Schroder ISF-Gl.Target Return Act. Nom. A ZAR Dis. oN dividend 2026: Yield & history

Dividend yield TTM: -
€7.64/unit
Dividend growth (CAGR 5Y): -0.39%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder ISF-Gl.Target Return Act. Nom. A ZAR Dis. oN has already paid €5.84 in dividends. The last payout was in September.

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Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	4.65%
CAGR 5Y	0.39%
CAGR 10Y	-

All dividend data

So far in 2026, €5.84 per unit has been distributed. In 2025, Schroder ISF-Gl.Target Return Act. Nom. A ZAR Dis. oN distributed €7.13. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€5.84	18.09%	-
27/08/2026	04/09/2026	€0.68
30/07/2026	06/08/2026	€0.67
25/06/2026	06/07/2026	€0.67
28/05/2026	04/06/2026	€0.64
30/04/2026	13/05/2026	€0.66
26/03/2026	02/04/2026	€0.61
26/02/2026	05/03/2026	€0.64
29/01/2026	05/02/2026	€0.65
18/12/2025	02/01/2026	€0.62
2025		€7.13	9.19%	-
20/11/2025	01/12/2025	€0.58
30/10/2025	11/11/2025	€0.60
25/09/2025	08/10/2025	€0.60
28/08/2025	09/09/2025	€0.58
31/07/2025	12/08/2025	€0.58
26/06/2025	09/07/2025	€0.58
29/05/2025	09/06/2025	€0.59
24/04/2025	09/05/2025	€0.57
27/03/2025	08/04/2025	€0.55
27/02/2025	10/03/2025	€0.62
23/01/2025	06/02/2025	€0.65
19/12/2024	03/01/2025	€0.63
2024		€6.53	27.79%	-
28/11/2024	09/12/2024	€0.64
31/10/2024	12/11/2024	€0.63
26/09/2024	08/10/2024	€0.61
29/08/2024	10/09/2024	€0.59
25/07/2024	05/08/2024	€0.56
27/06/2024	10/07/2024	€0.59
30/05/2024	11/06/2024	€0.59
25/04/2024	10/05/2024	€0.46
28/03/2024	11/04/2024	€0.47
29/02/2024	11/03/2024	€0.47
25/01/2024	05/02/2024	€0.46
28/12/2023	08/01/2024	€0.46
2023		€5.11	37.61%	-
30/11/2023	11/12/2023	€0.44
26/10/2023	07/11/2023	€0.44
28/09/2023	11/10/2023	€0.45
31/08/2023	11/09/2023	€0.47
27/07/2023	08/08/2023	€0.47
15/06/2023	27/06/2023	€0.48
25/05/2023	05/06/2023	€0.45
27/04/2023	15/05/2023	€0.44
23/03/2023	11/04/2023	€0.47
16/02/2023	01/03/2023	€0.49
12/01/2023	30/01/2023	€0.51
2022		€8.19	6.08%	-
15/12/2022	28/12/2022	€0.49
17/11/2022	30/11/2022	€0.50
27/10/2022	08/11/2022	€0.50
29/09/2022	13/10/2022	€0.55
25/08/2022	06/09/2022	€0.61
28/07/2022	08/08/2022	€0.57
30/06/2022	13/07/2022	€0.64
26/05/2022	09/06/2022	€0.62
28/04/2022	12/05/2022	€0.68
31/03/2022	11/04/2022	€0.74
24/02/2022	07/03/2022	€0.79
27/01/2022	10/02/2022	€0.81
16/12/2021	05/01/2022	€0.69
2021		€8.72	20.11%	-
18/11/2021	30/11/2021	€0.68
28/10/2021	08/11/2021	€0.73
30/09/2021	13/10/2021	€0.78
26/08/2021	07/09/2021	€0.76
29/07/2021	10/08/2021	€0.74
24/06/2021	07/07/2021	€0.75
27/05/2021	07/06/2021	€0.73
29/04/2021	10/05/2021	€0.79
25/03/2021	07/04/2021	€0.73
25/02/2021	08/03/2021	€0.68
28/01/2021	08/02/2021	€0.71
17/12/2020	07/01/2021	€0.64
2020		€7.26	12.32%	-
25/11/2020	04/12/2020	€0.62
29/10/2020	09/11/2020	€0.63
24/09/2020	09/10/2020	€0.58
27/08/2020	08/09/2020	€0.53
30/07/2020	10/08/2020	€0.70
25/06/2020	06/07/2020	€0.55
28/05/2020	09/06/2020	€0.51
30/04/2020	05/05/2020	€0.59
26/03/2020	07/04/2020	€0.54
27/02/2020	09/03/2020	€0.47
30/01/2020	10/02/2020	€0.76
19/12/2019	17/01/2020	€0.78
2019		€8.28	989.47%	-
28/11/2019	10/12/2019	€0.73
31/10/2019	12/11/2019	€0.73
26/09/2019	08/10/2019	€0.70
29/08/2019	09/09/2019	€0.73
25/07/2019	06/08/2019	€0.70
27/06/2019	08/07/2019	€0.72
30/05/2019	11/06/2019	€0.66
25/04/2019	08/05/2019	€0.71
28/03/2019	08/04/2019	€0.73
28/02/2019	11/03/2019	€0.73
31/01/2019	12/02/2019	€0.75
20/12/2018	18/01/2019	€0.39
2018		€0.76	0.00%	-
29/11/2018	10/12/2018	€0.38
25/10/2018	05/11/2018	€0.38

Frequently asked questions

What percentage of dividends does Schroder ISF-Gl.Target Return Act. Nom. A ZAR Dis. oN pay?

Payouts have decreased by 4.65% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF-Gl.Target Return Act. Nom. A ZAR Dis. oN?

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 ISF-Gl.Target Return Act. Nom. A ZAR Dis. oN in your portfolio to receive the latest dividend?

If you held Schroder ISF-Gl.Target Return Act. Nom. A ZAR Dis. oN in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from Schroder ISF-Gl.Target Return Act. Nom. A ZAR Dis. oN in 2025?

In 2025, Schroder ISF-Gl.Target Return Act. Nom. A ZAR Dis. oN paid €7.13 in dividends.

How much was the dividend from Schroder ISF-Gl.Target Return Act. Nom. A ZAR Dis. oN in 2024?

In 2024, Schroder ISF-Gl.Target Return Act. Nom. A ZAR Dis. oN paid €6.53 in dividends.

When is the next dividend from Schroder ISF-Gl.Target Return Act. Nom. A ZAR Dis. oN expected?

Schroder ISF-Gl.Target Return Act. Nom. A ZAR Dis. oN is expected to pay the next dividend in October.

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