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Schroder ISF Global Credit Income A Dis GBP Hgd MF Logo
LU1514168530

Schroder ISF Global Credit Income A Dis GBP Hgd MF

Dividend yield TTM
-
€5.89/unit
Dividend growth (CAGR 5Y)
4.53%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Schroder ISF Global Credit Income A Dis GBP Hgd MF has already paid €4.52 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 -
Yield
 -
Interval
 Monthly
CAGR 3Y
 7.01%
CAGR 5Y
 4.53%
CAGR 10Y
 -

All dividend data

So far in 2026, €4.52 per unit has been distributed. In 2025, Schroder ISF Global Credit Income A Dis GBP Hgd MF distributed €5.55. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €4.52 18.56% -
08/27/2026 09/04/2026 €0.53
07/30/2026 08/06/2026 €0.54
06/25/2026 07/06/2026 €0.63
05/28/2026 06/04/2026 €0.54
04/30/2026 05/13/2026 €0.45
03/26/2026 04/02/2026 €0.45
02/26/2026 03/05/2026 €0.46
01/29/2026 02/05/2026 €0.46
12/18/2025 01/02/2026 €0.46
2025 €5.55 0% -
11/20/2025 12/01/2025 €0.45
10/30/2025 11/11/2025 €0.46
09/25/2025 10/08/2025 €0.46
08/28/2025 09/09/2025 €0.46
07/31/2025 08/12/2025 €0.46
06/26/2025 07/09/2025 €0.46
05/29/2025 06/09/2025 €0.47
04/24/2025 05/09/2025 €0.46
03/27/2025 04/08/2025 €0.46
02/27/2025 03/10/2025 €0.47
01/23/2025 02/06/2025 €0.47
12/19/2024 01/03/2025 €0.47
2024 €5.55 32.14% -
11/28/2024 12/09/2024 €0.48
10/31/2024 11/12/2024 €0.47
09/26/2024 10/08/2024 €0.48
08/29/2024 09/10/2024 €0.47
07/25/2024 08/05/2024 €0.46
06/27/2024 07/10/2024 €0.46
05/30/2024 06/11/2024 €0.46
04/25/2024 05/10/2024 €0.45
03/28/2024 04/11/2024 €0.46
02/29/2024 03/11/2024 €0.46
01/25/2024 02/05/2024 €0.45
12/28/2023 01/08/2024 €0.45
2023 €4.20 7.28% -
11/30/2023 12/11/2023 €0.44
10/26/2023 11/07/2023 €0.42
09/28/2023 10/11/2023 €0.43
08/31/2023 09/11/2023 €0.44
07/27/2023 08/08/2023 €0.44
06/15/2023 06/27/2023 €0.34
05/25/2023 06/05/2023 €0.34
04/27/2023 05/15/2023 €0.34
03/23/2023 04/11/2023 €0.33
02/16/2023 03/01/2023 €0.34
12/15/2022 01/30/2023 €0.34
2022 €4.53 3.21% -
12/15/2022 12/28/2022 €0.33
11/17/2022 11/30/2022 €0.34
10/27/2022 11/08/2022 €0.32
09/29/2022 10/13/2022 €0.33
08/25/2022 09/06/2022 €0.33
07/28/2022 08/08/2022 €0.34
06/30/2022 07/13/2022 €0.33
05/26/2022 06/09/2022 €0.34
04/28/2022 05/12/2022 €0.35
03/31/2022 04/11/2022 €0.37
02/24/2022 03/07/2022 €0.38
01/27/2022 02/10/2022 €0.38
12/16/2021 01/05/2022 €0.39
2021 €4.68 4.93% -
11/18/2021 11/30/2021 €0.39
10/28/2021 11/08/2021 €0.39
09/30/2021 10/13/2021 €0.39
08/26/2021 09/07/2021 €0.39
07/29/2021 08/10/2021 €0.40
06/24/2021 07/07/2021 €0.39
05/27/2021 06/07/2021 €0.39
04/29/2021 05/10/2021 €0.39
03/25/2021 04/07/2021 €0.39
02/25/2021 03/08/2021 €0.39
01/28/2021 02/08/2021 €0.39
12/17/2020 01/07/2021 €0.38
2020 €4.46 1.98% -
11/25/2020 12/04/2020 €0.38
10/29/2020 11/09/2020 €0.37
09/24/2020 10/09/2020 €0.37
08/27/2020 09/08/2020 €0.37
07/30/2020 08/10/2020 €0.37
06/25/2020 07/06/2020 €0.36
05/28/2020 06/09/2020 €0.36
04/30/2020 05/05/2020 €0.36
03/26/2020 04/07/2020 €0.33
02/27/2020 03/09/2020 €0.39
01/30/2020 02/10/2020 €0.40
12/19/2019 01/17/2020 €0.40
2019 €4.55 0.22% -
11/28/2019 12/10/2019 €0.40
10/31/2019 11/12/2019 €0.39
09/26/2019 10/08/2019 €0.38
08/29/2019 09/09/2019 €0.38
07/25/2019 08/06/2019 €0.37
06/27/2019 07/08/2019 €0.37
05/30/2019 06/11/2019 €0.37
04/25/2019 05/08/2019 €0.39
03/28/2019 04/08/2019 €0.38
02/28/2019 03/11/2019 €0.39
01/31/2019 02/12/2019 €0.37
12/20/2018 01/18/2019 €0.36
2018 €4.54 2.78% -
11/29/2018 12/10/2018 €0.36
10/25/2018 11/05/2018 €0.38
09/27/2018 10/10/2018 €0.38
08/30/2018 09/10/2018 €0.37
07/26/2018 08/07/2018 €0.37
06/28/2018 07/09/2018 €0.37
05/31/2018 06/12/2018 €0.38
04/26/2018 05/08/2018 €0.38
03/29/2018 04/11/2018 €0.39
02/22/2018 03/05/2018 €0.38
01/25/2018 02/05/2018 €0.39
12/21/2017 01/12/2018 €0.39
2017 €4.67 0.00% -
11/30/2017 12/08/2017 €0.39
10/26/2017 11/06/2017 €0.39
09/28/2017 10/10/2017 €0.39
08/31/2017 09/08/2017 €0.38
07/27/2017 08/04/2017 €0.38
06/29/2017 07/07/2017 €0.39
05/24/2017 06/02/2017 €0.39
04/27/2017 05/08/2017 €0.40
03/30/2017 04/07/2017 €0.40
02/23/2017 03/03/2017 €0.39
01/26/2017 02/03/2017 €0.39
12/15/2016 01/13/2017 €0.38

Frequently asked questions

What percentage of dividends does Schroder ISF Global Credit Income A Dis GBP Hgd MF pay?

Payouts have increased by 7.01% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Global Credit Income A Dis GBP Hgd MF?

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 Credit Income A Dis GBP Hgd MF in your portfolio to receive the latest dividend?

If you held Schroder ISF Global Credit Income A Dis GBP Hgd MF in your portfolio on 08/27/2026, you received the payout.

How much was the dividend from Schroder ISF Global Credit Income A Dis GBP Hgd MF in 2025?

In 2025, Schroder ISF Global Credit Income A Dis GBP Hgd MF paid €5.55 in dividends.

How much was the dividend from Schroder ISF Global Credit Income A Dis GBP Hgd MF in 2024?

In 2024, Schroder ISF Global Credit Income A Dis GBP Hgd MF paid €5.55 in dividends.

When is the next dividend from Schroder ISF Global Credit Income A Dis GBP Hgd MF expected?

Schroder ISF Global Credit Income A Dis GBP Hgd MF is expected to pay the next dividend in October.

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