Schroder ISF Emerg Mkts Multi-Asset A Dis USD MF dividend 2026: Yield & history

Dividend yield TTM: 3.75%
€3.53/unit
Dividend growth (CAGR 5Y): 0.64%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder ISF Emerg Mkts Multi-Asset A Dis USD MF has already paid €2.68 in dividends. The last payout was in August.

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Dividend metrics Metrics

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Metric	Value
Price	€94.34
Yield	3.75%
Interval	Monthly
CAGR 3Y	1.26%
CAGR 5Y	0.64%
CAGR 10Y	2.30%

All dividend data

So far in 2026, €2.68 per unit has been distributed. In 2025, Schroder ISF Emerg Mkts Multi-Asset A Dis USD MF distributed €3.18. The dividend yield is currently 3.75%, and distributions have increased by 1.26% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.68	15.72%	2.83%
30/07/2026	06/08/2026	€0.34
25/06/2026	06/07/2026	€0.37
28/05/2026	04/06/2026	€0.37
30/04/2026	13/05/2026	€0.34
26/03/2026	02/04/2026	€0.31
26/02/2026	05/03/2026	€0.34
29/01/2026	05/02/2026	€0.32
18/12/2025	02/01/2026	€0.29
2025		€3.18	3.58%	4.10%
20/11/2025	01/12/2025	€0.29
30/10/2025	11/11/2025	€0.29
25/09/2025	08/10/2025	€0.28
28/08/2025	09/09/2025	€0.26
31/07/2025	12/08/2025	€0.26
26/06/2025	09/07/2025	€0.25
29/05/2025	09/06/2025	€0.25
24/04/2025	09/05/2025	€0.24
27/03/2025	08/04/2025	€0.26
27/02/2025	10/03/2025	€0.27
23/01/2025	06/02/2025	€0.26
19/12/2024	03/01/2025	€0.27
2024		€3.07	20.39%	4.42%
28/11/2024	09/12/2024	€0.26
31/10/2024	12/11/2024	€0.26
26/09/2024	08/10/2024	€0.26
29/08/2024	10/09/2024	€0.26
25/07/2024	05/08/2024	€0.25
27/06/2024	10/07/2024	€0.26
30/05/2024	11/06/2024	€0.26
25/04/2024	10/05/2024	€0.25
28/03/2024	11/04/2024	€0.26
29/02/2024	11/03/2024	€0.25
25/01/2024	05/02/2024	€0.25
28/12/2023	08/01/2024	€0.25
2023		€2.55	16.94%	3.85%
30/11/2023	11/12/2023	€0.25
26/10/2023	07/11/2023	€0.24
28/09/2023	11/10/2023	€0.24
31/08/2023	11/09/2023	€0.25
27/07/2023	08/08/2023	€0.23
15/06/2023	27/06/2023	€0.22
25/05/2023	05/06/2023	€0.22
27/04/2023	15/05/2023	€0.22
23/03/2023	11/04/2023	€0.22
16/02/2023	01/03/2023	€0.23
12/01/2023	30/01/2023	€0.23
2022		€3.07	6.69%	4.71%
15/12/2022	28/12/2022	€0.22
17/11/2022	30/11/2022	€0.22
27/10/2022	08/11/2022	€0.21
29/09/2022	13/10/2022	€0.22
25/08/2022	06/09/2022	€0.23
28/07/2022	08/08/2022	€0.23
30/06/2022	13/07/2022	€0.24
26/05/2022	09/06/2022	€0.23
28/04/2022	12/05/2022	€0.24
31/03/2022	11/04/2022	€0.25
24/02/2022	07/03/2022	€0.26
27/01/2022	10/02/2022	€0.26
16/12/2021	05/01/2022	€0.26
2021		€3.29	6.13%	4.16%
18/11/2021	30/11/2021	€0.28
28/10/2021	08/11/2021	€0.27
30/09/2021	13/10/2021	€0.27
26/08/2021	07/09/2021	€0.27
29/07/2021	10/08/2021	€0.27
24/06/2021	07/07/2021	€0.28
27/05/2021	07/06/2021	€0.27
29/04/2021	10/05/2021	€0.28
25/03/2021	07/04/2021	€0.27
25/02/2021	08/03/2021	€0.29
28/01/2021	08/02/2021	€0.28
17/12/2020	07/01/2021	€0.26
2020		€3.10	18.21%	3.94%
25/11/2020	04/12/2020	€0.25
29/10/2020	09/11/2020	€0.24
24/09/2020	09/10/2020	€0.23
27/08/2020	08/09/2020	€0.24
30/07/2020	10/08/2020	€0.24
