- Dividend yield TTM
- -€2.07/unit
- Dividend growth (CAGR 5Y)
- 8.60%
- 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 | 14.94% |
CAGR 5Y | 8.60% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.72 per unit has been distributed. In 2025, Schroder ISF Global Target Return A Dis USD MV distributed €1.77. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.72 | 2.63% | - | |
| 27/08/2026 | 04/09/2026 | €0.21 | ||
| 30/07/2026 | 06/08/2026 | €0.24 | ||
| 25/06/2026 | 06/07/2026 | €0.11 | ||
| 28/05/2026 | 04/06/2026 | €0.22 | ||
| 30/04/2026 | 13/05/2026 | €0.24 | ||
| 26/03/2026 | 02/04/2026 | €0.22 | ||
| 26/02/2026 | 05/03/2026 | €0.18 | ||
| 29/01/2026 | 05/02/2026 | €0.14 | ||
| 18/12/2025 | 02/01/2026 | €0.16 | ||
| 2025 | €1.77 | 6.04% | - | |
| 20/11/2025 | 01/12/2025 | €0.13 | ||
| 30/10/2025 | 11/11/2025 | €0.19 | ||
| 25/09/2025 | 08/10/2025 | €0.0409 | ||
| 28/08/2025 | 09/09/2025 | €0.15 | ||
| 31/07/2025 | 12/08/2025 | €0.16 | ||
| 26/06/2025 | 09/07/2025 | €0.19 | ||
| 29/05/2025 | 09/06/2025 | €0.21 | ||
| 24/04/2025 | 09/05/2025 | €0.0894 | ||
| 27/03/2025 | 08/04/2025 | €0.26 | ||
| 27/02/2025 | 10/03/2025 | €0.15 | ||
| 23/01/2025 | 06/02/2025 | €0.10 | ||
| 19/12/2024 | 03/01/2025 | €0.0961 | ||
| 2024 | €1.88 | 43.12% | - | |
| 2023 | €1.31 | 13.68% | - | |
| 2022 | €1.16 | 13.89% | - | |
| 2021 | €1.01 | 13.56% | - | |
| 2020 | €1.17 | 50.31% | - | |
| 2019 | €0.78 | 728.98% | - | |
| 2018 | €0.0942 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder ISF Global Target Return A Dis USD MV pay?
Payouts have increased by 14.94% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Target Return A Dis USD MV?
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 USD MV in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Target Return A Dis USD MV in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Schroder ISF Global Target Return A Dis USD MV in 2025?
In 2025, Schroder ISF Global Target Return A Dis USD MV paid €1.77 in dividends.
How much was the dividend from Schroder ISF Global Target Return A Dis USD MV in 2024?
In 2024, Schroder ISF Global Target Return A Dis USD MV paid €1.88 in dividends.
When is the next dividend from Schroder ISF Global Target Return A Dis USD MV expected?
Schroder ISF Global Target Return A Dis USD MV is expected to pay the next dividend in October.