Schroder ISF Global Multi-Asset Income - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 6.38%
€4.52/unit
Dividend growth (CAGR 5Y): 4.66%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder ISF Global Multi-Asset Income - A USD DIS has already paid €3.41 in dividends. The last payout was in September.

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Metric	Value
Price	€71.07
Yield	6.38%
Interval	Monthly
CAGR 3Y	8.39%
CAGR 5Y	4.66%
CAGR 10Y	0.19%

All dividend data

So far in 2026, €3.41 per unit has been distributed. In 2025, Schroder ISF Global Multi-Asset Income - A USD DIS distributed €4.54. The dividend yield is currently 6.38%, and distributions have increased by 8.39% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.41	24.89%	4.81%
27/08/2026	04/09/2026	€0.39
30/07/2026	06/08/2026	€0.38
25/06/2026	06/07/2026	€0.38
28/05/2026	04/06/2026	€0.38
30/04/2026	13/05/2026	€0.37
26/03/2026	02/04/2026	€0.37
26/02/2026	05/03/2026	€0.39
29/01/2026	05/02/2026	€0.38
18/12/2025	02/01/2026	€0.37
2025		€4.54	8.47%	6.62%
20/11/2025	01/12/2025	€0.37
30/10/2025	11/11/2025	€0.38
25/09/2025	08/10/2025	€0.37
28/08/2025	09/09/2025	€0.36
31/07/2025	12/08/2025	€0.36
26/06/2025	09/07/2025	€0.36
29/05/2025	09/06/2025	€0.36
24/04/2025	09/05/2025	€0.36
27/03/2025	08/04/2025	€0.38
27/02/2025	10/03/2025	€0.38
23/01/2025	06/02/2025	€0.43
19/12/2024	03/01/2025	€0.43
2024		€4.96	48.50%	6.89%
28/11/2024	09/12/2024	€0.42
31/10/2024	12/11/2024	€0.42
26/09/2024	08/10/2024	€0.42
29/08/2024	10/09/2024	€0.41
25/07/2024	05/08/2024	€0.41
27/06/2024	10/07/2024	€0.41
30/05/2024	11/06/2024	€0.41
25/04/2024	10/05/2024	€0.41
28/03/2024	11/04/2024	€0.42
29/02/2024	11/03/2024	€0.41
25/01/2024	05/02/2024	€0.41
28/12/2023	08/01/2024	€0.41
2023		€3.34	5.92%	4.88%
30/11/2023	11/12/2023	€0.40
26/10/2023	07/11/2023	€0.30
28/09/2023	11/10/2023	€0.31
31/08/2023	11/09/2023	€0.32
27/07/2023	08/08/2023	€0.31
15/06/2023	27/06/2023	€0.28
25/05/2023	05/06/2023	€0.28
27/04/2023	15/05/2023	€0.28
23/03/2023	11/04/2023	€0.28
16/02/2023	01/03/2023	€0.29
26/01/2023	06/02/2023	€0.29
2022		€3.55	3.53%	5.30%
15/12/2022	28/12/2022	€0.26
17/11/2022	30/11/2022	€0.26
27/10/2022	08/11/2022	€0.26
29/09/2022	13/10/2022	€0.27
25/08/2022	06/09/2022	€0.28
28/07/2022	08/08/2022	€0.27
30/06/2022	13/07/2022	€0.28
26/05/2022	09/06/2022	€0.27
28/04/2022	12/05/2022	€0.28
31/03/2022	11/04/2022	€0.28
24/02/2022	07/03/2022	€0.28
27/01/2022	10/02/2022	€0.28
16/12/2021	05/01/2022	€0.28
2021		€3.68	1.94%	4.86%
18/11/2021	30/11/2021	€0.32
28/10/2021	08/11/2021	€0.32
30/09/2021	13/10/2021	€0.31
26/08/2021	07/09/2021	€0.31
29/07/2021	10/08/2021	€0.31
24/06/2021	07/07/2021	€0.31
27/05/2021	07/06/2021	€0.30
29/04/2021	10/05/2021	€0.30
25/03/2021	07/04/2021	€0.30
25/02/2021	08/03/2021	€0.31
28/01/2021	08/02/2021	€0.30
17/12/2020	07/01/2021	€0.29
2020		€3.61	7.44%	5.06%
25/11/2020	04/12/2020	€0.29
29/10/2020	09/11/2020	€0.29
24/09/2020	09/10/2020	€0.29
27/08/2020	08/09/2020	€0.30
30/07/2020	10/08/2020	€0.29
25/06/2020	06/07/2020	€0.30
28/05/2020	09/06/2020	€0.29
30/04/2020	05/05/2020	€0.30
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	€0.33
2019		€3.90	2.90%	4.90%
28/11/2019	10/12/2019	€0.33
31/10/2019	12/11/2019	€0.33
26/09/2019	08/10/2019	€0.33
29/08/2019	09/09/2019	€0.33
25/07/2019	06/08/2019	€0.33
27/06/2019	08/07/2019	€0.33
30/05/2019	11/06/2019	€0.32
25/04/2019	08/05/2019	€0.33
28/03/2019	08/04/2019	€0.32
28/02/2019	11/03/2019	€0.32
31/01/2019	12/02/2019	€0.32
20/12/2018	18/01/2019	€0.31
