- Dividend yield TTM
- -€10.95/unit
- Dividend growth (CAGR 5Y)
- 0.51%
- 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 | 0.44% |
CAGR 5Y | 0.51% |
CAGR 10Y | - |
All dividend data
So far in 2026, €8.61 per unit has been distributed. In 2025, Schroder ISF Multi-Asset Gro and Inc A Dis AUD H distributed €9.26. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €8.61 | 7.02% | - | |
| 27/08/2026 | 04/09/2026 | €1.04 | ||
| 30/07/2026 | 06/08/2026 | €1.01 | ||
| 25/06/2026 | 06/07/2026 | €1.01 | ||
| 28/05/2026 | 04/06/2026 | €1.02 | ||
| 30/04/2026 | 13/05/2026 | €0.99 | ||
| 26/03/2026 | 02/04/2026 | €0.89 | ||
| 26/02/2026 | 05/03/2026 | €0.94 | ||
| 29/01/2026 | 05/02/2026 | €0.90 | ||
| 18/12/2025 | 02/01/2026 | €0.81 | ||
| 2025 | €9.26 | 4.16% | - | |
| 20/11/2025 | 01/12/2025 | €0.77 | ||
| 30/10/2025 | 11/11/2025 | €0.79 | ||
| 25/09/2025 | 08/10/2025 | €0.78 | ||
| 28/08/2025 | 09/09/2025 | €0.77 | ||
| 31/07/2025 | 12/08/2025 | €0.75 | ||
| 26/06/2025 | 09/07/2025 | €0.76 | ||
| 29/05/2025 | 09/06/2025 | €0.76 | ||
| 24/04/2025 | 09/05/2025 | €0.72 | ||
| 27/03/2025 | 08/04/2025 | €0.72 | ||
| 27/02/2025 | 10/03/2025 | €0.80 | ||
| 23/01/2025 | 06/02/2025 | €0.83 | ||
| 19/12/2024 | 03/01/2025 | €0.81 | ||
| 2024 | €8.89 | 45.98% | - | |
| 2023 | €6.09 | 35.28% | - | |
| 2022 | €9.41 | 13.83% | - | |
| 2021 | €10.92 | 21.06% | - | |
| 2020 | €9.02 | 3.01% | - | |
| 2019 | €9.30 | 994.12% | - | |
| 2018 | €0.85 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder ISF Multi-Asset Gro and Inc A Dis AUD H pay?
Payouts have decreased by 0.44% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Multi-Asset Gro and Inc A Dis AUD H?
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 Multi-Asset Gro and Inc A Dis AUD H in your portfolio to receive the latest dividend?
If you held Schroder ISF Multi-Asset Gro and Inc A Dis AUD H in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Schroder ISF Multi-Asset Gro and Inc A Dis AUD H in 2025?
In 2025, Schroder ISF Multi-Asset Gro and Inc A Dis AUD H paid €9.26 in dividends.
How much was the dividend from Schroder ISF Multi-Asset Gro and Inc A Dis AUD H in 2024?
In 2024, Schroder ISF Multi-Asset Gro and Inc A Dis AUD H paid €8.89 in dividends.
When is the next dividend from Schroder ISF Multi-Asset Gro and Inc A Dis AUD H expected?
Schroder ISF Multi-Asset Gro and Inc A Dis AUD H is expected to pay the next dividend in October.