Schroder ISF Global Credit Income A Dis HKD MF dividend 2026: Yield & history

Dividend yield TTM: -
€5.02/unit
Dividend growth (CAGR 5Y): 3.32%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder ISF Global Credit Income A Dis HKD MF has already paid €3.73 in dividends. The last payout was in September.

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Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	5.11%
CAGR 5Y	3.32%
CAGR 10Y	-

All dividend data

So far in 2026, €3.73 per unit has been distributed. In 2025, Schroder ISF Global Credit Income A Dis HKD MF distributed €5.22. 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		€3.73	28.54%	-
08/27/2026	09/04/2026	€0.41
07/30/2026	08/06/2026	€0.41
06/25/2026	07/06/2026	€0.42
05/28/2026	06/04/2026	€0.41
04/30/2026	05/13/2026	€0.41
03/26/2026	04/02/2026	€0.41
02/26/2026	03/05/2026	€0.42
01/29/2026	02/05/2026	€0.42
12/18/2025	01/02/2026	€0.42
2025		€5.22	3.51%	-
11/20/2025	12/01/2025	€0.42
10/30/2025	11/11/2025	€0.43
09/25/2025	10/08/2025	€0.43
08/28/2025	09/09/2025	€0.42
07/31/2025	08/12/2025	€0.42
06/26/2025	07/09/2025	€0.42
05/29/2025	06/09/2025	€0.42
04/24/2025	05/09/2025	€0.43
03/27/2025	04/08/2025	€0.44
02/27/2025	03/10/2025	€0.45
01/23/2025	02/06/2025	€0.47
12/19/2024	01/03/2025	€0.47
2024		€5.41	25.52%	-
11/28/2024	12/09/2024	€0.46
10/31/2024	11/12/2024	€0.46
09/26/2024	10/08/2024	€0.45
08/29/2024	09/10/2024	€0.45
07/25/2024	08/05/2024	€0.45
06/27/2024	07/10/2024	€0.45
05/30/2024	06/11/2024	€0.45
04/25/2024	05/10/2024	€0.45
03/28/2024	04/11/2024	€0.45
02/29/2024	03/11/2024	€0.44
01/25/2024	02/05/2024	€0.45
12/28/2023	01/08/2024	€0.45
2023		€4.31	4.22%	-
11/30/2023	12/11/2023	€0.44
10/26/2023	11/07/2023	€0.43
09/28/2023	10/11/2023	€0.44
08/31/2023	09/11/2023	€0.44
07/27/2023	08/08/2023	€0.43
06/15/2023	06/27/2023	€0.35
05/25/2023	06/05/2023	€0.36
04/27/2023	05/15/2023	€0.36
03/23/2023	04/11/2023	€0.35
02/16/2023	03/01/2023	€0.36
01/12/2023	01/30/2023	€0.35
2022		€4.50	5.63%	-
12/15/2022	12/28/2022	€0.36
11/17/2022	11/30/2022	€0.36
10/27/2022	11/08/2022	€0.36
09/29/2022	10/13/2022	€0.38
08/25/2022	09/06/2022	€0.34
07/28/2022	08/08/2022	€0.33
06/30/2022	07/13/2022	€0.33
05/26/2022	06/09/2022	€0.33
04/28/2022	05/12/2022	€0.34
03/31/2022	04/11/2022	€0.34
02/24/2022	03/07/2022	€0.34
01/27/2022	02/10/2022	€0.34
12/16/2021	01/05/2022	€0.35
2021		€4.26	3.62%	-
11/18/2021	11/30/2021	€0.35
10/28/2021	11/08/2021	€0.36
09/30/2021	10/13/2021	€0.36
08/26/2021	09/07/2021	€0.36
07/29/2021	08/10/2021	€0.36
06/24/2021	07/07/2021	€0.36
05/27/2021	06/07/2021	€0.35
04/29/2021	05/10/2021	€0.35
03/25/2021	04/07/2021	€0.35
02/25/2021	03/08/2021	€0.36
01/28/2021	02/08/2021	€0.35
12/17/2020	01/07/2021	€0.35
2020		€4.42	7.92%	-
11/25/2020	12/04/2020	€0.35
10/29/2020	11/09/2020	€0.35
09/24/2020	10/09/2020	€0.35
08/27/2020	09/08/2020	€0.36
07/30/2020	08/10/2020	€0.36
06/25/2020	07/06/2020	€0.37
05/28/2020	06/09/2020	€0.36
04/30/2020	05/05/2020	€0.37
03/26/2020	04/07/2020	€0.35
02/27/2020	03/09/2020	€0.39
01/30/2020	02/10/2020	€0.41
12/19/2019	01/17/2020	€0.40
2019		€4.80	20.30%	-
11/28/2019	12/10/2019	€0.40
10/31/2019	11/12/2019	€0.40
09/26/2019	10/08/2019	€0.41
08/29/2019	09/09/2019	€0.41
07/25/2019	08/06/2019	€0.42
06/27/2019	07/08/2019	€0.41
05/30/2019	06/11/2019	€0.40
04/25/2019	05/08/2019	€0.41
03/28/2019	04/08/2019	€0.41
02/28/2019	03/11/2019	€0.40
01/31/2019	02/12/2019	€0.40
12/20/2018	01/18/2019	€0.33
2018		€3.99	5.90%	-
11/29/2018	12/10/2018	€0.34
10/25/2018	11/05/2018	€0.34
09/27/2018	10/10/2018	€0.34
08/30/2018	09/10/2018	€0.34
07/26/2018	08/07/2018	€0.34
06/28/2018	07/09/2018	€0.33
05/31/2018	06/12/2018	€0.33
04/26/2018	05/08/2018	€0.33
03/29/2018	04/11/2018	€0.32
02/22/2018	03/05/2018	€0.32
01/25/2018	02/05/2018	€0.33
12/21/2017	01/12/2018	€0.33
2017		€4.24	0.00%	-
11/30/2017	12/08/2017	€0.34
10/26/2017	11/06/2017	€0.35
09/28/2017	10/10/2017	€0.34
08/31/2017	09/08/2017	€0.34
07/27/2017	08/04/2017	€0.34
06/29/2017	07/07/2017	€0.35
05/24/2017	06/02/2017	€0.35
04/27/2017	05/08/2017	€0.36
03/30/2017	04/07/2017	€0.37
02/23/2017	03/03/2017	€0.37
01/26/2017	02/03/2017	€0.36
12/15/2016	01/13/2017	€0.37

Frequently asked questions

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

Payouts have increased by 5.11% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Global Credit Income A Dis HKD 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 HKD MF in your portfolio to receive the latest dividend?

If you held Schroder ISF Global Credit Income A Dis HKD 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 HKD MF in 2025?

In 2025, Schroder ISF Global Credit Income A Dis HKD MF paid €5.22 in dividends.

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

In 2024, Schroder ISF Global Credit Income A Dis HKD MF paid €5.41 in dividends.

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

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

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