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

Dividend yield TTM: 3.74%
€3.79/unit
Dividend growth (CAGR 5Y): 1.30%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder ISF Emerg Mkts Multi-Asset C Dis USD MF has already paid €2.87 in dividends. The last payout was in August.

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Metric	Value
Price	€101.53
Yield	3.74%
Interval	Monthly
CAGR 3Y	1.95%
CAGR 5Y	1.30%
CAGR 10Y	2.89%

All dividend data

So far in 2026, €2.87 per unit has been distributed. In 2025, Schroder ISF Emerg Mkts Multi-Asset C Dis USD MF distributed €3.41. The dividend yield is currently 3.74%, and distributions have increased by 1.95% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.87	15.84%	2.83%
30/07/2026	06/08/2026	€0.37
25/06/2026	06/07/2026	€0.40
28/05/2026	04/06/2026	€0.40
30/04/2026	13/05/2026	€0.36
26/03/2026	02/04/2026	€0.33
26/02/2026	05/03/2026	€0.36
29/01/2026	05/02/2026	€0.34
18/12/2025	02/01/2026	€0.31
2025		€3.41	4.60%	4.09%
20/11/2025	01/12/2025	€0.31
30/10/2025	11/11/2025	€0.31
25/09/2025	08/10/2025	€0.30
28/08/2025	09/09/2025	€0.28
31/07/2025	12/08/2025	€0.28
26/06/2025	09/07/2025	€0.27
29/05/2025	09/06/2025	€0.27
24/04/2025	09/05/2025	€0.26
27/03/2025	08/04/2025	€0.28
27/02/2025	10/03/2025	€0.28
23/01/2025	06/02/2025	€0.28
19/12/2024	03/01/2025	€0.29
2024		€3.26	21.64%	4.40%
28/11/2024	09/12/2024	€0.28
31/10/2024	12/11/2024	€0.28
26/09/2024	08/10/2024	€0.28
29/08/2024	10/09/2024	€0.27
25/07/2024	05/08/2024	€0.27
27/06/2024	10/07/2024	€0.28
30/05/2024	11/06/2024	€0.28
25/04/2024	10/05/2024	€0.27
28/03/2024	11/04/2024	€0.27
29/02/2024	11/03/2024	€0.26
25/01/2024	05/02/2024	€0.26
28/12/2023	08/01/2024	€0.26
2023		€2.68	17.03%	3.84%
30/11/2023	11/12/2023	€0.26
26/10/2023	07/11/2023	€0.25
28/09/2023	11/10/2023	€0.26
31/08/2023	11/09/2023	€0.27
27/07/2023	08/08/2023	€0.24
15/06/2023	27/06/2023	€0.23
25/05/2023	05/06/2023	€0.23
27/04/2023	15/05/2023	€0.23
23/03/2023	11/04/2023	€0.23
16/02/2023	01/03/2023	€0.24
12/01/2023	30/01/2023	€0.24
2022		€3.23	5.56%	4.69%
15/12/2022	28/12/2022	€0.23
17/11/2022	30/11/2022	€0.23
27/10/2022	08/11/2022	€0.22
29/09/2022	13/10/2022	€0.23
25/08/2022	06/09/2022	€0.25
28/07/2022	08/08/2022	€0.24
30/06/2022	13/07/2022	€0.25
26/05/2022	09/06/2022	€0.24
28/04/2022	12/05/2022	€0.25
31/03/2022	11/04/2022	€0.27
24/02/2022	07/03/2022	€0.28
27/01/2022	10/02/2022	€0.27
16/12/2021	05/01/2022	€0.27
2021		€3.42	6.88%	4.14%
18/11/2021	30/11/2021	€0.29
28/10/2021	08/11/2021	€0.29
30/09/2021	13/10/2021	€0.28
26/08/2021	07/09/2021	€0.28
29/07/2021	10/08/2021	€0.28
24/06/2021	07/07/2021	€0.29
27/05/2021	07/06/2021	€0.28
29/04/2021	10/05/2021	€0.29
25/03/2021	07/04/2021	€0.28
25/02/2021	08/03/2021	€0.30
28/01/2021	08/02/2021	€0.29
