- Dividend yield TTM
- 4.57%€0.30/unit
- Dividend growth (CAGR 5Y)
- 4.90%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.64 |
Yield | 4.57% |
Interval | Semiannual |
CAGR 3Y | 4.02% |
CAGR 5Y | 4.90% |
CAGR 10Y | 0.35% |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, Schroder ISF Global Corporate Bond A Dis SGD H SV distributed €0.30. The dividend yield is currently 4.57%, and distributions have decreased by 4.02% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 3.33% | 4.57% | |
| 06/25/2026 | 07/06/2026 | €0.16 | ||
| 12/18/2025 | 01/02/2026 | €0.15 | ||
| 2025 | €0.30 | 6.25% | 4.46% | |
| 06/26/2025 | 07/09/2025 | €0.14 | ||
| 12/19/2024 | 01/03/2025 | €0.16 | ||
| 2024 | €0.32 | 146.15% | 4.39% | |
| 2023 | €0.13 | 61.76% | - | |
| 2022 | €0.34 | 70.00% | - | |
| 2021 | €0.20 | 16.67% | - | |
| 2020 | €0.24 | 7.69% | - | |
| 2019 | €0.26 | 13.04% | - | |
| 2018 | €0.23 | 4.17% | - | |
| 2017 | €0.24 | 7.69% | - | |
| 2016 | €0.26 | 13.33% | - | |
| 2015 | €0.30 | 114.29% | - | |
| 2014 | €0.14 | 50.00% | - | |
| 2013 | €0.28 | 41.84% | - | |
| 2012 | €0.20 | 14.17% | - | |
| 2011 | €0.23 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Global Corporate Bond A Dis SGD H SV pay dividends?
Schroder ISF Global Corporate Bond A Dis SGD H SV pays dividends in January and July.
How often does Schroder ISF Global Corporate Bond A Dis SGD H SV pay dividends?
Schroder ISF Global Corporate Bond A Dis SGD H SV pays dividends semiannual.
What percentage of dividends does Schroder ISF Global Corporate Bond A Dis SGD H SV pay?
The dividend yield is currently 4.57%, and payouts have decreased by 4.02% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Corporate Bond A Dis SGD H SV?
The most recent payment was made on 07/06/2026. Previous payments were made on: 01/02/2026.
When did you need to hold Schroder ISF Global Corporate Bond A Dis SGD H SV in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Corporate Bond A Dis SGD H SV in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder ISF Global Corporate Bond A Dis SGD H SV in 2025?
In 2025, Schroder ISF Global Corporate Bond A Dis SGD H SV paid €0.30 in dividends.
How much was the dividend from Schroder ISF Global Corporate Bond A Dis SGD H SV in 2024?
In 2024, Schroder ISF Global Corporate Bond A Dis SGD H SV paid €0.32 in dividends.
When is the next dividend from Schroder ISF Global Corporate Bond A Dis SGD H SV expected?
Schroder ISF Global Corporate Bond A Dis SGD H SV is expected to pay the next dividend in January.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US5007541064 A14TU4 | Q | 6.44% | 0.08% |
 Stock US74144T1088 870967 | Q | 4.69% | 7.22% |
 Stock DE0006200108 620010 | Y | 3.45% | 8.45% |
 Stock DE0005439004 543900 | H | 28.23% | 46.14% |
 Stock LU1250154413 A14U78 | - | 0.00% | - |
 Stock DE000A0JBPG2 A0JBPG | Y | 0.54% | 14.87% |
 Stock DE0008430026 843002 | Y | 4.56% | 15.33% |
 Stock CA6979001089 876617 | Q | 1.34% | 16.09% |
 Stock DE000A2DAM03 A2DAM0 | Y | 8.06% | - |
 Stock DE0007297004 729700 | Y | 0.00% | 0.00% |