- Dividend yield TTM
- -€12.97/unit
- Dividend growth (CAGR 5Y)
- -3.60%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 7.41% |
CAGR 5Y | 3.60% |
CAGR 10Y | - |
All dividend data
So far in 2026, €10.00 per unit has been distributed. In 2025, Schroder ISF Multi-Asset Growth and Income - A ZAR DIS H distributed €11.64. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €10.00 | 14.09% | - | |
| 27/08/2026 | 04/09/2026 | €1.19 | ||
| 30/07/2026 | 06/08/2026 | €1.16 | ||
| 25/06/2026 | 06/07/2026 | €1.16 | ||
| 28/05/2026 | 04/06/2026 | €1.12 | ||
| 30/04/2026 | 13/05/2026 | €1.12 | ||
| 26/03/2026 | 02/04/2026 | €1.02 | ||
| 26/02/2026 | 05/03/2026 | €1.10 | ||
| 29/01/2026 | 05/02/2026 | €1.11 | ||
| 18/12/2025 | 02/01/2026 | €1.02 | ||
| 2025 | €11.64 | 1.48% | - | |
| 20/11/2025 | 01/12/2025 | €0.97 | ||
| 30/10/2025 | 11/11/2025 | €1.02 | ||
| 25/09/2025 | 08/10/2025 | €1.00 | ||
| 28/08/2025 | 09/09/2025 | €0.96 | ||
| 31/07/2025 | 12/08/2025 | €0.95 | ||
| 26/06/2025 | 09/07/2025 | €0.95 | ||
| 29/05/2025 | 09/06/2025 | €0.96 | ||
| 24/04/2025 | 09/05/2025 | €0.90 | ||
| 27/03/2025 | 08/04/2025 | €0.89 | ||
| 27/02/2025 | 10/03/2025 | €0.99 | ||
| 23/01/2025 | 06/02/2025 | €1.04 | ||
| 19/12/2024 | 03/01/2025 | €1.01 | ||
| 2024 | €11.47 | 27.44% | - | |
| 2023 | €9.00 | 38.65% | - | |
| 2022 | €14.67 | 15.40% | - | |
| 2021 | €17.34 | 24.03% | - | |
| 2020 | €13.98 | 18.82% | - | |
| 2019 | €17.22 | 1,071.43% | - | |
| 2018 | €1.47 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder ISF Multi-Asset Growth and Income - A ZAR DIS H pay?
Payouts have decreased by 7.41% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Multi-Asset Growth and Income - A ZAR 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 ISF Multi-Asset Growth and Income - A ZAR DIS H in your portfolio to receive the latest dividend?
If you held Schroder ISF Multi-Asset Growth and Income - A ZAR DIS H in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Schroder ISF Multi-Asset Growth and Income - A ZAR DIS H in 2025?
In 2025, Schroder ISF Multi-Asset Growth and Income - A ZAR DIS H paid €11.64 in dividends.
How much was the dividend from Schroder ISF Multi-Asset Growth and Income - A ZAR DIS H in 2024?
In 2024, Schroder ISF Multi-Asset Growth and Income - A ZAR DIS H paid €11.47 in dividends.
When is the next dividend from Schroder ISF Multi-Asset Growth and Income - A ZAR DIS H expected?
Schroder ISF Multi-Asset Growth and Income - A ZAR DIS H is expected to pay the next dividend in October.