17/12/2020	07/01/2021	€0.27
2020		€3.20	17.95%	3.92%
25/11/2020	04/12/2020	€0.26
29/10/2020	09/11/2020	€0.25
24/09/2020	09/10/2020	€0.24
27/08/2020	08/09/2020	€0.25
30/07/2020	10/08/2020	€0.24
25/06/2020	06/07/2020	€0.24
28/05/2020	09/06/2020	€0.22
30/04/2020	05/05/2020	€0.23
26/03/2020	07/04/2020	€0.27
27/02/2020	09/03/2020	€0.32
30/01/2020	10/02/2020	€0.34
19/12/2019	17/01/2020	€0.34
2019		€3.90	4.41%	4.85%
28/11/2019	10/12/2019	€0.33
31/10/2019	12/11/2019	€0.33
26/09/2019	08/10/2019	€0.32
29/08/2019	09/09/2019	€0.32
25/07/2019	06/08/2019	€0.33
27/06/2019	08/07/2019	€0.33
30/05/2019	11/06/2019	€0.31
25/04/2019	08/05/2019	€0.33
28/03/2019	08/04/2019	€0.33
28/02/2019	11/03/2019	€0.33
31/01/2019	12/02/2019	€0.33
20/12/2018	18/01/2019	€0.31
2018		€4.08	1.45%	5.50%
29/11/2018	10/12/2018	€0.32
25/10/2018	05/11/2018	€0.31
27/09/2018	10/10/2018	€0.33
30/08/2018	10/09/2018	€0.33
26/07/2018	07/08/2018	€0.34
28/06/2018	09/07/2018	€0.33
31/05/2018	12/06/2018	€0.34
26/04/2018	08/05/2018	€0.35
29/03/2018	11/04/2018	€0.35
22/02/2018	05/03/2018	€0.36
25/01/2018	05/02/2018	€0.37
21/12/2017	12/01/2018	€0.35
2017		€4.14	27.38%	4.83%
30/11/2017	08/12/2017	€0.36
26/10/2017	06/11/2017	€0.37
28/09/2017	10/10/2017	€0.36
31/08/2017	08/09/2017	€0.35
27/07/2017	04/08/2017	€0.35
29/06/2017	07/07/2017	€0.36
24/05/2017	02/06/2017	€0.36
27/04/2017	08/05/2017	€0.37
30/03/2017	07/04/2017	€0.38
23/02/2017	03/03/2017	€0.37
26/01/2017	03/02/2017	€0.36
15/12/2016	13/01/2017	€0.15
2016		€3.25	26.95%	3.79%
24/11/2016	08/12/2016	€0.17
27/10/2016	07/11/2016	€0.20
29/09/2016	11/10/2016	€0.30
25/08/2016	06/09/2016	€0.22
28/07/2016	08/08/2016	€0.43
30/06/2016	12/07/2016	€0.64
26/05/2016	06/06/2016	€0.30
28/04/2016	13/05/2016	€0.24
31/03/2016	11/04/2016	€0.30
25/02/2016	04/03/2016	€0.16
28/01/2016	05/02/2016	€0.14
17/12/2015	06/01/2016	€0.15
2015		€2.56	0.00%	3.31%
26/11/2015	07/12/2015	€0.19
29/10/2015	06/11/2015	€0.28
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 C Dis USD MF pay?

The dividend yield is currently 3.74%, and payouts have increased by 1.95% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Emerg Mkts Multi-Asset C 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 C Dis USD MF in your portfolio to receive the latest dividend?

If you held Schroder ISF Emerg Mkts Multi-Asset C 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 C Dis USD MF in 2025?

In 2025, Schroder ISF Emerg Mkts Multi-Asset C Dis USD MF paid €3.41 in dividends.

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

In 2024, Schroder ISF Emerg Mkts Multi-Asset C Dis USD MF paid €3.26 in dividends.

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

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

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