- Dividend yield TTM
- -€1.33/unit
- Dividend growth (CAGR 5Y)
- 4.52%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 3.92% |
CAGR 5Y | 4.52% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Schroder ISF Global High Yield C Dis EUR QV distributed €2.78. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.78 | 19.88% | - | |
| 12/18/2025 | 12/30/2025 | €0.66 | ||
| 09/25/2025 | 10/07/2025 | €0.67 | ||
| 06/26/2025 | 07/08/2025 | €0.71 | ||
| 03/27/2025 | 04/08/2025 | €0.74 | ||
| 2024 | €3.47 | 74.37% | - | |
| 12/19/2024 | 12/31/2024 | €0.71 | ||
| 09/26/2024 | 10/08/2024 | €0.80 | ||
| 06/27/2024 | 07/09/2024 | €0.63 | ||
| 03/28/2024 | 04/09/2024 | €0.67 | ||
| 12/28/2023 | 01/09/2024 | €0.66 | ||
| 2023 | €1.99 | 19.76% | - | |
| 2022 | €2.48 | 16.43% | - | |
| 2021 | €2.13 | 4.91% | - | |
| 2020 | €2.24 | 29.11% | - | |
| 2019 | €3.16 | 53.40% | - | |
| 2018 | €2.06 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Global High Yield C Dis EUR QV pay dividends?
Schroder ISF Global High Yield C Dis EUR QV pays dividends in October and December.
How often does Schroder ISF Global High Yield C Dis EUR QV pay dividends?
Schroder ISF Global High Yield C Dis EUR QV pays dividends quarterly.
What percentage of dividends does Schroder ISF Global High Yield C Dis EUR QV pay?
Payouts have increased by 3.92% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global High Yield C Dis EUR QV?
The most recent payment was made on 12/30/2025. Previous payments were made on: 10/07/2025, 07/08/2025, and 04/08/2025.
When did you need to hold Schroder ISF Global High Yield C Dis EUR QV in your portfolio to receive the latest dividend?
If you held Schroder ISF Global High Yield C Dis EUR QV in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF Global High Yield C Dis EUR QV in 2025?
In 2025, Schroder ISF Global High Yield C Dis EUR QV paid €2.78 in dividends.
How much was the dividend from Schroder ISF Global High Yield C Dis EUR QV in 2024?
In 2024, Schroder ISF Global High Yield C Dis EUR QV paid €3.47 in dividends.
When is the next dividend from Schroder ISF Global High Yield C Dis EUR QV expected?
Schroder ISF Global High Yield C Dis EUR QV is expected to pay the next dividend in October.