Parqet
Schroder ISF Global Multi-Asset Inc A Dis HKD Logo
LU0894486033

Schroder ISF Global Multi-Asset Inc A Dis HKD

Dividend yield TTM
6.98%
€4.76/unit
Dividend growth (CAGR 5Y)
4.64%
Next dividend
The next dividend is expected in November.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, Schroder ISF Global Multi-Asset Inc A Dis HKD has already paid €3.69 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €68.58
Yield
 6.98%
Interval
 Monthly
CAGR 3Y
 8.40%
CAGR 5Y
 4.64%
CAGR 10Y
 0.19%

All dividend data

So far in 2026, €3.69 per unit has been distributed. In 2025, Schroder ISF Global Multi-Asset Inc A Dis HKD distributed €4.39. The dividend yield is currently 6.98%, and distributions have increased by 8.40% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €3.69 15.95% 5.39%
24/09/2026 02/10/2026 €0.38
27/08/2026 04/09/2026 €0.38
30/07/2026 06/08/2026 €0.37
25/06/2026 06/07/2026 €0.37
28/05/2026 04/06/2026 €0.37
30/04/2026 13/05/2026 €0.36
26/03/2026 02/04/2026 €0.36
26/02/2026 05/03/2026 €0.37
29/01/2026 05/02/2026 €0.37
18/12/2025 02/01/2026 €0.36
2025 €4.39 8.73% 6.61%
20/11/2025 01/12/2025 €0.36
30/10/2025 11/11/2025 €0.36
25/09/2025 08/10/2025 €0.36
28/08/2025 09/09/2025 €0.35
31/07/2025 12/08/2025 €0.35
26/06/2025 09/07/2025 €0.35
29/05/2025 09/06/2025 €0.35
24/04/2025 09/05/2025 €0.35
27/03/2025 08/04/2025 €0.36
27/02/2025 10/03/2025 €0.37
23/01/2025 06/02/2025 €0.41
19/12/2024 03/01/2025 €0.42
2024 €4.81 47.55% 6.90%
28/11/2024 09/12/2024 €0.41
31/10/2024 12/11/2024 €0.41
26/09/2024 08/10/2024 €0.40
29/08/2024 10/09/2024 €0.40
25/07/2024 05/08/2024 €0.40
27/06/2024 10/07/2024 €0.40
30/05/2024 11/06/2024 €0.40
25/04/2024 10/05/2024 €0.40
28/03/2024 11/04/2024 €0.41
29/02/2024 11/03/2024 €0.39
25/01/2024 05/02/2024 €0.40
28/12/2023 08/01/2024 €0.39
2023 €3.26 4.96% 4.88%
30/11/2023 11/12/2023 €0.39
26/10/2023 07/11/2023 €0.30
28/09/2023 11/10/2023 €0.30
31/08/2023 11/09/2023 €0.31
27/07/2023 08/08/2023 €0.30
15/06/2023 27/06/2023 €0.27
25/05/2023 05/06/2023 €0.28
27/04/2023 15/05/2023 €0.28
23/03/2023 11/04/2023 €0.27
16/02/2023 01/03/2023 €0.28
26/01/2023 06/02/2023 €0.28
2022 €3.43 3.92% 5.31%
15/12/2022 28/12/2022 €0.25
17/11/2022 30/11/2022 €0.25
27/10/2022 08/11/2022 €0.25
29/09/2022 13/10/2022 €0.26
25/08/2022 06/09/2022 €0.27
28/07/2022 08/08/2022 €0.26
30/06/2022 13/07/2022 €0.27
26/05/2022 09/06/2022 €0.26
28/04/2022 12/05/2022 €0.27
31/03/2022 11/04/2022 €0.27
24/02/2022 07/03/2022 €0.27
27/01/2022 10/02/2022 €0.27
16/12/2021 05/01/2022 €0.28
2021 €3.57 1.71% 4.86%
18/11/2021 30/11/2021 €0.31
28/10/2021 08/11/2021 €0.31
30/09/2021 13/10/2021 €0.30
26/08/2021 07/09/2021 €0.30
29/07/2021 10/08/2021 €0.30
24/06/2021 07/07/2021 €0.30
27/05/2021 07/06/2021 €0.29
29/04/2021 10/05/2021 €0.29
25/03/2021 07/04/2021 €0.29
25/02/2021 08/03/2021 €0.30
28/01/2021 08/02/2021 €0.29
17/12/2020 07/01/2021 €0.29
2020 €3.51 7.14% 5.11%
25/11/2020 04/12/2020 €0.29
29/10/2020 09/11/2020 €0.28
24/09/2020 09/10/2020 €0.28
27/08/2020 08/09/2020 €0.29
30/07/2020 10/08/2020 €0.28
25/06/2020 06/07/2020 €0.29
28/05/2020 09/06/2020 €0.28
30/04/2020 05/05/2020 €0.29
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 €3.78 2.72% 4.90%
28/11/2019 10/12/2019 €0.32
31/10/2019 12/11/2019 €0.32
26/09/2019 08/10/2019 €0.32