25/06/2020	06/07/2020	€0.23
28/05/2020	09/06/2020	€0.22
30/04/2020	05/05/2020	€0.22
26/03/2020	07/04/2020	€0.26
27/02/2020	09/03/2020	€0.31
30/01/2020	10/02/2020	€0.33
19/12/2019	17/01/2020	€0.33
2019		€3.79	4.53%	4.87%
28/11/2019	10/12/2019	€0.32
31/10/2019	12/11/2019	€0.32
26/09/2019	08/10/2019	€0.31
29/08/2019	09/09/2019	€0.31
25/07/2019	06/08/2019	€0.32
27/06/2019	08/07/2019	€0.32
30/05/2019	11/06/2019	€0.30
25/04/2019	08/05/2019	€0.33
28/03/2019	08/04/2019	€0.32
28/02/2019	11/03/2019	€0.32
31/01/2019	12/02/2019	€0.32
20/12/2018	18/01/2019	€0.30
2018		€3.97	2.22%	5.52%
29/11/2018	10/12/2018	€0.31
25/10/2018	05/11/2018	€0.31
27/09/2018	10/10/2018	€0.32
30/08/2018	10/09/2018	€0.32
26/07/2018	07/08/2018	€0.33
28/06/2018	09/07/2018	€0.32
31/05/2018	12/06/2018	€0.33
26/04/2018	08/05/2018	€0.34
29/03/2018	11/04/2018	€0.34
22/02/2018	05/03/2018	€0.35
25/01/2018	05/02/2018	€0.36
21/12/2017	12/01/2018	€0.34
2017		€4.06	26.88%	4.85%
30/11/2017	08/12/2017	€0.36
26/10/2017	06/11/2017	€0.36
28/09/2017	10/10/2017	€0.35
31/08/2017	08/09/2017	€0.35
27/07/2017	04/08/2017	€0.35
29/06/2017	07/07/2017	€0.35
24/05/2017	02/06/2017	€0.35
27/04/2017	08/05/2017	€0.36
30/03/2017	07/04/2017	€0.37
23/02/2017	03/03/2017	€0.37
26/01/2017	03/02/2017	€0.35
15/12/2016	13/01/2017	€0.14
2016		€3.20	25.98%	3.79%
24/11/2016	08/12/2016	€0.24
27/10/2016	07/11/2016	€0.13
29/09/2016	11/10/2016	€0.29
25/08/2016	06/09/2016	€0.22
28/07/2016	08/08/2016	€0.43
30/06/2016	12/07/2016	€0.63
26/05/2016	06/06/2016	€0.29
28/04/2016	13/05/2016	€0.24
31/03/2016	11/04/2016	€0.29
25/02/2016	04/03/2016	€0.16
28/01/2016	05/02/2016	€0.14
17/12/2015	06/01/2016	€0.14
2015		€2.54	0.00%	3.29%
26/11/2015	07/12/2015	€0.18
29/10/2015	06/11/2015	€0.27
24/09/2015	08/10/2015	€0.22
27/08/2015	08/09/2015	€0.31
30/07/2015	11/08/2015	€0.70
25/06/2015	03/07/2015	€0.36
28/05/2015	09/06/2015	€0.35
30/04/2015	13/05/2015	€0.15

Frequently asked questions

What percentage of dividends does Schroder ISF Emerg Mkts Multi-Asset A Dis USD MF pay?

The dividend yield is currently 3.75%, and payouts have increased by 1.26% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Emerg Mkts Multi-Asset A Dis USD MF?

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 Mkts Multi-Asset A Dis USD MF in your portfolio to receive the latest dividend?

If you held Schroder ISF Emerg Mkts Multi-Asset A Dis USD MF in your portfolio on 30/07/2026, you received the payout.

How much was the dividend from Schroder ISF Emerg Mkts Multi-Asset A Dis USD MF in 2025?

In 2025, Schroder ISF Emerg Mkts Multi-Asset A Dis USD MF paid €3.18 in dividends.

How much was the dividend from Schroder ISF Emerg Mkts Multi-Asset A Dis USD MF in 2024?

In 2024, Schroder ISF Emerg Mkts Multi-Asset A Dis USD MF paid €3.07 in dividends.

When is the next dividend from Schroder ISF Emerg Mkts Multi-Asset A Dis USD MF expected?

Schroder ISF Emerg Mkts Multi-Asset A Dis USD MF is expected to pay the next dividend in October.

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