Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC dividend 2026: Yield & history

Dividend yield TTM: 4.40%
€5.59/unit
Dividend growth (CAGR 5Y): -16.41%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC has already paid €4.83 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€127.12
Yield	4.40%
Interval	Monthly
CAGR 3Y	27.58%
CAGR 5Y	16.41%
CAGR 10Y	-

All dividend data

So far in 2026, €4.83 per unit has been distributed. In 2025, Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC distributed €2.56. The dividend yield is currently 4.40%, and distributions have decreased by 27.58% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€4.83	88.98%	3.81%
27/08/2026	04/09/2026	€0.72
30/07/2026	06/08/2026	€0.70
25/06/2026	06/07/2026	€0.72
28/05/2026	04/06/2026	€0.70
30/04/2026	13/05/2026	€0.67
26/03/2026	02/04/2026	€0.33
26/02/2026	05/03/2026	€0.35
29/01/2026	05/02/2026	€0.34
18/12/2025	02/01/2026	€0.30
2025		€2.56	61.68%	2.01%
20/11/2025	01/12/2025	€0.24
30/10/2025	11/11/2025	€0.26
25/09/2025	08/10/2025	€0.25
11/09/2025	18/09/2025	€0.10
28/08/2025	09/09/2025	€0.11
31/07/2025	12/08/2025	€0.21
26/06/2025	09/07/2025	€0.0828
29/05/2025	09/06/2025	€0.083
24/04/2025	09/05/2025	€0.12
27/03/2025	08/04/2025	€0.17
27/02/2025	10/03/2025	€0.24
23/01/2025	06/02/2025	€0.35
19/12/2024	03/01/2025	€0.34
2024		€1.58	7.78%	1.25%
28/11/2024	09/12/2024	€0.15
31/10/2024	12/11/2024	€0.0224
26/09/2024	08/10/2024	€0.0384
29/08/2024	10/09/2024	€0.19
25/07/2024	05/08/2024	€0.11
27/06/2024	10/07/2024	€0.11
30/05/2024	11/06/2024	€0.27
25/04/2024	10/05/2024	€0.13
28/03/2024	11/04/2024	€0.15
29/02/2024	11/03/2024	€0.15
25/01/2024	05/02/2024	€0.15
28/12/2023	08/01/2024	€0.11
2023		€1.71	74.57%	1.36%
30/11/2023	11/12/2023	€0.23
26/10/2023	07/11/2023	€0.26
28/09/2023	11/10/2023	€0.18
31/08/2023	11/09/2023	€0.0741
27/07/2023	08/08/2023	€0.12
15/06/2023	27/06/2023	€0.14
25/05/2023	05/06/2023	€0.12
27/04/2023	15/05/2023	€0.10
23/03/2023	11/04/2023	€0.15
16/02/2023	01/03/2023	€0.20
12/01/2023	30/01/2023	€0.14
2022		€6.74	26.90%	5.30%
15/12/2022	28/12/2022	€0.10
17/11/2022	30/11/2022	€0.22
27/10/2022	08/11/2022	€0.31
29/09/2022	13/10/2022	€0.31
25/08/2022	06/09/2022	€0.39
28/07/2022	08/08/2022	€0.47
30/06/2022	13/07/2022	€0.54
26/05/2022	09/06/2022	€0.66
28/04/2022	12/05/2022	€0.65
31/03/2022	11/04/2022	€0.82
24/02/2022	07/03/2022	€0.74
27/01/2022	10/02/2022	€0.76
16/12/2021	05/01/2022	€0.77
2021		€9.22	47.05%	6.35%
18/11/2021	30/11/2021	€0.83
28/10/2021	08/11/2021	€0.90
30/09/2021	13/10/2021	€0.82
26/08/2021	07/09/2021	€0.78
29/07/2021	10/08/2021	€0.78
24/06/2021	07/07/2021	€0.73
27/05/2021	07/06/2021	€0.73
29/04/2021	10/05/2021	€0.79
25/03/2021	07/04/2021	€0.74
25/02/2021	08/03/2021	€0.69
28/01/2021	08/02/2021	€0.70
17/12/2020	07/01/2021	€0.73
2020		€6.27	12.97%	-
25/11/2020	04/12/2020	€0.67
29/10/2020	09/11/2020	€0.64
24/09/2020	09/10/2020	€0.62
27/08/2020	08/09/2020	€0.59
30/07/2020	10/08/2020	€0.58
25/06/2020	06/07/2020	€0.53
28/05/2020	09/06/2020	€0.41
30/04/2020	05/05/2020	€0.33
26/03/2020	07/04/2020	€0.38
27/02/2020	09/03/2020	€0.49
30/01/2020	10/02/2020	€0.52
19/12/2019	17/01/2020	€0.51
2019		€5.55	19.80%	-
28/11/2019	10/12/2019	€0.50
31/10/2019	12/11/2019	€0.49
26/09/2019	08/10/2019	€0.50
29/08/2019	09/09/2019	€0.40
25/07/2019	06/08/2019	€0.41
27/06/2019	08/07/2019	€0.43
30/05/2019	11/06/2019	€0.37
25/04/2019	08/05/2019	€0.39
28/03/2019	08/04/2019	€0.37
28/02/2019	11/03/2019	€0.31
31/01/2019	14/02/2019	€0.50
20/12/2018	18/01/2019	€0.88
2018		€6.92	24.62%	-
29/11/2018	10/12/2018	€0.50
25/10/2018	05/11/2018	€0.58
27/09/2018	10/10/2018	€0.44
30/08/2018	10/09/2018	€0.43
26/07/2018	07/08/2018	€0.60
28/06/2018	09/07/2018	€0.61
31/05/2018	12/06/2018	€0.62
26/04/2018	08/05/2018	€0.59
29/03/2018	11/04/2018	€0.62
22/02/2018	05/03/2018	€0.65
25/01/2018	05/02/2018	€0.63
21/12/2017	12/01/2018	€0.65
2017		€9.18	15.62%	-
30/11/2017	08/12/2017	€0.65
26/10/2017	06/11/2017	€0.64
28/09/2017	10/10/2017	€0.52
31/08/2017	08/09/2017	€0.57
27/07/2017	04/08/2017	€0.62
29/06/2017	07/07/2017	€0.96
24/05/2017	02/06/2017	€0.59
27/04/2017	08/05/2017	€0.77
30/03/2017	07/04/2017	€0.73
23/02/2017	03/03/2017	€1.02
26/01/2017	03/02/2017	€1.39
15/12/2016	13/01/2017	€0.72
2016		€7.94	0.00%	-
24/11/2016	08/12/2016	€0.72
27/10/2016	07/11/2016	€0.60
29/09/2016	11/10/2016	€0.54
25/08/2016	06/09/2016	€0.49
28/07/2016	08/08/2016	€0.50
30/06/2016	12/07/2016	€0.61
26/05/2016	06/06/2016	€0.61
28/04/2016	13/05/2016	€0.55
31/03/2016	11/04/2016	€0.89
25/02/2016	04/03/2016	€1.01
28/01/2016	05/02/2016	€0.95
17/12/2015	06/01/2016	€0.47

Frequently asked questions

What percentage of dividends does Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC pay?

The dividend yield is currently 4.40%, and payouts have decreased by 27.58% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC?

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 ADis CNHH MFC in your portfolio to receive the latest dividend?

If you held Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC in 2025?

In 2025, Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC paid €2.56 in dividends.

How much was the dividend from Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC in 2024?

In 2024, Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC paid €1.58 in dividends.

When is the next dividend from Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC expected?

Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC is expected to pay the next dividend in October.

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