- Dividend yield TTM
- 4.99%€3.96/unit
- Dividend growth (CAGR 5Y)
- 2.59%
- 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 | €79.42 |
Yield | 4.99% |
Interval | Quarterly |
CAGR 3Y | 2.50% |
CAGR 5Y | 2.59% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.97 per unit has been distributed. In 2025, Schroder ISF Sust Global Multi Cr C Dis EURH distributed €3.85. The dividend yield is currently 4.99%, and distributions have increased by 2.50% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.97 | 22.86% | 3.74% | |
| 25/06/2026 | 06/07/2026 | €1.13 | ||
| 26/03/2026 | 02/04/2026 | €1.02 | ||
| 18/12/2025 | 02/01/2026 | €0.82 | ||
| 2025 | €3.85 | 9.69% | 4.64% | |
| 25/09/2025 | 08/10/2025 | €1.00 | ||
| 26/06/2025 | 09/07/2025 | €1.05 | ||
| 27/03/2025 | 08/04/2025 | €0.98 | ||
| 19/12/2024 | 03/01/2025 | €0.82 | ||
| 2024 | €3.51 | 29.04% | 4.29% | |
| 2023 | €2.72 | 24.02% | 3.35% | |
| 2022 | €3.58 | 14.01% | 4.57% | |
| 2021 | €3.14 | 7.10% | 3.19% | |
| 2020 | €3.38 | 10.34% | 3.32% | |
| 2019 | €3.77 | 3.83% | 3.82% | |
| 2018 | €3.92 | 0.51% | 4.25% | |
| 2017 | €3.94 | 245.61% | 3.86% | |
| 2016 | €1.14 | 0.00% | 1.15% | |
Frequently asked questions
When does Schroder ISF Sust Global Multi Cr C Dis EURH pay dividends?
Schroder ISF Sust Global Multi Cr C Dis EURH pays dividends in October, January, April and July.
How often does Schroder ISF Sust Global Multi Cr C Dis EURH pay dividends?
Schroder ISF Sust Global Multi Cr C Dis EURH pays dividends quarterly.
What percentage of dividends does Schroder ISF Sust Global Multi Cr C Dis EURH pay?
The dividend yield is currently 4.99%, and payouts have increased by 2.50% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Sust Global Multi Cr C Dis EURH?
The most recent payment was made on 06/07/2026. Previous payments were made on: 02/04/2026, 02/01/2026 and 08/10/2025.
When did you need to hold Schroder ISF Sust Global Multi Cr C Dis EURH in your portfolio to receive the latest dividend?
If you held Schroder ISF Sust Global Multi Cr C Dis EURH in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Sust Global Multi Cr C Dis EURH in 2025?
In 2025, Schroder ISF Sust Global Multi Cr C Dis EURH paid €3.85 in dividends.
How much was the dividend from Schroder ISF Sust Global Multi Cr C Dis EURH in 2024?
In 2024, Schroder ISF Sust Global Multi Cr C Dis EURH paid €3.51 in dividends.
When is the next dividend from Schroder ISF Sust Global Multi Cr C Dis EURH expected?
Schroder ISF Sust Global Multi Cr C Dis EURH is expected to pay the next dividend in October.