- Dividend yield TTM
- 6.81%€7.83/unit
- Dividend growth (CAGR 5Y)
- 3.71%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €114.98 |
Yield | 6.81% |
Interval | Quarterly |
CAGR 3Y | 1.35% |
CAGR 5Y | 3.71% |
CAGR 10Y | 1.60% |
All dividend data
So far in 2026, €5.90 per unit has been distributed. In 2025, Schroder ISF Global High Yield - C GBP DIS H distributed €7.90. The dividend yield is currently 6.81%, and distributions have decreased by 1.35% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.90 | 25.32% | 5.13% | |
| 06/25/2026 | 07/06/2026 | €2.12 | ||
| 03/26/2026 | 04/02/2026 | €1.90 | ||
| 12/18/2025 | 01/02/2026 | €1.88 | ||
| 2025 | €7.90 | 6.90% | 6.87% | |
| 09/25/2025 | 10/08/2025 | €1.93 | ||
| 06/26/2025 | 07/09/2025 | €1.99 | ||
| 03/27/2025 | 04/08/2025 | €1.92 | ||
| 12/19/2024 | 01/03/2025 | €2.06 | ||
| 2024 | €7.39 | 39.43% | 6.42% | |
| 2023 | €5.30 | 35.44% | 4.60% | |
| 2022 | €8.21 | 29.50% | 7.53% | |
| 2021 | €6.34 | 3.79% | 4.54% | |
| 2020 | €6.59 | 10.95% | 5.05% | |
| 2019 | €7.40 | 3.77% | 5.23% | |
| 2018 | €7.69 | 5.92% | 6.22% | |
| 2017 | €7.26 | 10.70% | 5.13% | |
| 2016 | €8.13 | 12.30% | 5.55% | |
| 2015 | €9.27 | 32.43% | 5.87% | |
| 2014 | €7.00 | 27.01% | 4.35% | |
| 2013 | €9.59 | 0.00% | 6.18% | |
Frequently asked questions
When does Schroder ISF Global High Yield - C GBP DIS H pay dividends?
Schroder ISF Global High Yield - C GBP DIS H pays dividends in October, January, April, and July.
How often does Schroder ISF Global High Yield - C GBP DIS H pay dividends?
Schroder ISF Global High Yield - C GBP DIS H pays dividends quarterly.
What percentage of dividends does Schroder ISF Global High Yield - C GBP DIS H pay?
The dividend yield is currently 6.81%, and payouts have decreased by 1.35% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global High Yield - C GBP DIS H?
The most recent payment was made on 07/06/2026. Previous payments were made on: 04/02/2026, 01/02/2026, and 10/08/2025.
When did you need to hold Schroder ISF Global High Yield - C GBP DIS H in your portfolio to receive the latest dividend?
If you held Schroder ISF Global High Yield - C GBP DIS H in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder ISF Global High Yield - C GBP DIS H in 2025?
In 2025, Schroder ISF Global High Yield - C GBP DIS H paid €7.90 in dividends.
How much was the dividend from Schroder ISF Global High Yield - C GBP DIS H in 2024?
In 2024, Schroder ISF Global High Yield - C GBP DIS H paid €7.39 in dividends.
When is the next dividend from Schroder ISF Global High Yield - C GBP DIS H expected?
Schroder ISF Global High Yield - C GBP DIS H is expected to pay the next dividend in October.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US23331A1097 884312 | Q | 1.26% | 18.31% |
 Stock ES0173093024 A2ANA3 | H | 5.35% | 5.33% |
 Stock AT0000785407 922985 | Y | 3.02% | 31.23% |
 Stock DE0006095003 609500 | Y | 0.00% | 31.23% |
 Stock US00165C1045 A1W90H | Y | 0.00% | - |
 Stock DE000BAY0017 BAY001 | Y | 0.22% | 47.66% |
 Stock DE000A13SUL5 A13SUL | Y | 3.32% | 5.92% |
 Stock US6703461052 851918 | Q | 0.84% | 6.76% |
 Stock DE0006459324 645932 | - | 0.00% | - |
 Stock DE000A14KRD3 A14KRD | - | 0.00% | - |