Schroder ISF Global Corporate Bond A1 Dis USD MV dividend 2026: Yield & history

Dividend yield TTM: 4.53%
€0.26/unit
Dividend growth (CAGR 5Y): 4.80%
Next dividend: €0.0214 on 09/04/2026

Historical dividends

In 2026, Schroder ISF Global Corporate Bond A1 Dis USD MV has already paid €0.18 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€5.76
Yield	4.53%
Interval	Monthly
CAGR 3Y	3.97%
CAGR 5Y	4.80%
CAGR 10Y	0.49%

All dividend data

So far in 2026, €0.18 per unit has been distributed. The next dividend of €0.0214 will be paid on 09/04/2026. In 2025, Schroder ISF Global Corporate Bond A1 Dis USD MV distributed €0.25. The dividend yield is currently 4.53%, and distributions have increased by 3.97% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.20	19.93%	3.16%
08/27/2026 A	09/04/2026	€0.0214
07/30/2026	08/06/2026	€0.028
06/25/2026	07/06/2026	€0.0213
05/28/2026	06/04/2026	€0.0215
04/30/2026	05/13/2026	€0.0262
03/26/2026	04/02/2026	€0.0218
02/26/2026	03/05/2026	€0.0213
01/29/2026	02/05/2026	€0.021
12/18/2025	01/02/2026	€0.0208
2025		€0.25	8.96%	4.30%
11/20/2025	12/01/2025	€0.0154
10/30/2025	11/11/2025	€0.0259
09/25/2025	10/08/2025	€0.0186
08/28/2025	09/09/2025	€0.0197
07/31/2025	08/12/2025	€0.0256
06/26/2025	07/09/2025	€0.0186
05/29/2025	06/09/2025	€0.0263
04/24/2025	05/09/2025	€0.0209
03/27/2025	04/08/2025	€0.0224
02/27/2025	03/10/2025	€0.0256
01/23/2025	02/06/2025	€0.0178
12/19/2024	01/03/2025	€0.0171
2024		€0.28	18.99%	4.24%
11/28/2024	12/09/2024	€0.0221
10/31/2024	11/12/2024	€0.0286
09/26/2024	10/08/2024	€0.0182
08/29/2024	09/10/2024	€0.0267
07/25/2024	08/05/2024	€0.0227
06/27/2024	07/10/2024	€0.0206
05/30/2024	06/11/2024	€0.0279
04/25/2024	05/10/2024	€0.0221
03/28/2024	04/11/2024	€0.0217
02/29/2024	03/11/2024	€0.0271
01/25/2024	02/05/2024	€0.0202
12/28/2023	01/08/2024	€0.021
2023		€0.23	3.67%	3.76%
11/30/2023	12/11/2023	€0.0261
10/26/2023	11/07/2023	€0.0224
09/28/2023	10/11/2023	€0.0198
08/31/2023	09/11/2023	€0.0246
07/27/2023	08/08/2023	€0.0278
06/15/2023	06/27/2023	€0.0148
05/25/2023	06/05/2023	€0.0194
04/27/2023	05/15/2023	€0.0248
03/23/2023	04/11/2023	€0.0241
02/16/2023	03/01/2023	€0.0225
01/12/2023	01/30/2023	€0.00809
2022		€0.23	31.99%	3.66%
12/15/2022	12/28/2022	€0.019
11/17/2022	11/30/2022	€0.0139
10/27/2022	11/08/2022	€0.018
09/29/2022	10/13/2022	€0.0224
08/25/2022	09/06/2022	€0.0178
07/28/2022	08/08/2022	€0.0183
06/30/2022	07/13/2022	€0.0211
05/26/2022	06/09/2022	€0.0166
04/28/2022	05/12/2022	€0.0168
03/31/2022	04/11/2022	€0.0192
02/24/2022	03/07/2022	€0.015
01/27/2022	02/10/2022	€0.0134
12/16/2021	01/05/2022	€0.0146
2021		€0.17	14.69%	2.39%
11/18/2021	11/30/2021	€0.0105
10/28/2021	11/08/2021	€0.014
09/30/2021	10/13/2021	€0.017
08/26/2021	09/07/2021	€0.0138
07/29/2021	08/10/2021	€0.0182
06/24/2021	07/07/2021	€0.0137
05/27/2021	06/07/2021	€0.0141
04/29/2021	05/10/2021	€0.0165
03/25/2021	04/07/2021	€0.0148
02/25/2021	03/08/2021	€0.0136
01/28/2021	02/08/2021	€0.014
12/17/2020	01/07/2021	€0.0111
2020		€0.20	10.00%	2.91%
11/25/2020	12/04/2020	€0.0132
10/29/2020	11/09/2020	€0.0187
09/24/2020	10/09/2020	€0.0147
08/27/2020	09/08/2020	€0.0148
07/30/2020	08/10/2020	€0.0193
06/25/2020	07/06/2020	€0.0154
05/28/2020	06/09/2020	€0.0167
