Schroder ISF Global Corporate Bond - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 4.53%
€0.20/unit
Dividend growth (CAGR 5Y): 5.27%
Next dividend: €0.0162 on 09/04/2026

Historical dividends

In 2026, Schroder ISF Global Corporate Bond - A USD DIS has already paid €0.14 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€4.38
Yield	4.53%
Interval	Monthly
CAGR 3Y	4.42%
CAGR 5Y	5.27%
CAGR 10Y	1.03%

All dividend data

So far in 2026, €0.14 per unit has been distributed. The next dividend of €0.0162 will be paid on 09/04/2026. In 2025, Schroder ISF Global Corporate Bond - A USD DIS distributed €0.19. The dividend yield is currently 4.53%, and distributions have increased by 4.42% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.15	19.55%	3.15%
08/27/2026 A	09/04/2026	€0.0162
07/30/2026	08/06/2026	€0.0213
06/25/2026	07/06/2026	€0.0162
05/28/2026	06/04/2026	€0.0163
04/30/2026	05/13/2026	€0.02
03/26/2026	04/02/2026	€0.0164
02/26/2026	03/05/2026	€0.016
01/29/2026	02/05/2026	€0.0161
12/18/2025	01/02/2026	€0.0158
2025		€0.19	8.58%	4.29%
11/20/2025	12/01/2025	€0.0117
10/30/2025	11/11/2025	€0.0196
09/25/2025	10/08/2025	€0.0141
08/28/2025	09/09/2025	€0.0148
07/31/2025	08/12/2025	€0.0194
06/26/2025	07/09/2025	€0.014
05/29/2025	06/09/2025	€0.0199
04/24/2025	05/09/2025	€0.0158
03/27/2025	04/08/2025	€0.0169
02/27/2025	03/10/2025	€0.0193
01/23/2025	02/06/2025	€0.0134
12/19/2024	01/03/2025	€0.0129
2024		€0.21	19.53%	4.23%
11/28/2024	12/09/2024	€0.0167
10/31/2024	11/12/2024	€0.0215
09/26/2024	10/08/2024	€0.0137
08/29/2024	09/10/2024	€0.0202
07/25/2024	08/05/2024	€0.0171
06/27/2024	07/10/2024	€0.0155
05/30/2024	06/11/2024	€0.021
04/25/2024	05/10/2024	€0.0166
03/28/2024	04/11/2024	€0.0163
02/29/2024	03/11/2024	€0.0204
01/25/2024	02/05/2024	€0.0151
12/28/2023	01/08/2024	€0.0157
2023		€0.18	4.25%	3.75%
11/30/2023	12/11/2023	€0.0195
10/26/2023	11/07/2023	€0.0166
09/28/2023	10/11/2023	€0.0151
08/31/2023	09/11/2023	€0.0185
07/27/2023	08/08/2023	€0.0208
06/15/2023	06/27/2023	€0.0111
05/25/2023	06/05/2023	€0.0145
04/27/2023	05/15/2023	€0.0185
03/23/2023	04/11/2023	€0.018
02/16/2023	03/01/2023	€0.0169
01/12/2023	01/30/2023	€0.00602
2022		€0.17	32.82%	3.65%
12/15/2022	12/28/2022	€0.0142
11/17/2022	11/30/2022	€0.0104
10/27/2022	11/08/2022	€0.0134
09/29/2022	10/13/2022	€0.0167
08/25/2022	09/06/2022	€0.0133
07/28/2022	08/08/2022	€0.0136
06/30/2022	07/13/2022	€0.0157
05/26/2022	06/09/2022	€0.0123
04/28/2022	05/12/2022	€0.0125
03/31/2022	04/11/2022	€0.0143
02/24/2022	03/07/2022	€0.0111
01/27/2022	02/10/2022	€0.00997
12/16/2021	01/05/2022	€0.0109
2021		€0.13	14.54%	2.38%
11/18/2021	11/30/2021	€0.00771
10/28/2021	11/08/2021	€0.0104
09/30/2021	10/13/2021	€0.0126
08/26/2021	09/07/2021	€0.0102
07/29/2021	08/10/2021	€0.0135
06/24/2021	07/07/2021	€0.0101
05/27/2021	06/07/2021	€0.0105
04/29/2021	05/10/2021	€0.0122
03/25/2021	04/07/2021	€0.0112
02/25/2021	03/08/2021	€0.00986
01/28/2021	02/08/2021	€0.0104
12/17/2020	01/07/2021	€0.0081
2020		€0.15	9.55%	2.88%
11/25/2020	12/04/2020	€0.00988
10/29/2020	11/09/2020	€0.0138
09/24/2020	10/09/2020	€0.0108
08/27/2020	09/08/2020	€0.011
07/30/2020	08/10/2020	€0.0143
06/25/2020	07/06/2020	€0.0114
05/28/2020	06/09/2020	€0.0123
04/30/2020	05/12/2020	€0.0157
03/26/2020	04/07/2020	€0.0149
02/27/2020	03/09/2020	€0.0114
01/30/2020	02/10/2020	€0.013
12/19/2019	01/17/2020	€0.00986
2019		€0.16	5.81%	3.11%
11/28/2019	12/10/2019	€0.0128
10/31/2019	11/12/2019	€0.0168
09/26/2019	10/08/2019	€0.013
08/29/2019	09/09/2019	€0.0162
07/25/2019	08/06/2019	€0.0132
06/27/2019	07/08/2019	€0.0129
05/30/2019	06/11/2019	€0.0164
04/25/2019	05/08/2019	€0.0128
03/28/2019	04/08/2019	€0.0135
02/28/2019	03/11/2019	€0.0128
01/31/2019	02/12/2019	€0.0136
12/20/2018	01/18/2019	€0.01
2018		€0.15	2.51%	3.29%
11/29/2018	12/10/2018	€0.0165
10/25/2018	11/05/2018	€0.0136
09/27/2018	10/10/2018	€0.0127
08/30/2018	09/10/2018	€0.0161
