- Dividend yield TTM
- 6.41%€0.31/unit
- Dividend growth (CAGR 5Y)
- 0.34%
- 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 | €4.75 |
Yield | 6.41% |
Interval | Monthly |
CAGR 3Y | 6.43% |
CAGR 5Y | 0.34% |
CAGR 10Y | 8.58% |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, Schroder ISF Global Div Maximiser A Dis AUD H MFC distributed €0.25. The dividend yield is currently 6.41%, and distributions have decreased by 6.43% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 1.72% | 5.11% | |
| 27/08/2026 | 04/09/2026 | €0.0313 | ||
| 30/07/2026 | 06/08/2026 | €0.0308 | ||
| 25/06/2026 | 06/07/2026 | €0.0283 | ||
| 28/05/2026 | 04/06/2026 | €0.0288 | ||
| 30/04/2026 | 13/05/2026 | €0.0279 | ||
| 26/03/2026 | 02/04/2026 | €0.0252 | ||
| 26/02/2026 | 05/03/2026 | €0.0265 | ||
| 29/01/2026 | 05/02/2026 | €0.0245 | ||
| 18/12/2025 | 02/01/2026 | €0.0222 | ||
| 2025 | €0.25 | 4.96% | 6.21% | |
| 20/11/2025 | 01/12/2025 | €0.0203 | ||
| 30/10/2025 | 11/11/2025 | €0.0208 | ||
| 25/09/2025 | 08/10/2025 | €0.0208 | ||
| 28/08/2025 | 09/09/2025 | €0.021 | ||
| 31/07/2025 | 12/08/2025 | €0.0205 | ||
| 26/06/2025 | 09/07/2025 | €0.0205 | ||
| 29/05/2025 | 09/06/2025 | €0.0209 | ||
| 24/04/2025 | 09/05/2025 | €0.0201 | ||
| 27/03/2025 | 08/04/2025 | €0.0201 | ||
| 27/02/2025 | 10/03/2025 | €0.022 | ||
| 23/01/2025 | 06/02/2025 | €0.0219 | ||
| 19/12/2024 | 03/01/2025 | €0.0209 | ||
| 2024 | €0.24 | 14.75% | 6.48% | |
| 2023 | €0.21 | 31.96% | - | |
| 2022 | €0.30 | 2.96% | - | |
| 2021 | €0.31 | 27.94% | - | |
| 2020 | €0.25 | 17.76% | - | |
| 2019 | €0.30 | 23.85% | - | |
| 2018 | €0.39 | 11.65% | - | |
| 2017 | €0.44 | 0.56% | - | |
| 2016 | €0.45 | 27.12% | - | |
| 2015 | €0.61 | 30.26% | - | |
| 2014 | €0.47 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder ISF Global Div Maximiser A Dis AUD H MFC pay?
The dividend yield is currently 6.41%, and payouts have decreased by 6.43% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Div Maximiser A Dis AUD H MFC?
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 Global Div Maximiser A Dis AUD H MFC in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Div Maximiser A Dis AUD H MFC in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Schroder ISF Global Div Maximiser A Dis AUD H MFC in 2025?
In 2025, Schroder ISF Global Div Maximiser A Dis AUD H MFC paid €0.25 in dividends.
How much was the dividend from Schroder ISF Global Div Maximiser A Dis AUD H MFC in 2024?
In 2024, Schroder ISF Global Div Maximiser A Dis AUD H MFC paid €0.24 in dividends.
When is the next dividend from Schroder ISF Global Div Maximiser A Dis AUD H MFC expected?
Schroder ISF Global Div Maximiser A Dis AUD H MFC is expected to pay the next dividend in October.