04/30/2020	05/05/2020	€0.0213
03/26/2020	04/07/2020	€0.0203
02/27/2020	03/09/2020	€0.0148
01/30/2020	02/10/2020	€0.0182
12/19/2019	01/17/2020	€0.0134
2019		€0.22	5.29%	3.12%
11/28/2019	12/10/2019	€0.0173
10/31/2019	11/12/2019	€0.0229
09/26/2019	10/08/2019	€0.0175
08/29/2019	09/09/2019	€0.0222
07/25/2019	08/06/2019	€0.0177
06/27/2019	07/08/2019	€0.0176
05/30/2019	06/11/2019	€0.0223
04/25/2019	05/08/2019	€0.0175
03/28/2019	04/08/2019	€0.0185
02/28/2019	03/11/2019	€0.0175
01/31/2019	02/12/2019	€0.0184
12/20/2018	01/18/2019	€0.0137
2018		€0.21	2.22%	3.30%
11/29/2018	12/10/2018	€0.0225
10/25/2018	11/05/2018	€0.0185
09/27/2018	10/10/2018	€0.0174
08/30/2018	09/10/2018	€0.022
07/26/2018	08/07/2018	€0.0179
06/28/2018	07/09/2018	€0.0163
05/31/2018	06/12/2018	€0.021
04/26/2018	05/08/2018	€0.0161
03/29/2018	04/11/2018	€0.0202
02/22/2018	03/05/2018	€0.015
01/25/2018	02/05/2018	€0.0135
12/21/2017	01/12/2018	€0.0115
2017		€0.21	5.08%	3.18%
11/30/2017	12/08/2017	€0.0194
10/26/2017	11/06/2017	€0.016
09/28/2017	10/10/2017	€0.0153
08/31/2017	09/08/2017	€0.0188
07/27/2017	08/04/2017	€0.0156
06/29/2017	07/07/2017	€0.02
05/24/2017	06/02/2017	€0.0154
04/27/2017	05/08/2017	€0.0165
03/30/2017	04/07/2017	€0.0231
02/23/2017	03/03/2017	€0.017
01/26/2017	02/03/2017	€0.0164
12/15/2016	01/13/2017	€0.0138
2016		€0.22	9.71%	2.98%
11/24/2016	12/08/2016	€0.0176
10/27/2016	11/07/2016	€0.0177
09/29/2016	10/11/2016	€0.0205
08/25/2016	09/06/2016	€0.0167
07/28/2016	08/08/2016	€0.0178
06/30/2016	07/12/2016	€0.0209
05/26/2016	06/06/2016	€0.0172
04/28/2016	05/13/2016	€0.0172
03/31/2016	04/11/2016	€0.0224
02/25/2016	03/04/2016	€0.0175
01/28/2016	02/05/2016	€0.018
12/17/2015	01/06/2016	€0.0149
2015		€0.24	8.82%	3.48%
11/26/2015	12/07/2015	€0.0185
10/29/2015	11/06/2015	€0.0234
09/24/2015	10/08/2015	€0.0178
08/27/2015	09/08/2015	€0.0183
07/30/2015	08/11/2015	€0.0245
06/25/2015	07/03/2015	€0.0148
05/28/2015	06/09/2015	€0.0188
04/30/2015	05/13/2015	€0.0242
03/26/2015	04/10/2015	€0.0217
02/26/2015	03/06/2015	€0.0213
01/29/2015	02/06/2015	€0.0206
12/18/2014	01/05/2015	€0.018
2014		€0.22	5.02%	3.38%
11/27/2014	12/08/2014	€0.0201
10/30/2014	11/10/2014	€0.0269
09/25/2014	10/08/2014	€0.0174
08/28/2014	09/10/2014	€0.0199
07/31/2014	08/11/2014	€0.0243
06/26/2014	07/07/2014	€0.0174
05/28/2014	06/10/2014	€0.0202
04/29/2014	05/08/2014	€0.0236
03/27/2014	04/07/2014	€0.0153
02/27/2014	03/07/2014	€0.0181
01/30/2014	02/14/2014	€0.0191
2013		€0.23	76.49%	4.10%
12/12/2013	12/27/2013	€0.00972
11/27/2013	12/09/2013	€0.0171
10/31/2013	11/12/2013	€0.0238
09/26/2013	10/08/2013	€0.0172
08/29/2013	09/11/2013	€0.0232
07/25/2013	08/06/2013	€0.0194
06/27/2013	07/10/2013	€0.0191
05/30/2013	06/11/2013	€0.0243
04/25/2013	05/08/2013	€0.0188
03/28/2013	04/11/2013	€0.0183
02/28/2013	03/12/2013	€0.0181
01/31/2013	02/19/2013	€0.0192
01/17/2013	01/29/2013	€0.00583
2012		€0.13	0.00%	2.14%
12/11/2012	12/28/2012	€0.00447
11/29/2012	12/07/2012	€0.0129
10/25/2012	11/05/2012	€0.0108
09/27/2012	10/09/2012	€0.00584
08/30/2012	09/10/2012	€0.014
07/26/2012	08/03/2012	€0.0131
06/28/2012	07/10/2012	€0.0105
05/31/2012	06/12/2012	€0.015
04/26/2012	05/08/2012	€0.0127
03/29/2012	04/11/2012	€0.0133
02/23/2012	03/02/2012	€0.0108
01/26/2012	02/06/2012	€0.0092

