- Dividend yield TTM
- 3.68%€2.32/unit
- Dividend growth (CAGR 5Y)
- -1.57%
- 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 | €62.98 |
Yield | 3.68% |
Interval | Monthly |
CAGR 3Y | 1.15% |
CAGR 5Y | 1.57% |
CAGR 10Y | 0.81% |
All dividend data
So far in 2026, €1.87 per unit has been distributed. In 2025, Schroder ISF Emerg.M-Asst Inc. Namensant.A Dis.AUD H MFC oN distributed €1.78. The dividend yield is currently 3.68%, and distributions have decreased by 1.15% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.87 | 5.06% | 2.95% | |
| 30/07/2026 | 06/08/2026 | €0.26 | ||
| 25/06/2026 | 06/07/2026 | €0.28 | ||
| 28/05/2026 | 04/06/2026 | €0.28 | ||
| 30/04/2026 | 13/05/2026 | €0.25 | ||
| 26/03/2026 | 02/04/2026 | €0.21 | ||
| 26/02/2026 | 05/03/2026 | €0.22 | ||
| 29/01/2026 | 05/02/2026 | €0.20 | ||
| 18/12/2025 | 02/01/2026 | €0.17 | ||
| 2025 | €1.78 | 17.11% | 3.62% | |
| 20/11/2025 | 01/12/2025 | €0.15 | ||
| 30/10/2025 | 11/11/2025 | €0.15 | ||
| 25/09/2025 | 08/10/2025 | €0.15 | ||
| 28/08/2025 | 09/09/2025 | €0.15 | ||
| 31/07/2025 | 12/08/2025 | €0.14 | ||
| 26/06/2025 | 09/07/2025 | €0.15 | ||
| 29/05/2025 | 09/06/2025 | €0.14 | ||
| 24/04/2025 | 09/05/2025 | €0.14 | ||
| 27/03/2025 | 08/04/2025 | €0.14 | ||
| 27/02/2025 | 10/03/2025 | €0.16 | ||
| 23/01/2025 | 06/02/2025 | €0.16 | ||
| 19/12/2024 | 03/01/2025 | €0.15 | ||
| 2024 | €1.52 | 35.10% | 3.72% | |
| 2023 | €1.13 | 38.18% | 2.59% | |
| 2022 | €1.82 | 21.55% | 4.26% | |
| 2021 | €2.32 | 20.21% | 4.07% | |
| 2020 | €1.93 | 13.06% | 3.21% | |
| 2019 | €2.22 | 26.49% | 3.99% | |
| 2018 | €3.02 | 10.91% | 5.86% | |
| 2017 | €3.39 | 37.83% | 5.09% | |
| 2016 | €2.46 | 28.10% | 3.93% | |
| 2015 | €1.92 | 0.00% | 3.38% | |
Frequently asked questions
What percentage of dividends does Schroder ISF Emerg.M-Asst Inc. Namensant.A Dis.AUD H MFC oN pay?
The dividend yield is currently 3.68%, and payouts have decreased by 1.15% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Emerg.M-Asst Inc. Namensant.A Dis.AUD H MFC oN?
The most recent payment was made on 06/08/2026. Previous payments were made on: 06/07/2026, 04/06/2026 and 13/05/2026.
When did you need to hold Schroder ISF Emerg.M-Asst Inc. Namensant.A Dis.AUD H MFC oN in your portfolio to receive the latest dividend?
If you held Schroder ISF Emerg.M-Asst Inc. Namensant.A Dis.AUD H MFC oN in your portfolio on 30/07/2026, you received the payout.
How much was the dividend from Schroder ISF Emerg.M-Asst Inc. Namensant.A Dis.AUD H MFC oN in 2025?
In 2025, Schroder ISF Emerg.M-Asst Inc. Namensant.A Dis.AUD H MFC oN paid €1.78 in dividends.
How much was the dividend from Schroder ISF Emerg.M-Asst Inc. Namensant.A Dis.AUD H MFC oN in 2024?
In 2024, Schroder ISF Emerg.M-Asst Inc. Namensant.A Dis.AUD H MFC oN paid €1.52 in dividends.
When is the next dividend from Schroder ISF Emerg.M-Asst Inc. Namensant.A Dis.AUD H MFC oN expected?
Schroder ISF Emerg.M-Asst Inc. Namensant.A Dis.AUD H MFC oN is expected to pay the next dividend in October.