Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M dividend 2026: Yield & history

Dividend yield TTM: 6.41%
€4.26/unit
Dividend growth (CAGR 5Y): 2.23%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M has already paid €3.21 in dividends. The last payout was in September.

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Metric	Value
Price	€66.36
Yield	6.41%
Interval	Monthly
CAGR 3Y	4.65%
CAGR 5Y	2.23%
CAGR 10Y	1.28%

All dividend data

So far in 2026, €3.21 per unit has been distributed. In 2025, Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M distributed €3.84. The dividend yield is currently 6.41%, and distributions have increased by 4.65% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.21	16.46%	4.82%
27/08/2026	04/09/2026	€0.36
30/07/2026	06/08/2026	€0.36
25/06/2026	06/07/2026	€0.36
28/05/2026	04/06/2026	€0.36
30/04/2026	13/05/2026	€0.35
26/03/2026	02/04/2026	€0.35
26/02/2026	05/03/2026	€0.36
29/01/2026	05/02/2026	€0.36
18/12/2025	02/01/2026	€0.35
2025		€3.84	5.56%	5.94%
20/11/2025	01/12/2025	€0.35
30/10/2025	11/11/2025	€0.35
25/09/2025	08/10/2025	€0.35
11/09/2025	18/09/2025	€0.0524
28/08/2025	09/09/2025	€0.29
31/07/2025	12/08/2025	€0.34
26/06/2025	09/07/2025	€0.28
29/05/2025	09/06/2025	€0.29
24/04/2025	09/05/2025	€0.29
27/03/2025	08/04/2025	€0.30
27/02/2025	10/03/2025	€0.31
23/01/2025	06/02/2025	€0.32
19/12/2024	03/01/2025	€0.32
2024		€3.64	18.95%	5.38%
28/11/2024	09/12/2024	€0.31
31/10/2024	12/11/2024	€0.31
26/09/2024	08/10/2024	€0.31
29/08/2024	10/09/2024	€0.30
25/07/2024	05/08/2024	€0.30
27/06/2024	10/07/2024	€0.30
30/05/2024	11/06/2024	€0.30
25/04/2024	10/05/2024	€0.30
28/03/2024	11/04/2024	€0.31
29/02/2024	11/03/2024	€0.30
25/01/2024	05/02/2024	€0.30
28/12/2023	08/01/2024	€0.30
2023		€3.06	8.93%	4.76%
30/11/2023	11/12/2023	€0.30
26/10/2023	07/11/2023	€0.28
28/09/2023	11/10/2023	€0.29
31/08/2023	11/09/2023	€0.30
27/07/2023	08/08/2023	€0.29
15/06/2023	27/06/2023	€0.26
25/05/2023	05/06/2023	€0.27
27/04/2023	15/05/2023	€0.27
23/03/2023	11/04/2023	€0.26
16/02/2023	01/03/2023	€0.27
26/01/2023	06/02/2023	€0.27
2022		€3.36	4.27%	5.32%
15/12/2022	28/12/2022	€0.24
17/11/2022	30/11/2022	€0.25
27/10/2022	08/11/2022	€0.25
29/09/2022	13/10/2022	€0.25
25/08/2022	06/09/2022	€0.27
28/07/2022	08/08/2022	€0.26
30/06/2022	13/07/2022	€0.26
26/05/2022	09/06/2022	€0.25
28/04/2022	12/05/2022	€0.27
31/03/2022	11/04/2022	€0.26
24/02/2022	07/03/2022	€0.27
27/01/2022	10/02/2022	€0.26
16/12/2021	05/01/2022	€0.27
2021		€3.51	1.74%	4.88%
18/11/2021	30/11/2021	€0.30
28/10/2021	08/11/2021	€0.30
30/09/2021	13/10/2021	€0.29
26/08/2021	07/09/2021	€0.29
29/07/2021	10/08/2021	€0.30
24/06/2021	07/07/2021	€0.30
27/05/2021	07/06/2021	€0.29
29/04/2021	10/05/2021	€0.29
25/03/2021	07/04/2021	€0.29
25/02/2021	08/03/2021	€0.29
28/01/2021	08/02/2021	€0.29
17/12/2020	07/01/2021	€0.28
2020		€3.45	7.26%	5.07%
25/11/2020	04/12/2020	€0.28
29/10/2020	09/11/2020	€0.28
24/09/2020	09/10/2020	€0.28
27/08/2020	08/09/2020	€0.28
30/07/2020	10/08/2020	€0.28
25/06/2020	06/07/2020	€0.28
28/05/2020	09/06/2020	€0.28
30/04/2020	05/05/2020	€0.28
26/03/2020	07/04/2020	€0.25
27/02/2020	09/03/2020	€0.31
30/01/2020	10/02/2020	€0.33
19/12/2019	17/01/2020	€0.32
2019		€3.72	1.92%	4.92%
28/11/2019	10/12/2019	€0.32
31/10/2019	12/11/2019	€0.32
26/09/2019	08/10/2019	€0.32
29/08/2019	09/09/2019	€0.31
25/07/2019	06/08/2019	€0.31
27/06/2019	08/07/2019	€0.31
30/05/2019	11/06/2019	€0.30
25/04/2019	08/05/2019	€0.31
28/03/2019	08/04/2019	€0.31
28/02/2019	11/03/2019	€0.31
31/01/2019	12/02/2019	€0.30
20/12/2018	18/01/2019	€0.30
2018		€3.65	9.20%	5.24%
29/11/2018	10/12/2018	€0.30
25/10/2018	05/11/2018	€0.30
27/09/2018	10/10/2018	€0.31
30/08/2018	10/09/2018	€0.31
26/07/2018	07/08/2018	€0.31
28/06/2018	09/07/2018	€0.30
31/05/2018	12/06/2018	€0.31
26/04/2018	08/05/2018	€0.30
29/03/2018	11/04/2018	€0.29
22/02/2018	05/03/2018	€0.30
25/01/2018	05/02/2018	€0.31
21/12/2017	12/01/2018	€0.31
2017		€4.02	0.25%	5.36%
30/11/2017	08/12/2017	€0.32
26/10/2017	06/11/2017	€0.32
28/09/2017	10/10/2017	€0.32
31/08/2017	08/09/2017	€0.31
27/07/2017	04/08/2017	€0.32
29/06/2017	07/07/2017	€0.33
24/05/2017	02/06/2017	€0.34
27/04/2017	08/05/2017	€0.35
30/03/2017	07/04/2017	€0.35
23/02/2017	03/03/2017	€0.36
26/01/2017	03/02/2017	€0.35
15/12/2016	13/01/2017	€0.35
2016		€4.03	7.78%	4.71%
24/11/2016	08/12/2016	€0.35
27/10/2016	07/11/2016	€0.34
29/09/2016	11/10/2016	€0.34
25/08/2016	06/09/2016	€0.34
28/07/2016	08/08/2016	€0.34
30/06/2016	12/07/2016	€0.34
26/05/2016	06/06/2016	€0.33
28/04/2016	13/05/2016	€0.33
31/03/2016	11/04/2016	€0.33
25/02/2016	04/03/2016	€0.33
28/01/2016	05/02/2016	€0.32
17/12/2015	06/01/2016	€0.34
2015		€4.37	21.73%	5.36%
26/11/2015	07/12/2015	€0.35
29/10/2015	06/11/2015	€0.36
24/09/2015	08/10/2015	€0.34
27/08/2015	08/09/2015	€0.34
30/07/2015	11/08/2015	€0.36
25/06/2015	03/07/2015	€0.37
28/05/2015	09/06/2015	€0.37
30/04/2015	13/05/2015	€0.37
26/03/2015	10/04/2015	€0.40
26/02/2015	06/03/2015	€0.39
29/01/2015	06/02/2015	€0.37
18/12/2014	05/01/2015	€0.35
2014		€3.59	7.71%	4.34%
27/11/2014	08/12/2014	€0.35
30/10/2014	10/11/2014	€0.35
25/09/2014	08/10/2014	€0.34
28/08/2014	10/09/2014	€0.34
31/07/2014	11/08/2014	€0.33
26/06/2014	07/07/2014	€0.32
28/05/2014	10/06/2014	€0.32
29/04/2014	08/05/2014	€0.31
27/03/2014	07/04/2014	€0.31
27/02/2014	07/03/2014	€0.31
30/01/2014	14/02/2014	€0.31
2013		€3.89	67.67%	5.18%
12/12/2013	27/12/2013	€0.31
27/11/2013	09/12/2013	€0.31
31/10/2013	12/11/2013	€0.32
26/09/2013	08/10/2013	€0.31
29/08/2013	11/09/2013	€0.32
25/07/2013	06/08/2013	€0.32
27/06/2013	10/07/2013	€0.32
30/05/2013	11/06/2013	€0.33
25/04/2013	08/05/2013	€0.34
28/03/2013	10/04/2013	€0.34
28/02/2013	12/03/2013	€0.34
31/01/2013	19/02/2013	€0.33
2012		€2.32	0.00%	2.95%
11/12/2012	28/12/2012	€0.33
29/11/2012	07/12/2012	€0.33
25/10/2012	05/11/2012	€0.33
27/09/2012	09/10/2012	€0.33
26/07/2012	03/08/2012	€0.34
28/06/2012	10/07/2012	€0.33
31/05/2012	12/06/2012	€0.33

Frequently asked questions

What percentage of dividends does Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M pay?

The dividend yield is currently 6.41%, and payouts have increased by 4.65% over the past 3 years.

When were the most recent dividend payment dates for Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M?

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 B Distribution USD M in your portfolio to receive the latest dividend?

If you held Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M 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 B Distribution USD M in 2025?

In 2025, Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M paid €3.84 in dividends.

How much was the dividend from Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M in 2024?

In 2024, Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M paid €3.64 in dividends.

When is the next dividend from Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M expected?

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M is expected to pay the next dividend in October.

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