- Dividend yield TTM
- 3.75%€3.35/unit
- Dividend growth (CAGR 5Y)
- 0.14%
- 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 | €89.20 |
Yield | 3.75% |
Interval | Monthly |
CAGR 3Y | 0.76% |
CAGR 5Y | 0.14% |
CAGR 10Y | 1.76% |
All dividend data
So far in 2026, €2.52 per unit has been distributed. In 2025, Schroder ISF Emerg Mkts Multi-Asset A1 Dis USD MF distributed €3.04. The dividend yield is currently 3.75%, and distributions have increased by 0.76% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.52 | 17.11% | 2.84% | |
| 30/07/2026 | 06/08/2026 | €0.32 | ||
| 25/06/2026 | 06/07/2026 | €0.35 | ||
| 28/05/2026 | 04/06/2026 | €0.35 | ||
| 30/04/2026 | 13/05/2026 | €0.32 | ||
| 26/03/2026 | 02/04/2026 | €0.29 | ||
| 26/02/2026 | 05/03/2026 | €0.32 | ||
| 29/01/2026 | 05/02/2026 | €0.30 | ||
| 18/12/2025 | 02/01/2026 | €0.27 | ||
| 2025 | €3.04 | 3.40% | 4.11% | |
| 20/11/2025 | 01/12/2025 | €0.27 | ||
| 30/10/2025 | 11/11/2025 | €0.28 | ||
| 25/09/2025 | 08/10/2025 | €0.27 | ||
| 28/08/2025 | 09/09/2025 | €0.25 | ||
| 31/07/2025 | 12/08/2025 | €0.25 | ||
| 26/06/2025 | 09/07/2025 | €0.24 | ||
| 29/05/2025 | 09/06/2025 | €0.24 | ||
| 24/04/2025 | 09/05/2025 | €0.23 | ||
| 27/03/2025 | 08/04/2025 | €0.25 | ||
| 27/02/2025 | 10/03/2025 | €0.25 | ||
| 23/01/2025 | 06/02/2025 | €0.25 | ||
| 19/12/2024 | 03/01/2025 | €0.26 | ||
| 2024 | €2.94 | 20.49% | 4.43% | |
| 2023 | €2.44 | 17.85% | 3.86% | |
| 2022 | €2.97 | 6.90% | 4.72% | |
| 2021 | €3.19 | 5.63% | 4.17% | |
| 2020 | €3.02 | 18.82% | 3.95% | |
| 2019 | €3.72 | 4.86% | 4.88% | |
| 2018 | €3.91 | 2.98% | 5.54% | |
| 2017 | €4.03 | 25.94% | 4.86% | |
| 2016 | €3.20 | 25.00% | 3.80% | |
| 2015 | €2.56 | 0.00% | 3.31% | |
Frequently asked questions
What percentage of dividends does Schroder ISF Emerg Mkts Multi-Asset A1 Dis USD MF pay?
The dividend yield is currently 3.75%, and payouts have increased by 0.76% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Emerg Mkts Multi-Asset A1 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 A1 Dis USD MF in your portfolio to receive the latest dividend?
If you held Schroder ISF Emerg Mkts Multi-Asset A1 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 A1 Dis USD MF in 2025?
In 2025, Schroder ISF Emerg Mkts Multi-Asset A1 Dis USD MF paid €3.04 in dividends.
How much was the dividend from Schroder ISF Emerg Mkts Multi-Asset A1 Dis USD MF in 2024?
In 2024, Schroder ISF Emerg Mkts Multi-Asset A1 Dis USD MF paid €2.94 in dividends.
When is the next dividend from Schroder ISF Emerg Mkts Multi-Asset A1 Dis USD MF expected?
Schroder ISF Emerg Mkts Multi-Asset A1 Dis USD MF is expected to pay the next dividend in October.