Schroder ISF Sust Global Multi Cr C Dis USD dividend 2026: Yield & history

Dividend yield TTM: 4.96%
€4.18/unit
Dividend growth (CAGR 5Y): 4.97%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder ISF Sust Global Multi Cr C Dis USD has already paid €3.31 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€84.97
Yield	4.96%
Interval	Monthly
CAGR 3Y	5.96%
CAGR 5Y	4.97%
CAGR 10Y	-

All dividend data

So far in 2026, €3.31 per unit has been distributed. In 2025, Schroder ISF Sust Global Multi Cr C Dis USD distributed €4.06. The dividend yield is currently 4.96%, and distributions have increased by 5.96% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.31	18.47%	3.93%
27/08/2026	04/09/2026	€0.35
30/07/2026	06/08/2026	€0.44
25/06/2026	06/07/2026	€0.33
28/05/2026	04/06/2026	€0.35
30/04/2026	13/05/2026	€0.48
26/03/2026	02/04/2026	€0.36
26/02/2026	05/03/2026	€0.36
29/01/2026	05/02/2026	€0.33
18/12/2025	02/01/2026	€0.31
2025		€4.06	0.74%	4.69%
20/11/2025	01/12/2025	€0.24
30/10/2025	11/11/2025	€0.31
25/09/2025	08/10/2025	€0.32
28/08/2025	09/09/2025	€0.31
31/07/2025	12/08/2025	€0.41
26/06/2025	09/07/2025	€0.31
29/05/2025	09/06/2025	€0.42
24/04/2025	09/05/2025	€0.41
27/03/2025	08/04/2025	€0.34
27/02/2025	10/03/2025	€0.51
23/01/2025	06/02/2025	€0.26
19/12/2024	03/01/2025	€0.22
2024		€4.03	13.84%	4.28%
28/11/2024	09/12/2024	€0.33
31/10/2024	12/11/2024	€0.36
26/09/2024	08/10/2024	€0.36
29/08/2024	10/09/2024	€0.41
25/07/2024	05/08/2024	€0.34
27/06/2024	10/07/2024	€0.31
30/05/2024	11/06/2024	€0.44
25/04/2024	10/05/2024	€0.40
28/03/2024	11/04/2024	€0.33
29/02/2024	11/03/2024	€0.46
25/01/2024	05/02/2024	€0.29
2023		€3.54	4.42%	4.08%
30/11/2023	11/12/2023	€0.37
26/10/2023	07/11/2023	€0.28
28/09/2023	11/10/2023	€0.30
31/08/2023	11/09/2023	€0.37
27/07/2023	08/08/2023	€0.45
15/06/2023	27/06/2023	€0.22
25/05/2023	05/06/2023	€0.30
27/04/2023	15/05/2023	€0.39
23/03/2023	11/04/2023	€0.38
16/02/2023	01/03/2023	€0.36
12/01/2023	30/01/2023	€0.12
2022		€3.39	20.21%	4.05%
15/12/2022	28/12/2022	€0.26
17/11/2022	30/11/2022	€0.20
27/10/2022	08/11/2022	€0.27
29/09/2022	13/10/2022	€0.34
25/08/2022	06/09/2022	€0.24
28/07/2022	08/08/2022	€0.23
30/06/2022	13/07/2022	€0.37
26/05/2022	09/06/2022	€0.25
28/04/2022	12/05/2022	€0.24
31/03/2022	11/04/2022	€0.25
24/02/2022	07/03/2022	€0.28
27/01/2022	10/02/2022	€0.21
16/12/2021	05/01/2022	€0.25
2021		€2.82	11.32%	2.89%
18/11/2021	30/11/2021	€0.17
28/10/2021	08/11/2021	€0.22
30/09/2021	13/10/2021	€0.25
26/08/2021	07/09/2021	€0.23
29/07/2021	10/08/2021	€0.30
24/06/2021	07/07/2021	€0.25
27/05/2021	07/06/2021	€0.23
29/04/2021	10/05/2021	€0.28
25/03/2021	07/04/2021	€0.24
25/02/2021	08/03/2021	€0.23
28/01/2021	08/02/2021	€0.22
17/12/2020	07/01/2021	€0.20
