Schroder ISF Global Corporate Bond A Dis CNH H MFC dividend 2026: Yield & history

Dividend yield TTM: 3.18%
€2.42/unit
Dividend growth (CAGR 5Y): -7.49%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder ISF Global Corporate Bond A Dis CNH H MFC has already paid €1.86 in dividends. The last payout was in September.

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Metric	Value
Price	€75.92
Yield	3.18%
Interval	Monthly
CAGR 3Y	10.52%
CAGR 5Y	7.49%
CAGR 10Y	5.83%

All dividend data

So far in 2026, €1.86 per unit has been distributed. In 2025, Schroder ISF Global Corporate Bond A Dis CNH H MFC distributed €2.48. The dividend yield is currently 3.18%, and distributions have decreased by 10.52% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.86	25.00%	2.46%
08/27/2026	09/04/2026	€0.20
07/30/2026	08/06/2026	€0.20
06/25/2026	07/06/2026	€0.21
05/28/2026	06/04/2026	€0.20
04/30/2026	05/13/2026	€0.20
03/26/2026	04/02/2026	€0.21
02/26/2026	03/05/2026	€0.22
01/29/2026	02/05/2026	€0.22
12/18/2025	01/02/2026	€0.20
2025		€2.48	4.64%	3.25%
11/20/2025	12/01/2025	€0.18
10/30/2025	11/11/2025	€0.19
09/25/2025	10/08/2025	€0.18
08/28/2025	09/09/2025	€0.17
07/31/2025	08/12/2025	€0.17
06/26/2025	07/09/2025	€0.15
05/29/2025	06/09/2025	€0.16
04/24/2025	05/09/2025	€0.18
03/27/2025	04/08/2025	€0.21
02/27/2025	03/10/2025	€0.25
01/23/2025	02/06/2025	€0.32
12/19/2024	01/03/2025	€0.32
2024		€2.37	112.15%	3.12%
11/28/2024	12/09/2024	€0.21
10/31/2024	11/12/2024	€0.13
09/26/2024	10/08/2024	€0.15
08/29/2024	09/10/2024	€0.24
07/25/2024	08/05/2024	€0.18
06/27/2024	07/10/2024	€0.18
05/30/2024	06/11/2024	€0.27
04/25/2024	05/10/2024	€0.19
03/28/2024	04/11/2024	€0.21
02/29/2024	03/11/2024	€0.21
01/25/2024	02/05/2024	€0.21
12/28/2023	01/08/2024	€0.19
2023		€1.12	67.62%	1.47%
11/30/2023	12/11/2023	€0.26
10/26/2023	11/07/2023	€0.27
09/28/2023	10/11/2023	€0.23
08/31/2023	09/11/2023	€0.16
07/27/2023	08/08/2023	€0.0173
06/15/2023	06/27/2023	€0.0265
05/25/2023	06/05/2023	€0.0181
04/27/2023	05/15/2023	€0.00486
03/23/2023	04/11/2023	€0.0376
02/16/2023	03/01/2023	€0.0636
01/12/2023	01/30/2023	€0.0292
2022		€3.45	28.71%	4.70%
12/15/2022	12/28/2022	€0.00482
11/17/2022	11/30/2022	€0.0754
10/27/2022	11/08/2022	€0.14
09/29/2022	10/13/2022	€0.15
08/25/2022	09/06/2022	€0.19
07/28/2022	08/08/2022	€0.25
06/30/2022	07/13/2022	€0.28
05/26/2022	06/09/2022	€0.37
04/28/2022	05/12/2022	€0.35
03/31/2022	04/11/2022	€0.44
02/24/2022	03/07/2022	€0.38
01/27/2022	02/10/2022	€0.41
12/16/2021	01/05/2022	€0.41
2021		€4.84	32.97%	5.27%
11/18/2021	11/30/2021	€0.43
10/28/2021	11/08/2021	€0.47
09/30/2021	10/13/2021	€0.44
08/26/2021	09/07/2021	€0.41
07/29/2021	08/10/2021	€0.42
06/24/2021	07/07/2021	€0.37
05/27/2021	06/07/2021	€0.37
04/29/2021	05/10/2021	€0.40
03/25/2021	04/07/2021	€0.39
02/25/2021	03/08/2021	€0.35
01/28/2021	02/08/2021	€0.38
12/17/2020	01/07/2021	€0.41
2020		€3.64	33.82%	4.19%
11/25/2020	12/04/2020	€0.38
10/29/2020	11/09/2020	€0.39
09/24/2020	10/09/2020	€0.37
08/27/2020	09/08/2020	€0.35
07/30/2020	08/10/2020	€0.36
06/25/2020	07/06/2020	€0.32
05/28/2020	06/09/2020	€0.24
04/30/2020	05/12/2020	€0.19
03/26/2020	04/07/2020	€0.23
02/27/2020	03/09/2020	€0.27
01/30/2020	02/10/2020	€0.27
12/19/2019	01/17/2020	€0.27
2019		€2.72	24.02%	3.25%
11/28/2019	12/10/2019	€0.27
10/31/2019	11/12/2019	€0.27
09/26/2019	10/08/2019	€0.28
08/29/2019	09/09/2019	€0.22
07/25/2019	08/06/2019	€0.21
06/27/2019	07/08/2019	€0.22
05/30/2019	06/11/2019	€0.19
04/25/2019	05/08/2019	€0.19
03/28/2019	04/08/2019	€0.18
