- Dividend yield TTM
- 4.01%€4.07/unit
- Dividend growth (CAGR 5Y)
- 1.30%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €101.53 |
Yield | 4.01% |
Interval | Monthly |
CAGR 3Y | 1.95% |
CAGR 5Y | 1.30% |
CAGR 10Y | 2.89% |
All dividend data
So far in 2026, €2.87 per unit has been distributed. In 2025, Schroder ISF Emerg Mkts Multi-Asset C Dis USD MF distributed €3.41. The dividend yield is currently 4.01%, and distributions have increased by 1.95% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.87 | 15.84% | 2.83% | |
| 07/30/2026 | 08/06/2026 | €0.37 | ||
| 06/25/2026 | 07/06/2026 | €0.40 | ||
| 05/28/2026 | 06/04/2026 | €0.40 | ||
| 04/30/2026 | 05/13/2026 | €0.36 | ||
| 03/26/2026 | 04/02/2026 | €0.33 | ||
| 02/26/2026 | 03/05/2026 | €0.36 | ||
| 01/29/2026 | 02/05/2026 | €0.34 | ||
| 12/18/2025 | 01/02/2026 | €0.31 | ||
| 2025 | €3.41 | 4.60% | 4.09% | |
| 11/20/2025 | 12/01/2025 | €0.31 | ||
| 10/30/2025 | 11/11/2025 | €0.31 | ||
| 09/25/2025 | 10/08/2025 | €0.30 | ||
| 08/28/2025 | 09/09/2025 | €0.28 | ||
| 07/31/2025 | 08/12/2025 | €0.28 | ||
| 06/26/2025 | 07/09/2025 | €0.27 | ||
| 05/29/2025 | 06/09/2025 | €0.27 | ||
| 04/24/2025 | 05/09/2025 | €0.26 | ||
| 03/27/2025 | 04/08/2025 | €0.28 | ||
| 02/27/2025 | 03/10/2025 | €0.28 | ||
| 01/23/2025 | 02/06/2025 | €0.28 | ||
| 12/19/2024 | 01/03/2025 | €0.29 | ||
| 2024 | €3.26 | 21.64% | 4.40% | |
| 2023 | €2.68 | 17.03% | 3.84% | |
| 2022 | €3.23 | 5.56% | 4.69% | |
| 2021 | €3.42 | 6.88% | 4.14% | |
| 2020 | €3.20 | 17.95% | 3.92% | |
| 2019 | €3.90 | 4.41% | 4.85% | |
| 2018 | €4.08 | 1.45% | 5.50% | |
| 2017 | €4.14 | 27.38% | 4.83% | |
| 2016 | €3.25 | 26.95% | 3.79% | |
| 2015 | €2.56 | 0.00% | 3.31% | |
Frequently asked questions
What percentage of dividends does Schroder ISF Emerg Mkts Multi-Asset C Dis USD MF pay?
The dividend yield is currently 4.01%, and payouts have increased by 1.95% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Emerg Mkts Multi-Asset C 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 C Dis USD MF in your portfolio to receive the latest dividend?
If you held Schroder ISF Emerg Mkts Multi-Asset C 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 C Dis USD MF in 2025?
In 2025, Schroder ISF Emerg Mkts Multi-Asset C Dis USD MF paid €3.41 in dividends.
How much was the dividend from Schroder ISF Emerg Mkts Multi-Asset C Dis USD MF in 2024?
In 2024, Schroder ISF Emerg Mkts Multi-Asset C Dis USD MF paid €3.26 in dividends.
When is the next dividend from Schroder ISF Emerg Mkts Multi-Asset C Dis USD MF expected?
Schroder ISF Emerg Mkts Multi-Asset C Dis USD MF is expected to pay the next dividend in September.
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