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Schroder International Selection Fund Global Multi-Asset Income - A GBP DIS H Logo
LU0910996080
A1T7M2

Schroder International Selection Fund Global Multi-Asset Income - A GBP DIS H

Dividend yield TTM
6.39%
€5.88/unit
Dividend growth (CAGR 5Y)
4.50%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Schroder International Selection Fund Global Multi-Asset Income - A GBP DIS H has already paid €4.45 in dividends. The last payout was in September.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €92.13
Yield
 6.39%
Interval
 Monthly
CAGR 3Y
 14.55%
CAGR 5Y
 4.50%
CAGR 10Y
 2.14%

All dividend data

So far in 2026, €4.45 per unit has been distributed. In 2025, Schroder International Selection Fund Global Multi-Asset Income - A GBP DIS H distributed €5.81. The dividend yield is currently 6.39%, and distributions have increased by 14.55% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €4.45 23.41% 4.84%
27/08/2026 04/09/2026 €0.51
30/07/2026 06/08/2026 €0.50
25/06/2026 06/07/2026 €0.50
28/05/2026 04/06/2026 €0.50
30/04/2026 13/05/2026 €0.49
26/03/2026 02/04/2026 €0.47
26/02/2026 05/03/2026 €0.50
29/01/2026 05/02/2026 €0.50
18/12/2025 02/01/2026 €0.48
2025 €5.81 6.14% 6.47%
20/11/2025 01/12/2025 €0.47
30/10/2025 11/11/2025 €0.48
25/09/2025 08/10/2025 €0.49
28/08/2025 09/09/2025 €0.48
31/07/2025 12/08/2025 €0.48
26/06/2025 09/07/2025 €0.47
29/05/2025 09/06/2025 €0.48
24/04/2025 09/05/2025 €0.47
27/03/2025 08/04/2025 €0.47
27/02/2025 10/03/2025 €0.48
23/01/2025 06/02/2025 €0.52
19/12/2024 03/01/2025 €0.52
2024 €6.19 66.85% 7.03%
28/11/2024 09/12/2024 €0.53
31/10/2024 12/11/2024 €0.52
26/09/2024 08/10/2024 €0.53
29/08/2024 10/09/2024 €0.52
25/07/2024 05/08/2024 €0.51
27/06/2024 10/07/2024 €0.52
30/05/2024 11/06/2024 €0.52
25/04/2024 10/05/2024 €0.50
28/03/2024 11/04/2024 €0.51
29/02/2024 11/03/2024 €0.51
25/01/2024 05/02/2024 €0.51
28/12/2023 08/01/2024 €0.51
2023 €3.71 3.64% 4.32%
30/11/2023 11/12/2023 €0.50
26/10/2023 07/11/2023 €0.33
28/09/2023 11/10/2023 €0.34
31/08/2023 11/09/2023 €0.35
27/07/2023 08/08/2023 €0.32
15/06/2023 27/06/2023 €0.32
25/05/2023 05/06/2023 €0.31
27/04/2023 15/05/2023 €0.31
23/03/2023 11/04/2023 €0.31
16/02/2023 01/03/2023 €0.31
26/01/2023 06/02/2023 €0.31
2022 €3.85 23.61% 4.83%
15/12/2022 28/12/2022 €0.27
17/11/2022 30/11/2022 €0.28
27/10/2022 08/11/2022 €0.26
29/09/2022 13/10/2022 €0.27
25/08/2022 06/09/2022 €0.28
28/07/2022 08/08/2022 €0.29
30/06/2022 13/07/2022 €0.29
26/05/2022 09/06/2022 €0.29
28/04/2022 12/05/2022 €0.30
31/03/2022 11/04/2022 €0.32
24/02/2022 07/03/2022 €0.33
27/01/2022 10/02/2022 €0.33
16/12/2021 05/01/2022 €0.34
2021 €5.04 8.15% 4.96%
18/11/2021 30/11/2021 €0.42
28/10/2021 08/11/2021 €0.42
30/09/2021 13/10/2021 €0.42
26/08/2021 07/09/2021 €0.42
29/07/2021 10/08/2021 €0.43
24/06/2021 07/07/2021 €0.43
27/05/2021 07/06/2021 €0.43
29/04/2021 10/05/2021 €0.43
25/03/2021 07/04/2021 €0.41
25/02/2021 08/03/2021 €0.42
28/01/2021 08/02/2021 €0.41
17/12/2020 07/01/2021 €0.40
2020 €4.66 7.54% 4.80%
25/11/2020 04/12/2020 €0.39
29/10/2020 09/11/2020 €0.38
24/09/2020 09/10/2020 €0.38
27/08/2020 08/09/2020 €0.38
30/07/2020 10/08/2020 €0.38
25/06/2020 06/07/2020 €0.37
28/05/2020 09/06/2020 €0.37
30/04/2020 05/05/2020 €0.37
26/03/2020 07/04/2020 €0.33
27/02/2020 09/03/2020 €0.42
30/01/2020 10/02/2020 €0.45
19/12/2019 17/01/2020 €0.44
2019 €5.04 4.18% 4.76%
28/11/2019 10/12/2019 €0.44
31/10/2019 12/11/2019 €0.43
26/09/2019 08/10/2019 €0.41
29/08/2019 09/09/2019 €0.41
25/07/2019 06/08/2019 €0.40
27/06/2019 08/07/2019 €0.41
30/05/2019 11/06/2019 €0.41
25/04/2019 08/05/2019 €0.43
28/03/2019 08/04/2019 €0.43
28/02/2019 11/03/2019 €0.44
31/01/2019 12/02/2019 €0.42
20/12/2018 18/01/2019 €0.41
2018 €5.26 5.57% 5.54%
29/11/2018 10/12/2018 €0.41
25/10/2018 05/11/2018 €0.42
27/09/2018 10/10/2018 €0.44
30/08/2018 10/09/2018 €0.43
26/07/2018 07/08/2018 €0.43
28/06/2018 09/07/2018 €0.43
31/05/2018 12/06/2018 €0.44
26/04/2018 08/05/2018 €0.44
29/03/2018 11/04/2018 €0.45
22/02/2018 05/03/2018 €0.45
25/01/2018 05/02/2018 €0.47
21/12/2017 12/01/2018 €0.45
2017 €5.57 6.07% 5.11%
30/11/2017 08/12/2017 €0.46
26/10/2017 06/11/2017 €0.46
28/09/2017 10/10/2017 €0.45
31/08/2017 08/09/2017 €0.44
27/07/2017 04/08/2017 €0.45
29/06/2017 07/07/2017 €0.46
24/05/2017 02/06/2017 €0.47
27/04/2017 08/05/2017 €0.48
30/03/2017 07/04/2017 €0.48
23/02/2017 03/03/2017 €0.48
26/01/2017 03/02/2017 €0.47
15/12/2016 13/01/2017 €0.47
2016 €5.93 17.64% 5.19%
24/11/2016 08/12/2016 €0.48
27/10/2016 07/11/2016 €0.46
29/09/2016 11/10/2016 €0.45
25/08/2016 06/09/2016 €0.49
28/07/2016 08/08/2016 €0.48
30/06/2016 12/07/2016 €0.48
26/05/2016 06/06/2016 €0.51
28/04/2016 13/05/2016 €0.52
31/03/2016 11/04/2016 €0.50
25/02/2016 04/03/2016 €0.51
28/01/2016 05/02/2016 €0.51
17/12/2015 06/01/2016 €0.54
2015 €7.20 13.03% 5.53%
26/11/2015 07/12/2015 €0.57
29/10/2015 06/11/2015 €0.58
24/09/2015 08/10/2015 €0.56
27/08/2015 08/09/2015 €0.57
30/07/2015 11/08/2015 €0.61
25/06/2015 03/07/2015 €0.62
28/05/2015 09/06/2015 €0.61
30/04/2015 13/05/2015 €0.63
26/03/2015 10/04/2015 €0.63
26/02/2015 06/03/2015 €0.64
29/01/2015 06/02/2015 €0.61
18/12/2014 05/01/2015 €0.57
2014 €6.37 30.80% 4.57%
27/11/2014 08/12/2014 €0.59
30/10/2014 10/11/2014 €0.59
25/09/2014 08/10/2014 €0.59
28/08/2014 10/09/2014 €0.59
31/07/2014 11/08/2014 €0.59
26/06/2014 07/07/2014 €0.59
28/05/2014 10/06/2014 €0.58
29/04/2014 08/05/2014 €0.57
27/03/2014 07/04/2014 €0.56
27/02/2014 07/03/2014 €0.56
30/01/2014 14/02/2014 €0.56
2013 €4.87 0.00% 3.67%
12/12/2013 27/12/2013 €0.54
27/11/2013 09/12/2013 €0.55
31/10/2013 12/11/2013 €0.55
26/09/2013 08/10/2013 €0.54
29/08/2013 11/09/2013 €0.53
25/07/2013 06/08/2013 €0.53
27/06/2013 10/07/2013 €0.52
30/05/2013 11/06/2013 €0.55
25/04/2013 08/05/2013 €0.56

