- Dividend yield TTM
- 4.74%€3.08/unit
- Dividend growth (CAGR 5Y)
- -1.50%
- 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 | €64.99 |
Yield | 4.74% |
Interval | Quarterly |
CAGR 3Y | 1.79% |
CAGR 5Y | 1.50% |
CAGR 10Y | 3.53% |
All dividend data
So far in 2026, €2.31 per unit has been distributed. In 2025, Schroder ISF Global Multi-Asset Income - C CHF DIS H distributed €3.00. The dividend yield is currently 4.74%, and distributions have increased by 1.79% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.31 | 23.00% | 3.55% | |
| 06/25/2026 | 07/06/2026 | €0.78 | ||
| 03/26/2026 | 04/02/2026 | €0.76 | ||
| 12/18/2025 | 01/02/2026 | €0.77 | ||
| 2025 | €3.00 | 1.35% | 4.62% | |
| 09/25/2025 | 10/08/2025 | €0.77 | ||
| 06/26/2025 | 07/09/2025 | €0.75 | ||
| 03/27/2025 | 04/08/2025 | €0.74 | ||
| 12/19/2024 | 01/03/2025 | €0.74 | ||
| 2024 | €2.96 | 51.79% | 4.56% | |
| 2023 | €1.95 | 31.58% | 2.93% | |
| 2022 | €2.85 | 16.42% | 4.70% | |
| 2021 | €3.41 | 5.25% | 4.84% | |
| 2020 | €3.24 | 5.54% | 4.78% | |
| 2019 | €3.43 | 2.28% | 4.86% | |
| 2018 | €3.51 | 10.23% | 5.37% | |
| 2017 | €3.91 | 0.76% | 5.44% | |
| 2016 | €3.94 | 8.58% | 4.94% | |
| 2015 | €4.31 | 40.39% | 5.53% | |
| 2014 | €3.07 | 4.42% | 3.85% | |
| 2013 | €2.94 | 0.00% | 3.70% | |
Frequently asked questions
When does Schroder ISF Global Multi-Asset Income - C CHF DIS H pay dividends?
Schroder ISF Global Multi-Asset Income - C CHF DIS H pays dividends in October, January, April, and July.
How often does Schroder ISF Global Multi-Asset Income - C CHF DIS H pay dividends?
Schroder ISF Global Multi-Asset Income - C CHF DIS H pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Multi-Asset Income - C CHF DIS H pay?
The dividend yield is currently 4.74%, and payouts have increased by 1.79% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Multi-Asset Income - C CHF DIS H?
The most recent payment was made on 07/06/2026. Previous payments were made on: 04/02/2026, 01/02/2026, and 10/08/2025.
When did you need to hold Schroder ISF Global Multi-Asset Income - C CHF DIS H in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Multi-Asset Income - C CHF DIS H in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder ISF Global Multi-Asset Income - C CHF DIS H in 2025?
In 2025, Schroder ISF Global Multi-Asset Income - C CHF DIS H paid €3.00 in dividends.
How much was the dividend from Schroder ISF Global Multi-Asset Income - C CHF DIS H in 2024?
In 2024, Schroder ISF Global Multi-Asset Income - C CHF DIS H paid €2.96 in dividends.
When is the next dividend from Schroder ISF Global Multi-Asset Income - C CHF DIS H expected?
Schroder ISF Global Multi-Asset Income - C CHF DIS H is expected to pay the next dividend in October.