29/08/2019 09/09/2019 €0.32
25/07/2019 06/08/2019 €0.32
27/06/2019 08/07/2019 €0.32
30/05/2019 11/06/2019 €0.31
25/04/2019 08/05/2019 €0.32
28/03/2019 08/04/2019 €0.31
28/02/2019 11/03/2019 €0.31
31/01/2019 12/02/2019 €0.31
20/12/2018 18/01/2019 €0.30
2018 €3.68 8.00% 5.22%
29/11/2018 10/12/2018 €0.30
25/10/2018 05/11/2018 €0.31
27/09/2018 10/10/2018 €0.31
30/08/2018 10/09/2018 €0.31
26/07/2018 07/08/2018 €0.31
28/06/2018 09/07/2018 €0.31
31/05/2018 12/06/2018 €0.31
26/04/2018 08/05/2018 €0.31
29/03/2018 11/04/2018 €0.29
22/02/2018 05/03/2018 €0.30
25/01/2018 05/02/2018 €0.31
21/12/2017 12/01/2018 €0.31
2017 €4.00 0.25% 5.34%
30/11/2017 08/12/2017 €0.32
26/10/2017 06/11/2017 €0.32
28/09/2017 10/10/2017 €0.32
31/08/2017 08/09/2017 €0.31
27/07/2017 04/08/2017 €0.32
29/06/2017 07/07/2017 €0.33
24/05/2017 02/06/2017 €0.33
27/04/2017 08/05/2017 €0.34
30/03/2017 07/04/2017 €0.35
23/02/2017 03/03/2017 €0.36
26/01/2017 03/02/2017 €0.35
15/12/2016 13/01/2017 €0.35
2016 €4.01 6.96% 4.69%
24/11/2016 08/12/2016 €0.35
27/10/2016 07/11/2016 €0.34
29/09/2016 11/10/2016 €0.34
25/08/2016 06/09/2016 €0.34
28/07/2016 08/08/2016 €0.34
30/06/2016 12/07/2016 €0.33
26/05/2016 06/06/2016 €0.33
28/04/2016 13/05/2016 €0.33
31/03/2016 11/04/2016 €0.32
25/02/2016 04/03/2016 €0.33
28/01/2016 05/02/2016 €0.32
17/12/2015 06/01/2016 €0.34
2015 €4.31 21.41% 5.34%
26/11/2015 07/12/2015 €0.35
29/10/2015 06/11/2015 €0.35
24/09/2015 08/10/2015 €0.33
27/08/2015 08/09/2015 €0.34
30/07/2015 11/08/2015 €0.36
25/06/2015 03/07/2015 €0.36
28/05/2015 09/06/2015 €0.36
30/04/2015 13/05/2015 €0.37
26/03/2015 10/04/2015 €0.39
26/02/2015 06/03/2015 €0.39
29/01/2015 06/02/2015 €0.37
18/12/2014 05/01/2015 €0.34
2014 €3.55 11.64% 4.33%
27/11/2014 08/12/2014 €0.35
30/10/2014 10/11/2014 €0.34
25/09/2014 08/10/2014 €0.33
28/08/2014 10/09/2014 €0.33
31/07/2014 11/08/2014 €0.32
26/06/2014 07/07/2014 €0.32
28/05/2014 10/06/2014 €0.32
29/04/2014 08/05/2014 €0.31
27/03/2014 07/04/2014 €0.31
27/02/2014 07/03/2014 €0.31
30/01/2014 14/02/2014 €0.31
2013 €3.18 0.00% 4.29%
12/12/2013 27/12/2013 €0.30
27/11/2013 09/12/2013 €0.31
31/10/2013 12/11/2013 €0.32
26/09/2013 08/10/2013 €0.31
29/08/2013 11/09/2013 €0.31
25/07/2013 06/08/2013 €0.32
27/06/2013 10/07/2013 €0.32
30/05/2013 11/06/2013 €0.33
25/04/2013 08/05/2013 €0.33
28/03/2013 11/04/2013 €0.33

Frequently asked questions

What percentage of dividends does Schroder ISF Global Multi-Asset Inc A Dis HKD pay?

The dividend yield is currently 6.98%, and payouts have increased by 8.40% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Global Multi-Asset Inc A Dis HKD?

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 HKD in your portfolio to receive the latest dividend?

If you held Schroder ISF Global Multi-Asset Inc A Dis HKD 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 HKD in 2025?

In 2025, Schroder ISF Global Multi-Asset Inc A Dis HKD paid €4.39 in dividends.

How much was the dividend from Schroder ISF Global Multi-Asset Inc A Dis HKD in 2024?

In 2024, Schroder ISF Global Multi-Asset Inc A Dis HKD paid €4.81 in dividends.

When is the next dividend from Schroder ISF Global Multi-Asset Inc A Dis HKD expected?

Schroder ISF Global Multi-Asset Inc A Dis HKD is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more