Frequently asked questions

What percentage of dividends does Schroder International Selection Fund Global Multi-Asset Income - A GBP DIS H pay?

The dividend yield is currently 6.39%, and payouts have increased by 14.55% over the past 3 years.

When were the most recent dividend payment dates for Schroder International Selection Fund Global Multi-Asset Income - A GBP DIS H?

The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 06/07/2026 and 04/06/2026.

When did you need to hold Schroder International Selection Fund Global Multi-Asset Income - A GBP DIS H in your portfolio to receive the latest dividend?

If you held Schroder International Selection Fund Global Multi-Asset Income - A GBP DIS H in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from Schroder International Selection Fund Global Multi-Asset Income - A GBP DIS H in 2025?

In 2025, Schroder International Selection Fund Global Multi-Asset Income - A GBP DIS H paid €5.81 in dividends.

How much was the dividend from Schroder International Selection Fund Global Multi-Asset Income - A GBP DIS H in 2024?

In 2024, Schroder International Selection Fund Global Multi-Asset Income - A GBP DIS H paid €6.19 in dividends.

When is the next dividend from Schroder International Selection Fund Global Multi-Asset Income - A GBP DIS H expected?

Schroder International Selection Fund Global Multi-Asset Income - A GBP DIS H is expected to pay the next dividend in October.

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