- Dividend yield TTM
- 4.62%€3.35/unit
- Dividend growth (CAGR 5Y)
- 3.04%
- Next dividend
- €0.91 on 02/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €72.49 |
Yield | 4.62% |
Interval | Quarterly |
CAGR 3Y | 0.67% |
CAGR 5Y | 3.04% |
CAGR 10Y | 4.42% |
All dividend data
So far in 2026, €2.58 per unit has been distributed. The next dividend of €0.91 will be paid on 02/10/2026. In 2025, Schroder ISF Global Multi-Asset Income - A EUR DIS H distributed €3.15. The dividend yield is currently 4.62%, and distributions have increased by 0.67% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.49 | 10.79% | 3.51% | |
| 24/09/2026 A | 02/10/2026 | €0.91 | ||
| 25/06/2026 | 06/07/2026 | €1.03 | ||
| 26/03/2026 | 02/04/2026 | €0.74 | ||
| 18/12/2025 | 02/01/2026 | €0.81 | ||
| 2025 | €3.15 | 4.65% | 4.39% | |
| 25/09/2025 | 08/10/2025 | €0.76 | ||
| 26/06/2025 | 09/07/2025 | €0.90 | ||
| 27/03/2025 | 08/04/2025 | €0.63 | ||
| 19/12/2024 | 03/01/2025 | €0.86 | ||
| 2024 | €3.01 | 39.35% | 4.49% | |
| 2023 | €2.16 | 30.10% | 3.20% | |
| 2022 | €3.09 | 10.36% | 4.76% | |
| 2021 | €2.80 | 2.94% | 3.53% | |
| 2020 | €2.72 | 18.56% | 3.42% | |
| 2019 | €3.34 | 11.41% | 4.08% | |
| 2018 | €3.77 | 16.96% | 4.86% | |
| 2017 | €4.54 | 0.22% | 5.14% | |
| 2016 | €4.55 | 8.45% | 5.06% | |
| 2015 | €4.97 | 25.51% | 5.58% | |
| 2014 | €3.96 | 23.70% | - | |
| 2013 | €5.19 | 52.65% | - | |
| 2012 | €3.40 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Global Multi-Asset Income - A EUR DIS H pay dividends?
Schroder ISF Global Multi-Asset Income - A EUR DIS H pays dividends in October, January, April and July.
How often does Schroder ISF Global Multi-Asset Income - A EUR DIS H pay dividends?
Schroder ISF Global Multi-Asset Income - A EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Multi-Asset Income - A EUR DIS H pay?
The dividend yield is currently 4.62%, and payouts have increased by 0.67% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Multi-Asset Income - A EUR DIS H?
The most recent payment was made on 06/07/2026. Previous payments were made on: 02/04/2026, 02/01/2026 and 08/10/2025.
When did you need to hold Schroder ISF Global Multi-Asset Income - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Multi-Asset Income - A EUR DIS H in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Global Multi-Asset Income - A EUR DIS H in 2025?
In 2025, Schroder ISF Global Multi-Asset Income - A EUR DIS H paid €3.15 in dividends.
How much was the dividend from Schroder ISF Global Multi-Asset Income - A EUR DIS H in 2024?
In 2024, Schroder ISF Global Multi-Asset Income - A EUR DIS H paid €3.01 in dividends.
When is the ex-dividend date for the next Schroder ISF Global Multi-Asset Income - A EUR DIS H dividend?
To receive the next dividend, Schroder ISF Global Multi-Asset Income - A EUR DIS H must be in your portfolio on 24/09/2026.
How much is the next dividend from Schroder ISF Global Multi-Asset Income - A EUR DIS H?
On 02/10/2026, €0.91 per unit is expected to be paid as a dividend.