- Dividend yield TTM
- -€4.33/unit
- Dividend growth (CAGR 5Y)
- 20.42%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 6.85% |
CAGR 5Y | 20.42% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.33 per unit has been distributed. In 2025, Schroder ISF Global Crdt Inc Sh Dura B Dis EUR QV distributed €4.20. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.33 | 3.10% | - | |
| 09/24/2026 | 10/02/2026 | €1.16 | ||
| 06/25/2026 | 07/06/2026 | €1.12 | ||
| 03/26/2026 | 04/02/2026 | €1.03 | ||
| 12/18/2025 | 01/02/2026 | €1.02 | ||
| 2025 | €4.20 | 11.11% | - | |
| 09/25/2025 | 10/08/2025 | €1.10 | ||
| 06/26/2025 | 07/09/2025 | €1.17 | ||
| 03/27/2025 | 04/08/2025 | €0.99 | ||
| 12/19/2024 | 01/03/2025 | €0.94 | ||
| 2024 | €3.78 | 44.83% | - | |
| 2023 | €2.61 | 23.91% | - | |
| 2022 | €3.43 | 75.00% | - | |
| 2021 | €1.96 | 18.25% | - | |
| 2020 | €1.66 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Global Crdt Inc Sh Dura B Dis EUR QV pay dividends?
Schroder ISF Global Crdt Inc Sh Dura B Dis EUR QV pays dividends in January, April, July, and October.
How often does Schroder ISF Global Crdt Inc Sh Dura B Dis EUR QV pay dividends?
Schroder ISF Global Crdt Inc Sh Dura B Dis EUR QV pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Crdt Inc Sh Dura B Dis EUR QV pay?
Payouts have increased by 6.85% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Crdt Inc Sh Dura B Dis EUR QV?
The most recent payment was made on 10/02/2026. Previous payments were made on: 07/06/2026, 04/02/2026, and 01/02/2026.
When did you need to hold Schroder ISF Global Crdt Inc Sh Dura B Dis EUR QV in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Crdt Inc Sh Dura B Dis EUR QV in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from Schroder ISF Global Crdt Inc Sh Dura B Dis EUR QV in 2025?
In 2025, Schroder ISF Global Crdt Inc Sh Dura B Dis EUR QV paid €4.20 in dividends.
How much was the dividend from Schroder ISF Global Crdt Inc Sh Dura B Dis EUR QV in 2024?
In 2024, Schroder ISF Global Crdt Inc Sh Dura B Dis EUR QV paid €3.78 in dividends.
When is the next dividend from Schroder ISF Global Crdt Inc Sh Dura B Dis EUR QV expected?
Schroder ISF Global Crdt Inc Sh Dura B Dis EUR QV is expected to pay the next dividend in January.