Frequently asked questions

What percentage of dividends does Schroder ISF Global Corporate Bond A1 Dis USD MV pay?

The dividend yield is currently 4.53%, and payouts have increased by 3.97% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Global Corporate Bond A1 Dis USD MV?

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 A1 Dis USD MV in your portfolio to receive the latest dividend?

If you held Schroder ISF Global Corporate Bond A1 Dis USD MV in your portfolio on 07/30/2026, you received the payout.

How much was the dividend from Schroder ISF Global Corporate Bond A1 Dis USD MV in 2025?

In 2025, Schroder ISF Global Corporate Bond A1 Dis USD MV paid €0.25 in dividends.

How much was the dividend from Schroder ISF Global Corporate Bond A1 Dis USD MV in 2024?

In 2024, Schroder ISF Global Corporate Bond A1 Dis USD MV paid €0.28 in dividends.

When is the ex-dividend date for the next Schroder ISF Global Corporate Bond A1 Dis USD MV dividend?

To receive the next dividend, Schroder ISF Global Corporate Bond A1 Dis USD MV must be in your portfolio on 08/27/2026.

How much is the next dividend from Schroder ISF Global Corporate Bond A1 Dis USD MV?

On 09/04/2026, €0.0214 per unit is expected to be paid as a dividend.

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