2018		€3.79	8.45%	5.22%
29/11/2018	10/12/2018	€0.31
25/10/2018	05/11/2018	€0.32
27/09/2018	10/10/2018	€0.32
30/08/2018	10/09/2018	€0.32
26/07/2018	07/08/2018	€0.32
28/06/2018	09/07/2018	€0.32
31/05/2018	12/06/2018	€0.32
26/04/2018	08/05/2018	€0.31
29/03/2018	11/04/2018	€0.30
22/02/2018	05/03/2018	€0.31
25/01/2018	05/02/2018	€0.32
21/12/2017	12/01/2018	€0.32
2017		€4.14	0.24%	5.34%
30/11/2017	08/12/2017	€0.33
26/10/2017	06/11/2017	€0.33
28/09/2017	10/10/2017	€0.33
31/08/2017	08/09/2017	€0.32
27/07/2017	04/08/2017	€0.33
29/06/2017	07/07/2017	€0.34
24/05/2017	02/06/2017	€0.35
27/04/2017	08/05/2017	€0.36
30/03/2017	07/04/2017	€0.36
23/02/2017	03/03/2017	€0.37
26/01/2017	03/02/2017	€0.36
15/12/2016	13/01/2017	€0.36
2016		€4.13	7.40%	4.70%
24/11/2016	08/12/2016	€0.36
27/10/2016	07/11/2016	€0.35
29/09/2016	11/10/2016	€0.35
25/08/2016	06/09/2016	€0.35
28/07/2016	08/08/2016	€0.35
30/06/2016	12/07/2016	€0.34
26/05/2016	06/06/2016	€0.34
28/04/2016	13/05/2016	€0.34
31/03/2016	11/04/2016	€0.33
25/02/2016	04/03/2016	€0.34
28/01/2016	05/02/2016	€0.33
17/12/2015	06/01/2016	€0.35
2015		€4.46	21.53%	5.34%
26/11/2015	07/12/2015	€0.36
29/10/2015	06/11/2015	€0.37
24/09/2015	08/10/2015	€0.34
27/08/2015	08/09/2015	€0.35
30/07/2015	11/08/2015	€0.37
25/06/2015	03/07/2015	€0.37
28/05/2015	09/06/2015	€0.38
30/04/2015	13/05/2015	€0.38
26/03/2015	10/04/2015	€0.41
26/02/2015	06/03/2015	€0.40
29/01/2015	06/02/2015	€0.38
18/12/2014	05/01/2015	€0.35
2014		€3.67	7.09%	4.33%
27/11/2014	08/12/2014	€0.36
30/10/2014	10/11/2014	€0.35
25/09/2014	08/10/2014	€0.34
28/08/2014	10/09/2014	€0.35
31/07/2014	11/08/2014	€0.33
26/06/2014	07/07/2014	€0.33
28/05/2014	10/06/2014	€0.33
29/04/2014	08/05/2014	€0.32
27/03/2014	07/04/2014	€0.32
27/02/2014	07/03/2014	€0.32
30/01/2014	14/02/2014	€0.32
2013		€3.95	49.06%	5.17%
12/12/2013	27/12/2013	€0.31
27/11/2013	09/12/2013	€0.32
31/10/2013	12/11/2013	€0.33
26/09/2013	08/10/2013	€0.32
29/08/2013	11/09/2013	€0.32
25/07/2013	06/08/2013	€0.33
27/06/2013	10/07/2013	€0.33
30/05/2013	11/06/2013	€0.34
25/04/2013	08/05/2013	€0.34
28/03/2013	11/04/2013	€0.34
28/02/2013	12/03/2013	€0.34
31/01/2013	19/02/2013	€0.33
2012		€2.65	0.00%	3.36%
11/12/2012	28/12/2012	€0.33
29/11/2012	07/12/2012	€0.33
25/10/2012	05/11/2012	€0.33
27/09/2012	09/10/2012	€0.33
30/08/2012	10/09/2012	€0.33
26/07/2012	03/08/2012	€0.34
28/06/2012	10/07/2012	€0.33
31/05/2012	12/06/2012	€0.33

Frequently asked questions

What percentage of dividends does Schroder ISF Global Multi-Asset Income - A USD DIS pay?

The dividend yield is currently 6.38%, and payouts have increased by 8.39% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Global Multi-Asset Income - A USD DIS?

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 Multi-Asset Income - A USD DIS in your portfolio to receive the latest dividend?

If you held Schroder ISF Global Multi-Asset Income - A USD DIS in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from Schroder ISF Global Multi-Asset Income - A USD DIS in 2025?

In 2025, Schroder ISF Global Multi-Asset Income - A USD DIS paid €4.54 in dividends.

How much was the dividend from Schroder ISF Global Multi-Asset Income - A USD DIS in 2024?

In 2024, Schroder ISF Global Multi-Asset Income - A USD DIS paid €4.96 in dividends.

When is the next dividend from Schroder ISF Global Multi-Asset Income - A USD DIS expected?

Schroder ISF Global Multi-Asset Income - A USD DIS is expected to pay the next dividend in October.

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