- Dividend yield TTM
- -€3.74/unit
- Dividend growth (CAGR 5Y)
- 16.37%
- 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 | 16.64% |
CAGR 5Y | 16.37% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.66 per unit has been distributed. In 2025, Schroder ISF Securitised Credit A1 Dis USD distributed €4.37. 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 | €3.66 | 16.25% | - | |
| 09/24/2026 | 10/02/2026 | €0.96 | ||
| 06/25/2026 | 07/06/2026 | €0.93 | ||
| 03/26/2026 | 04/02/2026 | €0.87 | ||
| 12/18/2025 | 01/02/2026 | €0.90 | ||
| 2025 | €4.37 | 15.96% | - | |
| 09/25/2025 | 10/08/2025 | €1.04 | ||
| 06/26/2025 | 07/09/2025 | €1.06 | ||
| 03/27/2025 | 04/08/2025 | €1.08 | ||
| 12/19/2024 | 01/03/2025 | €1.19 | ||
| 2024 | €5.20 | 53.39% | - | |
| 2023 | €3.39 | 23.27% | - | |
| 2022 | €2.75 | 106.77% | - | |
| 2021 | €1.33 | 34.80% | - | |
| 2020 | €2.04 | 423.08% | - | |
| 2019 | €0.39 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Securitised Credit A1 Dis USD pay dividends?
Schroder ISF Securitised Credit A1 Dis USD pays dividends in January, April, July, and October.
How often does Schroder ISF Securitised Credit A1 Dis USD pay dividends?
Schroder ISF Securitised Credit A1 Dis USD pays dividends quarterly.
What percentage of dividends does Schroder ISF Securitised Credit A1 Dis USD pay?
Payouts have increased by 16.64% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Securitised Credit A1 Dis USD?
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 Securitised Credit A1 Dis USD in your portfolio to receive the latest dividend?
If you held Schroder ISF Securitised Credit A1 Dis USD in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from Schroder ISF Securitised Credit A1 Dis USD in 2025?
In 2025, Schroder ISF Securitised Credit A1 Dis USD paid €4.37 in dividends.
How much was the dividend from Schroder ISF Securitised Credit A1 Dis USD in 2024?
In 2024, Schroder ISF Securitised Credit A1 Dis USD paid €5.20 in dividends.
When is the next dividend from Schroder ISF Securitised Credit A1 Dis USD expected?
Schroder ISF Securitised Credit A1 Dis USD is expected to pay the next dividend in January.