07/26/2018	08/07/2018	€0.0131
06/28/2018	07/09/2018	€0.012
05/31/2018	06/12/2018	€0.0156
04/26/2018	05/08/2018	€0.0114
03/29/2018	04/11/2018	€0.0149
02/22/2018	03/05/2018	€0.0108
01/25/2018	02/05/2018	€0.00988
12/21/2017	01/12/2018	€0.00841
2017		€0.15	4.49%	3.17%
11/30/2017	12/08/2017	€0.0142
10/26/2017	11/06/2017	€0.0117
09/28/2017	10/10/2017	€0.0111
08/31/2017	09/08/2017	€0.0137
07/27/2017	08/04/2017	€0.0114
06/29/2017	07/07/2017	€0.0145
05/24/2017	06/02/2017	€0.0113
04/27/2017	05/08/2017	€0.012
03/30/2017	04/07/2017	€0.0167
02/23/2017	03/03/2017	€0.0125
01/26/2017	02/03/2017	€0.012
12/15/2016	01/13/2017	€0.0101
2016		€0.16	8.50%	2.97%
11/24/2016	12/08/2016	€0.0128
10/27/2016	11/07/2016	€0.0129
09/29/2016	10/11/2016	€0.0148
08/25/2016	09/06/2016	€0.0122
07/28/2016	08/08/2016	€0.0124
06/30/2016	07/12/2016	€0.0157
05/26/2016	06/06/2016	€0.0124
04/28/2016	05/13/2016	€0.0124
03/31/2016	04/11/2016	€0.0162
02/25/2016	03/04/2016	€0.0126
01/28/2016	02/05/2016	€0.0131
12/17/2015	01/06/2016	€0.0108
2015		€0.17	8.26%	3.44%
11/26/2015	12/07/2015	€0.0134
10/29/2015	11/06/2015	€0.0165
09/24/2015	10/08/2015	€0.0133
08/27/2015	09/08/2015	€0.0133
07/30/2015	08/11/2015	€0.0176
06/25/2015	07/03/2015	€0.0107
05/28/2015	06/09/2015	€0.0136
04/30/2015	05/13/2015	€0.0176
03/26/2015	04/10/2015	€0.0155
02/26/2015	03/06/2015	€0.0153
01/29/2015	02/06/2015	€0.0148
12/18/2014	01/05/2015	€0.0114
2014		€0.16	2.11%	3.37%
11/27/2014	12/08/2014	€0.0144
10/30/2014	11/10/2014	€0.0194
09/25/2014	10/08/2014	€0.0124
08/28/2014	09/10/2014	€0.0144
07/31/2014	08/11/2014	€0.0175
06/26/2014	07/07/2014	€0.0125
05/28/2014	06/10/2014	€0.0145
04/29/2014	05/08/2014	€0.017
03/27/2014	04/07/2014	€0.0112
02/27/2014	03/07/2014	€0.0128
01/30/2014	02/14/2014	€0.0137
2013		€0.16	43.95%	3.99%
12/12/2013	12/27/2013	€0.00704
11/27/2013	12/09/2013	€0.0122
10/31/2013	11/12/2013	€0.0171
09/26/2013	10/08/2013	€0.0123
08/29/2013	09/11/2013	€0.0164
07/25/2013	08/06/2013	€0.0141
06/27/2013	07/10/2013	€0.0138
05/30/2013	06/11/2013	€0.0174
04/25/2013	05/08/2013	€0.013
03/28/2013	04/11/2013	€0.0132
02/28/2013	03/12/2013	€0.013
01/31/2013	02/19/2013	€0.0137
2012		€0.11	22.12%	2.56%
12/11/2012	12/28/2012	€0.00381
11/29/2012	12/07/2012	€0.0112
10/25/2012	11/05/2012	€0.00924
09/27/2012	10/09/2012	€0.0057
08/30/2012	09/10/2012	€0.012
07/26/2012	08/03/2012	€0.0109
06/28/2012	07/10/2012	€0.00906
05/31/2012	06/12/2012	€0.0126
04/26/2012	05/08/2012	€0.0106
03/29/2012	04/11/2012	€0.0113
02/23/2012	03/02/2012	€0.00909
01/26/2012	02/06/2012	€0.0079
2011		€0.15	10.62%	3.46%
12/15/2011	12/28/2011	€0.00759
11/24/2011	12/02/2011	€0.00942
10/27/2011	11/08/2011	€0.0107
09/29/2011	10/11/2011	€0.0102
08/25/2011	09/06/2011	€0.0112
07/28/2011	08/08/2011	€0.012
06/30/2011	07/12/2011	€0.0129
05/26/2011	06/07/2011	€0.012
04/28/2011	05/13/2011	€0.0117
03/31/2011	04/11/2011	€0.0123
02/24/2011	03/04/2011	€0.0117
01/27/2011	02/07/2011	€0.0101
12/30/2010	01/25/2011	€0.0138
2010		€0.16	35.76%	3.97%
11/25/2010	12/06/2010	€0.0106
10/28/2010	11/15/2010	€0.00999
09/30/2010	10/12/2010	€0.012
08/26/2010	09/08/2010	€0.0131
07/29/2010	08/16/2010	€0.0121
06/30/2010	07/12/2010	€0.0148
05/27/2010	06/08/2010	€0.0142
04/29/2010	05/14/2010	€0.0142
03/31/2010	04/13/2010	€0.0167
02/25/2010	03/05/2010	€0.0135
01/28/2010	02/05/2010	€0.00953
12/30/2009	01/27/2010	€0.0222
2009		€0.25	69.07%	6.70%
11/26/2009	12/07/2009	€0.0138
10/30/2009	11/12/2009	€0.0173
09/24/2009	10/05/2009	€0.0119
08/27/2009	09/04/2009	€0.0122
07/30/2009	08/07/2009	€0.0161
06/25/2009	07/06/2009	€0.012
05/28/2009	06/08/2009	€0.0503
12/30/2008	01/26/2009	€0.12
2007		€0.15	11.76%	4.27%
12/28/2007	12/28/2007	€0.15
2006		€0.17	6.25%	4.18%
12/28/2006	12/28/2006	€0.17
2005		€0.16	14.29%	3.56%
12/22/2005	12/22/2005	€0.16
2004		€0.14	0.00%	3.56%
12/21/2004	12/21/2004	€0.14
2003		€0.14	51.72%	3.49%
12/18/2003	12/18/2003	€0.14
2002		€0.29	0.00%	6.43%
12/20/2002	12/20/2002	€0.29

