Schroder ISF Emerg Mkts Multi-Asset A Dis USD MF dividend 2026: Yield & history

Dividend yield TTM: 3.75%
€3.53/unit
Dividend growth (CAGR 5Y): 0.64%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder ISF Emerg Mkts Multi-Asset A Dis USD MF has already paid €2.68 in dividends. The last payout was in August.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€94.34
Yield	3.75%
Interval	Monthly
CAGR 3Y	1.26%
CAGR 5Y	0.64%
CAGR 10Y	2.30%

All dividend data

So far in 2026, €2.68 per unit has been distributed. In 2025, Schroder ISF Emerg Mkts Multi-Asset A Dis USD MF distributed €3.18. The dividend yield is currently 3.75%, and distributions have increased by 1.26% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.68	15.72%	2.83%
07/30/2026	08/06/2026	€0.34
06/25/2026	07/06/2026	€0.37
05/28/2026	06/04/2026	€0.37
04/30/2026	05/13/2026	€0.34
03/26/2026	04/02/2026	€0.31
02/26/2026	03/05/2026	€0.34
01/29/2026	02/05/2026	€0.32
12/18/2025	01/02/2026	€0.29
2025		€3.18	3.58%	4.10%
11/20/2025	12/01/2025	€0.29
10/30/2025	11/11/2025	€0.29
09/25/2025	10/08/2025	€0.28
08/28/2025	09/09/2025	€0.26
07/31/2025	08/12/2025	€0.26
06/26/2025	07/09/2025	€0.25
05/29/2025	06/09/2025	€0.25
04/24/2025	05/09/2025	€0.24
03/27/2025	04/08/2025	€0.26
02/27/2025	03/10/2025	€0.27
01/23/2025	02/06/2025	€0.26
12/19/2024	01/03/2025	€0.27
2024		€3.07	20.39%	4.42%
11/28/2024	12/09/2024	€0.26
10/31/2024	11/12/2024	€0.26
09/26/2024	10/08/2024	€0.26
08/29/2024	09/10/2024	€0.26
07/25/2024	08/05/2024	€0.25
06/27/2024	07/10/2024	€0.26
05/30/2024	06/11/2024	€0.26
04/25/2024	05/10/2024	€0.25
03/28/2024	04/11/2024	€0.26
02/29/2024	03/11/2024	€0.25
01/25/2024	02/05/2024	€0.25
12/28/2023	01/08/2024	€0.25
2023		€2.55	16.94%	3.85%
11/30/2023	12/11/2023	€0.25
10/26/2023	11/07/2023	€0.24
09/28/2023	10/11/2023	€0.24
08/31/2023	09/11/2023	€0.25
07/27/2023	08/08/2023	€0.23
06/15/2023	06/27/2023	€0.22
05/25/2023	06/05/2023	€0.22
04/27/2023	05/15/2023	€0.22
03/23/2023	04/11/2023	€0.22
02/16/2023	03/01/2023	€0.23
01/12/2023	01/30/2023	€0.23
2022		€3.07	6.69%	4.71%
12/15/2022	12/28/2022	€0.22
11/17/2022	11/30/2022	€0.22
10/27/2022	11/08/2022	€0.21
09/29/2022	10/13/2022	€0.22
08/25/2022	09/06/2022	€0.23
07/28/2022	08/08/2022	€0.23
06/30/2022	07/13/2022	€0.24
05/26/2022	06/09/2022	€0.23
04/28/2022	05/12/2022	€0.24
03/31/2022	04/11/2022	€0.25
02/24/2022	03/07/2022	€0.26
01/27/2022	02/10/2022	€0.26
12/16/2021	01/05/2022	€0.26
2021		€3.29	6.13%	4.16%
11/18/2021	11/30/2021	€0.28
10/28/2021	11/08/2021	€0.27
09/30/2021	10/13/2021	€0.27
08/26/2021	09/07/2021	€0.27
07/29/2021	08/10/2021	€0.27
06/24/2021	07/07/2021	€0.28
05/27/2021	06/07/2021	€0.27
04/29/2021	05/10/2021	€0.28
03/25/2021	04/07/2021	€0.27
02/25/2021	03/08/2021	€0.29
01/28/2021	02/08/2021	€0.28
12/17/2020	01/07/2021	€0.26
2020		€3.10	18.21%	3.94%
11/25/2020	12/04/2020	€0.25
10/29/2020	11/09/2020	€0.24
09/24/2020	10/09/2020	€0.23
08/27/2020	09/08/2020	€0.24
07/30/2020	08/10/2020	€0.24
06/25/2020	07/06/2020	€0.23
05/28/2020	06/09/2020	€0.22
04/30/2020	05/05/2020	€0.22
03/26/2020	04/07/2020	€0.26
02/27/2020	03/09/2020	€0.31
01/30/2020	02/10/2020	€0.33
12/19/2019	01/17/2020	€0.33
2019		€3.79	4.53%	4.87%
11/28/2019	12/10/2019	€0.32
10/31/2019	11/12/2019	€0.32
09/26/2019	10/08/2019	€0.31
08/29/2019	09/09/2019	€0.31
07/25/2019	08/06/2019	€0.32
06/27/2019	07/08/2019	€0.32
05/30/2019	06/11/2019	€0.30
04/25/2019	05/08/2019	€0.33
03/28/2019	04/08/2019	€0.32
02/28/2019	03/11/2019	€0.32
01/31/2019	02/12/2019	€0.32
12/20/2018	01/18/2019	€0.30
2018		€3.97	2.22%	5.52%
11/29/2018	12/10/2018	€0.31
10/25/2018	11/05/2018	€0.31
09/27/2018	10/10/2018	€0.32
08/30/2018	09/10/2018	€0.32
07/26/2018	08/07/2018	€0.33
06/28/2018	07/09/2018	€0.32
05/31/2018	06/12/2018	€0.33
04/26/2018	05/08/2018	€0.34
03/29/2018	04/11/2018	€0.34
02/22/2018	03/05/2018	€0.35
01/25/2018	02/05/2018	€0.36
12/21/2017	01/12/2018	€0.34
2017		€4.06	26.88%	4.85%
11/30/2017	12/08/2017	€0.36
10/26/2017	11/06/2017	€0.36
09/28/2017	10/10/2017	€0.35
08/31/2017	09/08/2017	€0.35
07/27/2017	08/04/2017	€0.35
06/29/2017	07/07/2017	€0.35
05/24/2017	06/02/2017	€0.35
04/27/2017	05/08/2017	€0.36
03/30/2017	04/07/2017	€0.37
02/23/2017	03/03/2017	€0.37
01/26/2017	02/03/2017	€0.35
12/15/2016	01/13/2017	€0.14
2016		€3.20	25.98%	3.79%
11/24/2016	12/08/2016	€0.24
10/27/2016	11/07/2016	€0.13
09/29/2016	10/11/2016	€0.29
08/25/2016	09/06/2016	€0.22
07/28/2016	08/08/2016	€0.43
06/30/2016	07/12/2016	€0.63
05/26/2016	06/06/2016	€0.29
04/28/2016	05/13/2016	€0.24
03/31/2016	04/11/2016	€0.29
02/25/2016	03/04/2016	€0.16
01/28/2016	02/05/2016	€0.14
12/17/2015	01/06/2016	€0.14
2015		€2.54	0.00%	3.29%
11/26/2015	12/07/2015	€0.18
10/29/2015	11/06/2015	€0.27
09/24/2015	10/08/2015	€0.22
08/27/2015	09/08/2015	€0.31
07/30/2015	08/11/2015	€0.70
06/25/2015	07/03/2015	€0.36
05/28/2015	06/09/2015	€0.35
04/30/2015	05/13/2015	€0.15

