- Dividend yield TTM
- 4.65%€4.00/unit
- Dividend growth (CAGR 5Y)
- 17.50%
- 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 | €86.38 |
Yield | 4.65% |
Interval | Quarterly |
CAGR 3Y | 18.62% |
CAGR 5Y | 17.50% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.89 per unit has been distributed. In 2025, Schroder ISF Securitised Credit C Dis USD QV distributed €4.65. The dividend yield is currently 4.65%, and distributions have increased by 18.62% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.89 | 37.85% | 3.36% | |
| 06/25/2026 | 07/06/2026 | €0.99 | ||
| 03/26/2026 | 04/02/2026 | €0.94 | ||
| 12/18/2025 | 01/02/2026 | €0.96 | ||
| 2025 | €4.65 | 14.68% | 5.56% | |
| 09/25/2025 | 10/08/2025 | €1.11 | ||
| 06/26/2025 | 07/09/2025 | €1.12 | ||
| 03/27/2025 | 04/08/2025 | €1.15 | ||
| 12/19/2024 | 01/03/2025 | €1.27 | ||
| 2024 | €5.45 | 53.95% | 5.81% | |
| 2023 | €3.54 | 27.34% | 4.00% | |
| 2022 | €2.78 | 105.93% | 3.17% | |
| 2021 | €1.35 | 35.10% | 1.57% | |
| 2020 | €2.08 | 18.43% | 2.61% | |
| 2019 | €2.55 | 13.65% | 2.87% | |
| 2018 | €2.24 | 4,316.79% | 2.61% | |
| 2017 | €0.0508 | 0.00% | 0.06% | |
Frequently asked questions
When does Schroder ISF Securitised Credit C Dis USD QV pay dividends?
Schroder ISF Securitised Credit C Dis USD QV pays dividends in October, January, April, and July.
How often does Schroder ISF Securitised Credit C Dis USD QV pay dividends?
Schroder ISF Securitised Credit C Dis USD QV pays dividends quarterly.
What percentage of dividends does Schroder ISF Securitised Credit C Dis USD QV pay?
The dividend yield is currently 4.65%, and payouts have increased by 18.62% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Securitised Credit C Dis USD QV?
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 Securitised Credit C Dis USD QV in your portfolio to receive the latest dividend?
If you held Schroder ISF Securitised Credit C Dis USD QV in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder ISF Securitised Credit C Dis USD QV in 2025?
In 2025, Schroder ISF Securitised Credit C Dis USD QV paid €4.65 in dividends.
How much was the dividend from Schroder ISF Securitised Credit C Dis USD QV in 2024?
In 2024, Schroder ISF Securitised Credit C Dis USD QV paid €5.45 in dividends.
When is the next dividend from Schroder ISF Securitised Credit C Dis USD QV expected?
Schroder ISF Securitised Credit C Dis USD QV is expected to pay the next dividend in October.