- Dividend yield TTM
- 3.02%€3.23/unit
- Dividend growth (CAGR 5Y)
- 10.53%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €106.83 |
Yield | 3.02% |
Interval | Quarterly |
CAGR 3Y | 7.51% |
CAGR 5Y | 10.53% |
CAGR 10Y | 1.03% |
All dividend data
So far in 2026, €3.23 per unit has been distributed. In 2025, Schroder ISF Glo Multi-Asset Balanced B Dis EUR QF distributed €3.03. The dividend yield is currently 3.02%, and distributions have increased by 7.51% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.23 | 6.60% | 3.02% | |
| 09/24/2026 | 10/02/2026 | €0.84 | ||
| 06/25/2026 | 07/06/2026 | €0.83 | ||
| 03/26/2026 | 04/02/2026 | €0.78 | ||
| 12/18/2025 | 01/02/2026 | €0.78 | ||
| 2025 | €3.03 | 3.41% | 2.92% | |
| 09/25/2025 | 10/08/2025 | €0.78 | ||
| 06/26/2025 | 07/09/2025 | €0.75 | ||
| 03/27/2025 | 04/08/2025 | €0.75 | ||
| 12/19/2024 | 01/03/2025 | €0.75 | ||
| 2024 | €2.93 | 80.86% | 3.04% | |
| 2023 | €1.62 | 33.61% | 1.72% | |
| 2022 | €2.44 | 18.45% | 2.65% | |
| 2021 | €2.06 | 12.57% | 1.98% | |
| 2020 | €1.83 | 12.86% | 1.86% | |
| 2019 | €2.10 | 28.57% | 2.17% | |
| 2018 | €2.94 | 3.29% | 3.30% | |
| 2017 | €3.04 | 2.25% | 3.06% | |
| 2016 | €3.11 | 7.44% | 3.10% | |
| 2015 | €3.36 | 33.86% | 3.21% | |
| 2014 | €2.51 | 24.40% | - | |
| 2013 | €3.32 | 1.53% | - | |
| 2012 | €3.27 | 275.86% | - | |
| 2011 | €0.87 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Glo Multi-Asset Balanced B Dis EUR QF pay dividends?
Schroder ISF Glo Multi-Asset Balanced B Dis EUR QF pays dividends in January, April, July, and October.
How often does Schroder ISF Glo Multi-Asset Balanced B Dis EUR QF pay dividends?
Schroder ISF Glo Multi-Asset Balanced B Dis EUR QF pays dividends quarterly.
What percentage of dividends does Schroder ISF Glo Multi-Asset Balanced B Dis EUR QF pay?
The dividend yield is currently 3.02%, and payouts have increased by 7.51% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Glo Multi-Asset Balanced B Dis EUR QF?
The most recent payment was made on 10/02/2026. Previous payments were made on: 07/06/2026, 04/02/2026, and 01/02/2026.
When did you need to hold Schroder ISF Glo Multi-Asset Balanced B Dis EUR QF in your portfolio to receive the latest dividend?
If you held Schroder ISF Glo Multi-Asset Balanced B Dis EUR QF in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from Schroder ISF Glo Multi-Asset Balanced B Dis EUR QF in 2025?
In 2025, Schroder ISF Glo Multi-Asset Balanced B Dis EUR QF paid €3.03 in dividends.
How much was the dividend from Schroder ISF Glo Multi-Asset Balanced B Dis EUR QF in 2024?
In 2024, Schroder ISF Glo Multi-Asset Balanced B Dis EUR QF paid €2.93 in dividends.
When is the next dividend from Schroder ISF Glo Multi-Asset Balanced B Dis EUR QF expected?
Schroder ISF Glo Multi-Asset Balanced B Dis EUR QF is expected to pay the next dividend in January.