- Dividend yield TTM
- 5.15%€5.42/unit
- Dividend growth (CAGR 5Y)
- 3.06%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €105.31 |
Yield | 5.15% |
Interval | Semiannual |
CAGR 3Y | 8.90% |
CAGR 5Y | 3.06% |
CAGR 10Y | 2.31% |
All dividend data
So far in 2026, €5.43 per unit has been distributed. In 2025, Schroder ISF Strategic Credit C Dis GBP SV distributed €5.41. The dividend yield is currently 5.15%, and distributions have decreased by 8.90% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.43 | 0.37% | 5.12% | |
| 06/25/2026 | 07/06/2026 | €2.75 | ||
| 12/18/2025 | 01/02/2026 | €2.68 | ||
| 2025 | €5.41 | 9.08% | 5.15% | |
| 06/26/2025 | 07/09/2025 | €2.76 | ||
| 12/19/2024 | 01/03/2025 | €2.65 | ||
| 2024 | €5.95 | 153.19% | 5.51% | |
| 2023 | €2.35 | 67.09% | 2.34% | |
| 2022 | €7.14 | 62.64% | 7.66% | |
| 2021 | €4.39 | 5.59% | 3.92% | |
| 2020 | €4.65 | 0.43% | 4.44% | |
| 2019 | €4.63 | 6.93% | 4.12% | |
| 2018 | €4.33 | 5.46% | 4.27% | |
| 2017 | €4.58 | 27.65% | 4.20% | |
| 2016 | €6.33 | 7.32% | 5.58% | |
| 2015 | €6.83 | 229.95% | 5.25% | |
| 2014 | €2.07 | 0.00% | 1.65% | |
Frequently asked questions
When does Schroder ISF Strategic Credit C Dis GBP SV pay dividends?
Schroder ISF Strategic Credit C Dis GBP SV pays dividends in January and July.
How often does Schroder ISF Strategic Credit C Dis GBP SV pay dividends?
Schroder ISF Strategic Credit C Dis GBP SV pays dividends semiannual.
What percentage of dividends does Schroder ISF Strategic Credit C Dis GBP SV pay?
The dividend yield is currently 5.15%, and payouts have decreased by 8.90% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Strategic Credit C Dis GBP SV?
The most recent payment was made on 07/06/2026. Previous payments were made on: 01/02/2026.
When did you need to hold Schroder ISF Strategic Credit C Dis GBP SV in your portfolio to receive the latest dividend?
If you held Schroder ISF Strategic Credit C Dis GBP SV in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder ISF Strategic Credit C Dis GBP SV in 2025?
In 2025, Schroder ISF Strategic Credit C Dis GBP SV paid €5.41 in dividends.
How much was the dividend from Schroder ISF Strategic Credit C Dis GBP SV in 2024?
In 2024, Schroder ISF Strategic Credit C Dis GBP SV paid €5.95 in dividends.
When is the next dividend from Schroder ISF Strategic Credit C Dis GBP SV expected?
Schroder ISF Strategic Credit C Dis GBP SV is expected to pay the next dividend in January.