02/28/2019	03/11/2019	€0.20
01/31/2019	02/14/2019	€0.24
12/20/2018	01/18/2019	€0.25
2018		€3.58	29.53%	4.75%
11/29/2018	12/10/2018	€0.26
10/25/2018	11/05/2018	€0.31
09/27/2018	10/10/2018	€0.22
08/30/2018	09/10/2018	€0.22
07/26/2018	08/07/2018	€0.31
06/28/2018	07/09/2018	€0.31
05/31/2018	06/12/2018	€0.32
04/26/2018	05/08/2018	€0.31
03/29/2018	04/11/2018	€0.33
02/22/2018	03/05/2018	€0.34
01/25/2018	02/05/2018	€0.31
12/21/2017	01/12/2018	€0.34
2017		€5.08	15.72%	6.34%
11/30/2017	12/08/2017	€0.34
10/26/2017	11/06/2017	€0.34
09/28/2017	10/10/2017	€0.27
08/31/2017	09/08/2017	€0.30
07/27/2017	08/04/2017	€0.33
06/29/2017	07/07/2017	€0.54
05/24/2017	06/02/2017	€0.34
04/27/2017	05/08/2017	€0.41
03/30/2017	04/07/2017	€0.39
02/23/2017	03/03/2017	€0.60
01/26/2017	02/03/2017	€0.84
12/15/2016	01/13/2017	€0.38
2016		€4.39	2.44%	5.22%
11/24/2016	12/08/2016	€0.39
10/27/2016	11/07/2016	€0.32
09/29/2016	10/11/2016	€0.28
08/25/2016	09/06/2016	€0.25
07/28/2016	08/08/2016	€0.28
06/30/2016	07/12/2016	€0.32
05/26/2016	06/06/2016	€0.31
04/28/2016	05/13/2016	€0.28
03/31/2016	04/11/2016	€0.52
02/25/2016	03/04/2016	€0.55
01/28/2016	02/05/2016	€0.47
12/17/2015	01/06/2016	€0.42
2015		€4.50	63.04%	5.33%
11/26/2015	12/07/2015	€0.40
10/29/2015	11/06/2015	€0.52
09/24/2015	10/08/2015	€0.46
08/27/2015	09/08/2015	€0.42
07/30/2015	08/11/2015	€0.47
06/25/2015	07/03/2015	€0.44
05/28/2015	06/09/2015	€0.48
04/30/2015	05/13/2015	€0.31
03/26/2015	04/10/2015	€0.27
02/26/2015	03/06/2015	€0.27
01/29/2015	02/06/2015	€0.26
12/18/2014	01/05/2015	€0.20
2014		€2.76	3.35%	-
11/27/2014	12/08/2014	€0.25
10/30/2014	11/10/2014	€0.34
09/25/2014	10/08/2014	€0.21
08/28/2014	09/10/2014	€0.25
07/31/2014	08/11/2014	€0.30
06/26/2014	07/07/2014	€0.21
05/28/2014	06/10/2014	€0.25
04/29/2014	05/08/2014	€0.29
03/27/2014	04/07/2014	€0.19
02/27/2014	03/07/2014	€0.23
01/30/2014	02/14/2014	€0.24
2013		€2.86	1,547.78%	-
12/12/2013	12/27/2013	€0.12
11/27/2013	12/09/2013	€0.21
10/31/2013	11/12/2013	€0.29
09/26/2013	10/08/2013	€0.21
08/29/2013	09/11/2013	€0.28
07/25/2013	08/06/2013	€0.24
06/27/2013	07/10/2013	€0.23
05/30/2013	06/11/2013	€0.29
04/25/2013	05/08/2013	€0.23
03/28/2013	04/11/2013	€0.22
02/28/2013	03/12/2013	€0.22
01/31/2013	02/19/2013	€0.23
01/17/2013	02/08/2013	€0.0856
2012		€0.17	0.00%	-
12/11/2012	12/28/2012	€0.0633
11/29/2012	12/07/2012	€0.11

Frequently asked questions

What percentage of dividends does Schroder ISF Global Corporate Bond A Dis CNH H MFC pay?

The dividend yield is currently 3.18%, and payouts have decreased by 10.52% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Global Corporate Bond A Dis CNH H MFC?

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 Global Corporate Bond A Dis CNH H MFC in your portfolio to receive the latest dividend?

If you held Schroder ISF Global Corporate Bond A Dis CNH H MFC in your portfolio on 08/27/2026, you received the payout.

How much was the dividend from Schroder ISF Global Corporate Bond A Dis CNH H MFC in 2025?

In 2025, Schroder ISF Global Corporate Bond A Dis CNH H MFC paid €2.48 in dividends.

How much was the dividend from Schroder ISF Global Corporate Bond A Dis CNH H MFC in 2024?

In 2024, Schroder ISF Global Corporate Bond A Dis CNH H MFC paid €2.37 in dividends.

When is the next dividend from Schroder ISF Global Corporate Bond A Dis CNH H MFC expected?

Schroder ISF Global Corporate Bond A Dis CNH H MFC is expected to pay the next dividend in October.

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