2020		€3.18	10.42%	3.44%
25/11/2020	04/12/2020	€0.22
29/10/2020	09/11/2020	€0.27
24/09/2020	09/10/2020	€0.20
27/08/2020	08/09/2020	€0.23
30/07/2020	10/08/2020	€0.32
25/06/2020	06/07/2020	€0.26
28/05/2020	09/06/2020	€0.27
30/04/2020	05/05/2020	€0.35
26/03/2020	07/04/2020	€0.28
27/02/2020	09/03/2020	€0.25
30/01/2020	10/02/2020	€0.29
19/12/2019	17/01/2020	€0.24
2019		€3.55	1.72%	3.68%
28/11/2019	10/12/2019	€0.28
31/10/2019	12/11/2019	€0.36
26/09/2019	08/10/2019	€0.24
29/08/2019	09/09/2019	€0.38
25/07/2019	06/08/2019	€0.29
27/06/2019	08/07/2019	€0.28
30/05/2019	11/06/2019	€0.35
25/04/2019	08/05/2019	€0.28
28/03/2019	08/04/2019	€0.28
28/02/2019	11/03/2019	€0.29
31/01/2019	12/02/2019	€0.29
20/12/2018	18/01/2019	€0.23
2018		€3.49	2.51%	4.06%
29/11/2018	10/12/2018	€0.36
25/10/2018	05/11/2018	€0.28
27/09/2018	10/10/2018	€0.26
30/08/2018	10/09/2018	€0.35
26/07/2018	07/08/2018	€0.28
28/06/2018	09/07/2018	€0.28
31/05/2018	12/06/2018	€0.36
26/04/2018	08/05/2018	€0.27
29/03/2018	11/04/2018	€0.35
22/02/2018	05/03/2018	€0.26
25/01/2018	05/02/2018	€0.24
21/12/2017	12/01/2018	€0.20
2017		€3.58	119.63%	4.09%
30/11/2017	08/12/2017	€0.32
26/10/2017	06/11/2017	€0.27
28/09/2017	10/10/2017	€0.26
31/08/2017	08/09/2017	€0.33
27/07/2017	04/08/2017	€0.27
29/06/2017	07/07/2017	€0.33
24/05/2017	02/06/2017	€0.28
27/04/2017	08/05/2017	€0.29
30/03/2017	07/04/2017	€0.41
23/02/2017	03/03/2017	€0.29
26/01/2017	03/02/2017	€0.29
15/12/2016	13/01/2017	€0.24
2016		€1.63	0.00%	1.71%
24/11/2016	08/12/2016	€0.31
27/10/2016	07/11/2016	€0.29
29/09/2016	11/10/2016	€0.35
25/08/2016	06/09/2016	€0.27
28/07/2016	08/08/2016	€0.26
30/06/2016	12/07/2016	€0.15

Frequently asked questions

What percentage of dividends does Schroder ISF Sust Global Multi Cr C Dis USD pay?

The dividend yield is currently 4.96%, and payouts have increased by 5.96% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Sust Global Multi Cr C Dis USD?

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 Sust Global Multi Cr C Dis USD in your portfolio to receive the latest dividend?

If you held Schroder ISF Sust Global Multi Cr C Dis USD in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from Schroder ISF Sust Global Multi Cr C Dis USD in 2025?

In 2025, Schroder ISF Sust Global Multi Cr C Dis USD paid €4.06 in dividends.

How much was the dividend from Schroder ISF Sust Global Multi Cr C Dis USD in 2024?

In 2024, Schroder ISF Sust Global Multi Cr C Dis USD paid €4.03 in dividends.

When is the next dividend from Schroder ISF Sust Global Multi Cr C Dis USD expected?

Schroder ISF Sust Global Multi Cr C Dis USD is expected to pay the next dividend in October.

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