Frequently asked questions

What percentage of dividends does Schroder ISF Emerg Mkts Multi-Asset A Dis USD MF pay?

The dividend yield is currently 3.75%, and payouts have increased by 1.26% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Emerg Mkts Multi-Asset A Dis USD MF?

The most recent payment was made on 08/06/2026. Previous payments were made on: 07/06/2026, 06/04/2026, and 05/13/2026.

When did you need to hold Schroder ISF Emerg Mkts Multi-Asset A Dis USD MF in your portfolio to receive the latest dividend?

If you held Schroder ISF Emerg Mkts Multi-Asset A Dis USD MF in your portfolio on 07/30/2026, you received the payout.

How much was the dividend from Schroder ISF Emerg Mkts Multi-Asset A Dis USD MF in 2025?

In 2025, Schroder ISF Emerg Mkts Multi-Asset A Dis USD MF paid €3.18 in dividends.

How much was the dividend from Schroder ISF Emerg Mkts Multi-Asset A Dis USD MF in 2024?

In 2024, Schroder ISF Emerg Mkts Multi-Asset A Dis USD MF paid €3.07 in dividends.

When is the next dividend from Schroder ISF Emerg Mkts Multi-Asset A Dis USD MF expected?

Schroder ISF Emerg Mkts Multi-Asset A Dis USD MF is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar