- Dividend yield TTM
- 2.58%€4.72/unit
- Dividend growth (CAGR 5Y)
- 0.90%
- 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 | €181.08 |
Yield | 2.58% |
Interval | Monthly |
CAGR 3Y | 1.08% |
CAGR 5Y | 0.90% |
CAGR 10Y | 12.65% |
All dividend data
So far in 2026, €3.76 per unit has been distributed. In 2025, Schroder International Selection Fund Multi-Asset Growth and Income - B USD DIS distributed €3.80. The dividend yield is currently 2.58%, and distributions have increased by 1.08% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.76 | 1.05% | 2.07% | |
| 27/08/2026 | 04/09/2026 | €0.43 | ||
| 30/07/2026 | 06/08/2026 | €0.60 | ||
| 25/06/2026 | 06/07/2026 | €0.31 | ||
| 28/05/2026 | 04/06/2026 | €0.45 | ||
| 30/04/2026 | 13/05/2026 | €0.64 | ||
| 26/03/2026 | 02/04/2026 | €0.31 | ||
| 26/02/2026 | 05/03/2026 | €0.37 | ||
| 29/01/2026 | 05/02/2026 | €0.30 | ||
| 18/12/2025 | 02/01/2026 | €0.35 | ||
| 2025 | €3.80 | 12.24% | 2.37% | |
| 20/11/2025 | 01/12/2025 | €0.28 | ||
| 30/10/2025 | 11/11/2025 | €0.47 | ||
| 25/09/2025 | 08/10/2025 | €0.21 | ||
| 28/08/2025 | 09/09/2025 | €0.29 | ||
| 31/07/2025 | 12/08/2025 | €0.36 | ||
| 26/06/2025 | 09/07/2025 | €0.20 | ||
| 29/05/2025 | 09/06/2025 | €0.48 | ||
| 24/04/2025 | 09/05/2025 | €0.38 | ||
| 27/03/2025 | 08/04/2025 | €0.29 | ||
| 27/02/2025 | 10/03/2025 | €0.36 | ||
| 23/01/2025 | 06/02/2025 | €0.22 | ||
| 19/12/2024 | 03/01/2025 | €0.26 | ||
| 2024 | €4.33 | 36.77% | 2.81% | |
| 2023 | €3.17 | 14.20% | 2.27% | |
| 2022 | €3.69 | 3.65% | 2.87% | |
| 2021 | €3.56 | 2.73% | 2.39% | |
| 2020 | €3.66 | 9.85% | 2.67% | |
| 2019 | €4.06 | 41.66% | 2.93% | |
| 2018 | €2.87 | 75.12% | 2.34% | |
| 2017 | €11.52 | 297.86% | 8.92% | |
| 2016 | €2.90 | 149.42% | 2.04% | |
| 2015 | €1.16 | 0.00% | 0.78% | |
Frequently asked questions
What percentage of dividends does Schroder International Selection Fund Multi-Asset Growth and Income - B USD DIS pay?
The dividend yield is currently 2.58%, and payouts have increased by 1.08% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Multi-Asset Growth and Income - B USD DIS?
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 Multi-Asset Growth and Income - B USD DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Multi-Asset Growth and Income - B USD DIS in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Multi-Asset Growth and Income - B USD DIS in 2025?
In 2025, Schroder International Selection Fund Multi-Asset Growth and Income - B USD DIS paid €3.80 in dividends.
How much was the dividend from Schroder International Selection Fund Multi-Asset Growth and Income - B USD DIS in 2024?
In 2024, Schroder International Selection Fund Multi-Asset Growth and Income - B USD DIS paid €4.33 in dividends.
When is the next dividend from Schroder International Selection Fund Multi-Asset Growth and Income - B USD DIS expected?
Schroder International Selection Fund Multi-Asset Growth and Income - B USD DIS is expected to pay the next dividend in October.