- Dividend yield TTM
- -€6.74/unit
- Dividend growth (CAGR 5Y)
- 7.40%
- 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 | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 8.07% |
CAGR 5Y | 7.40% |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.09 per unit has been distributed. In 2025, Schroder ISF Global Target Return A Dis HKD MF distributed €6.62. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.09 | 23.11% | - | |
| 27/08/2026 | 04/09/2026 | €0.57 | ||
| 30/07/2026 | 06/08/2026 | €0.56 | ||
| 25/06/2026 | 06/07/2026 | €0.57 | ||
| 28/05/2026 | 04/06/2026 | €0.57 | ||
| 30/04/2026 | 13/05/2026 | €0.56 | ||
| 26/03/2026 | 02/04/2026 | €0.56 | ||
| 26/02/2026 | 05/03/2026 | €0.58 | ||
| 29/01/2026 | 05/02/2026 | €0.57 | ||
| 18/12/2025 | 02/01/2026 | €0.55 | ||
| 2025 | €6.62 | 12.01% | - | |
| 20/11/2025 | 01/12/2025 | €0.55 | ||
| 30/10/2025 | 11/11/2025 | €0.56 | ||
| 25/09/2025 | 08/10/2025 | €0.55 | ||
| 28/08/2025 | 09/09/2025 | €0.54 | ||
| 31/07/2025 | 12/08/2025 | €0.53 | ||
| 26/06/2025 | 09/07/2025 | €0.52 | ||
| 29/05/2025 | 09/06/2025 | €0.53 | ||
| 24/04/2025 | 09/05/2025 | €0.53 | ||
| 27/03/2025 | 08/04/2025 | €0.55 | ||
| 27/02/2025 | 10/03/2025 | €0.57 | ||
| 23/01/2025 | 06/02/2025 | €0.59 | ||
| 19/12/2024 | 03/01/2025 | €0.60 | ||
| 2024 | €5.91 | 41.39% | - | |
| 2023 | €4.18 | 20.53% | - | |
| 2022 | €5.26 | 9.58% | - | |
| 2021 | €4.80 | 3.67% | - | |
| 2020 | €4.63 | 3.14% | - | |
| 2019 | €4.78 | 103.40% | - | |
| 2018 | €2.35 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder ISF Global Target Return A Dis HKD MF pay?
Payouts have increased by 8.07% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Target Return A Dis HKD MF?
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 Target Return A Dis HKD MF in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Target Return A Dis HKD MF in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Schroder ISF Global Target Return A Dis HKD MF in 2025?
In 2025, Schroder ISF Global Target Return A Dis HKD MF paid €6.62 in dividends.
How much was the dividend from Schroder ISF Global Target Return A Dis HKD MF in 2024?
In 2024, Schroder ISF Global Target Return A Dis HKD MF paid €5.91 in dividends.
When is the next dividend from Schroder ISF Global Target Return A Dis HKD MF expected?
Schroder ISF Global Target Return A Dis HKD MF is expected to pay the next dividend in October.