Frequently asked questions

What percentage of dividends does Schroder ISF Global Corporate Bond - A USD DIS pay?

The dividend yield is currently 4.53%, and payouts have increased by 4.42% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Global Corporate Bond - A USD DIS?

The most recent payment was made on 08/06/2026. Previous payments were made on: 07/06/2026, 06/04/2026, and 05/13/2026.

When did you need to hold Schroder ISF Global Corporate Bond - A USD DIS in your portfolio to receive the latest dividend?

If you held Schroder ISF Global Corporate Bond - A USD DIS in your portfolio on 07/30/2026, you received the payout.

How much was the dividend from Schroder ISF Global Corporate Bond - A USD DIS in 2025?

In 2025, Schroder ISF Global Corporate Bond - A USD DIS paid €0.19 in dividends.

How much was the dividend from Schroder ISF Global Corporate Bond - A USD DIS in 2024?

In 2024, Schroder ISF Global Corporate Bond - A USD DIS paid €0.21 in dividends.

When is the ex-dividend date for the next Schroder ISF Global Corporate Bond - A USD DIS dividend?

To receive the next dividend, Schroder ISF Global Corporate Bond - A USD DIS must be in your portfolio on 08/27/2026.

How much is the next dividend from Schroder ISF Global Corporate Bond - A USD DIS?

On 09/04/2026, €0.0162 per unit is expected to be paid as a dividend.

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