | 08/06/2026 | €0.48 | ||
| 06/25/2026 | 07/06/2026 | €0.49 | ||
| 05/28/2026 | 06/04/2026 | €0.48 | ||
| 04/30/2026 | 05/13/2026 | €0.48 | ||
| 03/26/2026 | 04/02/2026 | €0.48 | ||
| 02/26/2026 | 03/05/2026 | €0.50 | ||
| 01/29/2026 | 02/05/2026 | €0.49 | ||
| 12/18/2025 | 01/02/2026 | €0.40 | ||
| 2025 | €6.20 | 4.91% | - | |
| 11/20/2025 | 12/01/2025 | €0.50 | ||
| 10/30/2025 | 11/11/2025 | €0.50 | ||
| 09/25/2025 | 10/08/2025 | €0.50 | ||
| 08/28/2025 | 09/09/2025 | €0.50 | ||
| 07/31/2025 | 08/12/2025 | €0.50 | ||
| 06/26/2025 | 07/09/2025 | €0.49 | ||
| 05/29/2025 | 06/09/2025 | €0.50 | ||
| 04/24/2025 | 05/09/2025 | €0.51 | ||
| 03/27/2025 | 04/08/2025 | €0.53 | ||
| 02/27/2025 | 03/10/2025 | €0.54 | ||
| 01/23/2025 | 02/06/2025 | €0.56 | ||
| 12/19/2024 | 01/03/2025 | €0.57 | ||
| 2024 | €6.52 | 31.19% | - | |
| 2023 | €4.97 | 8.30% | - | |
| 2022 | €5.42 | 3.83% | - | |
| 2021 | €5.22 | 135.14% | - | |
| 2020 | €2.22 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder ISF-Gl.Cred.High Inc. Act. Nom. A HKD Dis. oN pay?
Payouts have increased by 4.67% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF-Gl.Cred.High Inc. Act. Nom. A HKD Dis. oN?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/06/2026, and 06/04/2026.
When did you need to hold Schroder ISF-Gl.Cred.High Inc. Act. Nom. A HKD Dis. oN in your portfolio to receive the latest dividend?
If you held Schroder ISF-Gl.Cred.High Inc. Act. Nom. A HKD Dis. oN in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from Schroder ISF-Gl.Cred.High Inc. Act. Nom. A HKD Dis. oN in 2025?
In 2025, Schroder ISF-Gl.Cred.High Inc. Act. Nom. A HKD Dis. oN paid €6.20 in dividends.
How much was the dividend from Schroder ISF-Gl.Cred.High Inc. Act. Nom. A HKD Dis. oN in 2024?
In 2024, Schroder ISF-Gl.Cred.High Inc. Act. Nom. A HKD Dis. oN paid €6.52 in dividends.
When is the next dividend from Schroder ISF-Gl.Cred.High Inc. Act. Nom. A HKD Dis. oN expected?
Schroder ISF-Gl.Cred.High Inc. Act. Nom. A HKD Dis. oN is expected to pay the next dividend in October.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US3546131018 870315 | Q | 3.78% | 3.76% |
 Stock DE000FTG1111 FTG111 | Y | 0.83% | - |
 Stock US22822V1017 A12GN3 | Q | 5.52% | 0.53% |
 Stock AT00000VIE62 A2AMK9 | Y | 3.12% | - |
 Fund DE0005152623 515262 | Y | 1.88% | 127.04% |
 Stock ES0113900J37 858872 | H | 1.87% | - |
 Stock AU0000224040 A3DNGW | H | 4.86% | 7.14% |
 Stock DE000A2GS5D8 A2GS5D | Y | 2.22% | 2.38% |
 Stock US49456B1017 A1H6GK | Q | 3.72% | 2.53% |
 Stock DE000A0JL9W6 A0JL9W | - | 0.00% | - |