- Dividend yield TTM
- 9.79%€11.95/unit
- Dividend growth (CAGR 5Y)
- 2.61%
- 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 | €122.17 |
Yield | 9.79% |
Interval | Monthly |
CAGR 3Y | 2.24% |
CAGR 5Y | 2.61% |
CAGR 10Y | - |
All dividend data
So far in 2026, €9.07 per unit has been distributed. In 2025, Schroder ISF Multi-Asset Gro and Inc A Dis USD MF2 distributed €11.34. The dividend yield is currently 9.79%, and distributions have increased by 2.24% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €9.07 | 20.02% | 7.42% | |
| 27/08/2026 | 04/09/2026 | €1.04 | ||
| 30/07/2026 | 06/08/2026 | €1.02 | ||
| 25/06/2026 | 06/07/2026 | €1.03 | ||
| 28/05/2026 | 04/06/2026 | €1.04 | ||
| 30/04/2026 | 13/05/2026 | €1.00 | ||
| 26/03/2026 | 02/04/2026 | €0.97 | ||
| 26/02/2026 | 05/03/2026 | €1.02 | ||
| 29/01/2026 | 05/02/2026 | €1.00 | ||
| 18/12/2025 | 02/01/2026 | €0.95 | ||
| 2025 | €11.34 | 1.34% | 9.96% | |
| 20/11/2025 | 01/12/2025 | €0.94 | ||
| 30/10/2025 | 11/11/2025 | €0.98 | ||
| 25/09/2025 | 08/10/2025 | €0.96 | ||
| 28/08/2025 | 09/09/2025 | €0.93 | ||
| 31/07/2025 | 12/08/2025 | €0.92 | ||
| 26/06/2025 | 09/07/2025 | €0.91 | ||
| 29/05/2025 | 09/06/2025 | €0.91 | ||
| 24/04/2025 | 09/05/2025 | €0.88 | ||
| 27/03/2025 | 08/04/2025 | €0.94 | ||
| 27/02/2025 | 10/03/2025 | €0.96 | ||
| 23/01/2025 | 06/02/2025 | €1.00 | ||
| 19/12/2024 | 03/01/2025 | €1.01 | ||
| 2024 | €11.19 | 36.63% | 9.59% | |
| 2023 | €8.19 | 22.95% | - | |
| 2022 | €10.63 | 2.39% | - | |
| 2021 | €10.89 | 9.01% | - | |
| 2020 | €9.99 | 6.29% | - | |
| 2019 | €10.66 | 1,111.36% | - | |
| 2018 | €0.88 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder ISF Multi-Asset Gro and Inc A Dis USD MF2 pay?
The dividend yield is currently 9.79%, and payouts have increased by 2.24% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Multi-Asset Gro and Inc A Dis USD MF2?
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 USD MF2 in your portfolio to receive the latest dividend?
If you held Schroder ISF Multi-Asset Gro and Inc A Dis USD MF2 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 USD MF2 in 2025?
In 2025, Schroder ISF Multi-Asset Gro and Inc A Dis USD MF2 paid €11.34 in dividends.
How much was the dividend from Schroder ISF Multi-Asset Gro and Inc A Dis USD MF2 in 2024?
In 2024, Schroder ISF Multi-Asset Gro and Inc A Dis USD MF2 paid €11.19 in dividends.
When is the next dividend from Schroder ISF Multi-Asset Gro and Inc A Dis USD MF2 expected?
Schroder ISF Multi-Asset Gro and Inc A Dis USD MF2 is expected to pay the next dividend in October.