Schroder ISF Glo Conv Bd B Dis EUR Hdg QF dividend 2026: Yield & history

Dividend yield TTM: 1.43%
€1.58/unit
Dividend growth (CAGR 5Y): -8.31%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder ISF Glo Conv Bd B Dis EUR Hdg QF has already paid €1.19 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€110.29
Yield	1.43%
Interval	Quarterly
CAGR 3Y	7.57%
CAGR 5Y	8.31%
CAGR 10Y	8.07%

All dividend data

So far in 2026, €1.19 per unit has been distributed. In 2025, Schroder ISF Glo Conv Bd B Dis EUR Hdg QF distributed €1.48. The dividend yield is currently 1.43%, and distributions have decreased by 7.57% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.19	19.59%	1.07%
06/25/2026	07/06/2026	€0.42
03/26/2026	04/02/2026	€0.39
12/18/2025	01/02/2026	€0.38
2025		€1.48	7.25%	1.44%
09/25/2025	10/08/2025	€0.39
06/26/2025	07/09/2025	€0.37
03/27/2025	04/08/2025	€0.36
12/19/2024	01/03/2025	€0.36
2024		€1.38	35.29%	1.48%
09/26/2024	10/08/2024	€0.35
06/27/2024	07/10/2024	€0.34
03/28/2024	04/11/2024	€0.35
12/28/2023	01/08/2024	€0.34
2023		€1.02	45.16%	1.11%
09/28/2023	10/11/2023	€0.33
06/15/2023	06/27/2023	€0.35
03/23/2023	04/11/2023	€0.34
2022		€1.86	2.20%	2.08%
12/15/2022	12/28/2022	€0.35
09/29/2022	10/13/2022	€0.33
06/30/2022	07/13/2022	€0.35
03/31/2022	04/11/2022	€0.40
12/16/2021	01/05/2022	€0.43
2021		€1.82	19.47%	1.58%
09/30/2021	10/13/2021	€0.45
06/24/2021	07/07/2021	€0.46
03/25/2021	04/07/2021	€0.46
12/17/2020	01/07/2021	€0.45
2020		€2.26	26.38%	1.85%
09/24/2020	10/09/2020	€0.42
06/25/2020	07/06/2020	€0.40
03/26/2020	04/07/2020	€0.66
12/19/2019	01/17/2020	€0.78
2019		€3.07	5.83%	2.97%
09/26/2019	10/08/2019	€0.77
06/27/2019	07/08/2019	€0.77
03/28/2019	04/08/2019	€0.78
12/20/2018	01/18/2019	€0.75
2018		€3.26	1.21%	3.32%
09/27/2018	10/10/2018	€0.80
06/28/2018	07/09/2018	€0.81
03/29/2018	04/11/2018	€0.82
12/21/2017	01/12/2018	€0.83
2017		€3.30	1.54%	2.99%
09/28/2017	10/10/2017	€0.82
06/29/2017	07/07/2017	€0.83
03/30/2017	04/07/2017	€0.83
12/15/2016	01/13/2017	€0.82
2016		€3.25	4.69%	3.00%
09/29/2016	10/11/2016	€0.81
06/30/2016	07/12/2016	€0.79
03/31/2016	04/11/2016	€0.81
12/17/2015	01/06/2016	€0.84
2015		€3.41	33.73%	3.04%
09/24/2015	10/08/2015	€0.82
06/25/2015	07/03/2015	€0.88
03/26/2015	04/10/2015	€0.88
12/18/2014	01/05/2015	€0.83
2014		€2.55	21.54%	2.27%
09/25/2014	10/08/2014	€0.84
06/26/2014	07/07/2014	€0.86
03/27/2014	04/07/2014	€0.85
2013		€3.25	5.52%	2.90%
12/12/2013	12/27/2013	€0.83
09/26/2013	10/08/2013	€0.84
06/27/2013	07/10/2013	€0.79
03/28/2013	04/10/2013	€0.79
2012		€3.08	324.07%	3.07%
12/11/2012	12/28/2012	€0.75
09/27/2012	10/09/2012	€0.75
06/28/2012	07/10/2012	€0.71
03/29/2012	04/11/2012	€0.87
2011		€0.73	0.00%	0.77%
12/15/2011	12/28/2011	€0.60
09/29/2011	10/11/2011	€0.057
06/30/2011	07/12/2011	€0.0693

Frequently asked questions

When does Schroder ISF Glo Conv Bd B Dis EUR Hdg QF pay dividends?

Schroder ISF Glo Conv Bd B Dis EUR Hdg QF pays dividends in October, January, April, and July.

How often does Schroder ISF Glo Conv Bd B Dis EUR Hdg QF pay dividends?

Schroder ISF Glo Conv Bd B Dis EUR Hdg QF pays dividends quarterly.

What percentage of dividends does Schroder ISF Glo Conv Bd B Dis EUR Hdg QF pay?

The dividend yield is currently 1.43%, and payouts have decreased by 7.57% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Glo Conv Bd B Dis EUR Hdg QF?

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 Glo Conv Bd B Dis EUR Hdg QF in your portfolio to receive the latest dividend?

If you held Schroder ISF Glo Conv Bd B Dis EUR Hdg QF in your portfolio on 06/25/2026, you received the payout.

How much was the dividend from Schroder ISF Glo Conv Bd B Dis EUR Hdg QF in 2025?

In 2025, Schroder ISF Glo Conv Bd B Dis EUR Hdg QF paid €1.48 in dividends.

How much was the dividend from Schroder ISF Glo Conv Bd B Dis EUR Hdg QF in 2024?

In 2024, Schroder ISF Glo Conv Bd B Dis EUR Hdg QF paid €1.38 in dividends.

When is the next dividend from Schroder ISF Glo Conv Bd B Dis EUR Hdg QF expected?

Schroder ISF Glo Conv Bd B Dis EUR Hdg QF is expected to pay the next dividend in October.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock DE0006048408 604840 Henkel	Y	2.93%	2.00%
Stock NL0000395903 A0J2R1 Wolters Kluwer	H	3.56%	14.04%
Stock GB0008706128 871784 Lloyds Banking	H	3.24%	-
Stock CH0002178181 A2ACPS Stadler Rail	Y	1.76%	28.48%
Stock CA82028K2002 905979 Shaw Communications	-	0.00%	-
Stock CA1363851017 865114 Canadian Natural Resources	Q	3.39%	6.48%
Stock FR0000120073 850133 Air Liquide	Y	1.95%	8.14%
Stock DE0007274136 727413 Sto (Vz)	Y	3.26%	4.14%
Stock DE0005565204 556520 Dürr	Y	4.49%	2.64%
Stock AT0000APOST4 A0JML5 Österreichische Post	Y	5.81%	2.53%