- Dividend yield TTM
- 6.45%€2.86/unit
- Dividend growth (CAGR 5Y)
- 3.16%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.28 |
Yield | 6.45% |
Interval | Monthly |
CAGR 3Y | 7.00% |
CAGR 5Y | 3.16% |
CAGR 10Y | 5.50% |
All dividend data
So far in 2026, €2.54 per unit has been distributed. In 2025, Schroder ISF Global Multi-Asset Inc A Dis AUDH distributed €2.49. The dividend yield is currently 6.45%, and distributions have increased by 7.00% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.54 | 2.01% | 5.09% | |
| 24/09/2026 | 02/10/2026 | €0.27 | ||
| 27/08/2026 | 04/09/2026 | €0.28 | ||
| 30/07/2026 | 06/08/2026 | €0.27 | ||
| 25/06/2026 | 06/07/2026 | €0.27 | ||
| 28/05/2026 | 04/06/2026 | €0.26 | ||
| 30/04/2026 | 13/05/2026 | €0.26 | ||
| 26/03/2026 | 02/04/2026 | €0.24 | ||
| 26/02/2026 | 05/03/2026 | €0.25 | ||
| 29/01/2026 | 05/02/2026 | €0.23 | ||
| 18/12/2025 | 02/01/2026 | €0.21 | ||
| 2025 | €2.49 | 3.49% | 6.00% | |
| 20/11/2025 | 01/12/2025 | €0.20 | ||
| 30/10/2025 | 11/11/2025 | €0.20 | ||
| 25/09/2025 | 08/10/2025 | €0.20 | ||
| 28/08/2025 | 09/09/2025 | €0.20 | ||
| 31/07/2025 | 12/08/2025 | €0.20 | ||
| 26/06/2025 | 09/07/2025 | €0.20 | ||
| 29/05/2025 | 09/06/2025 | €0.20 | ||
| 24/04/2025 | 09/05/2025 | €0.20 | ||
| 27/03/2025 | 08/04/2025 | €0.20 | ||
| 27/02/2025 | 10/03/2025 | €0.22 | ||
| 23/01/2025 | 06/02/2025 | €0.24 | ||
| 19/12/2024 | 03/01/2025 | €0.23 | ||
| 2024 | €2.58 | 62.26% | 6.34% | |
| 2023 | €1.59 | 21.67% | 3.67% | |
| 2022 | €2.03 | 18.47% | 4.83% | |
| 2021 | €2.49 | 16.90% | 4.81% | |
| 2020 | €2.13 | 1.91% | 4.21% | |
| 2019 | €2.09 | 22.01% | 4.00% | |
| 2018 | €2.68 | 17.03% | 5.53% | |
| 2017 | €3.23 | 9.52% | 5.63% | |
| 2016 | €3.57 | 18.86% | 5.94% | |
| 2015 | €4.40 | 0.90% | 7.66% | |
| 2014 | €4.44 | 40.37% | 6.80% | |
| 2013 | €3.16 | 0.00% | 4.96% | |
Frequently asked questions
What percentage of dividends does Schroder ISF Global Multi-Asset Inc A Dis AUDH pay?
The dividend yield is currently 6.45%, and payouts have increased by 7.00% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Multi-Asset Inc A Dis AUDH?
The most recent payment was made on 02/10/2026. Previous payments were made on: 04/09/2026, 06/08/2026 and 06/07/2026.
When did you need to hold Schroder ISF Global Multi-Asset Inc A Dis AUDH in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Multi-Asset Inc A Dis AUDH in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Schroder ISF Global Multi-Asset Inc A Dis AUDH in 2025?
In 2025, Schroder ISF Global Multi-Asset Inc A Dis AUDH paid €2.49 in dividends.
How much was the dividend from Schroder ISF Global Multi-Asset Inc A Dis AUDH in 2024?
In 2024, Schroder ISF Global Multi-Asset Inc A Dis AUDH paid €2.58 in dividends.
When is the next dividend from Schroder ISF Global Multi-Asset Inc A Dis AUDH expected?
Schroder ISF Global Multi-Asset Inc A Dis AUDH is expected to pay the next dividend in November.