- Dividend yield TTM
- 6.10%€0.30/unit
- Dividend growth (CAGR 5Y)
- 0.34%
- Next dividend
- €0.0312 on 09/04/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.86 |
Yield | 6.10% |
Interval | Monthly |
CAGR 3Y | 6.43% |
CAGR 5Y | 0.34% |
CAGR 10Y | 8.58% |
All dividend data
So far in 2026, €0.21 per unit has been distributed. The next dividend of €0.0312 will be paid on 09/04/2026. In 2025, Schroder ISF Global Div Maximiser A Dis AUD H MFC distributed €0.25. The dividend yield is currently 6.10%, and distributions have decreased by 6.43% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 1.76% | 4.37% | |
| 08/27/2026 A | 09/04/2026 | €0.0312 | ||
| 07/30/2026 | 08/06/2026 | €0.0308 | ||
| 06/25/2026 | 07/06/2026 | €0.0283 | ||
| 05/28/2026 | 06/04/2026 | €0.0288 | ||
| 04/30/2026 | 05/13/2026 | €0.0279 | ||
| 03/26/2026 | 04/02/2026 | €0.0252 | ||
| 02/26/2026 | 03/05/2026 | €0.0265 | ||
| 01/29/2026 | 02/05/2026 | €0.0245 | ||
| 12/18/2025 | 01/02/2026 | €0.0222 | ||
| 2025 | €0.25 | 4.96% | 6.21% | |
| 11/20/2025 | 12/01/2025 | €0.0203 | ||
| 10/30/2025 | 11/11/2025 | €0.0208 | ||
| 09/25/2025 | 10/08/2025 | €0.0208 | ||
| 08/28/2025 | 09/09/2025 | €0.021 | ||
| 07/31/2025 | 08/12/2025 | €0.0205 | ||
| 06/26/2025 | 07/09/2025 | €0.0205 | ||
| 05/29/2025 | 06/09/2025 | €0.0209 | ||
| 04/24/2025 | 05/09/2025 | €0.0201 | ||
| 03/27/2025 | 04/08/2025 | €0.0201 | ||
| 02/27/2025 | 03/10/2025 | €0.022 | ||
| 01/23/2025 | 02/06/2025 | €0.0219 | ||
| 12/19/2024 | 01/03/2025 | €0.0209 | ||
| 2024 | €0.24 | 14.75% | 6.48% | |
| 2023 | €0.21 | 31.96% | - | |
| 2022 | €0.30 | 2.96% | - | |
| 2021 | €0.31 | 27.94% | - | |
| 2020 | €0.25 | 17.76% | - | |
| 2019 | €0.30 | 23.85% | - | |
| 2018 | €0.39 | 11.65% | - | |
| 2017 | €0.44 | 0.56% | - | |
| 2016 | €0.45 | 27.12% | - | |
| 2015 | €0.61 | 30.26% | - | |
| 2014 | €0.47 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder ISF Global Div Maximiser A Dis AUD H MFC pay?
The dividend yield is currently 6.10%, and payouts have decreased by 6.43% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Div Maximiser A Dis AUD H MFC?
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 Global Div Maximiser A Dis AUD H MFC in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Div Maximiser A Dis AUD H MFC in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from Schroder ISF Global Div Maximiser A Dis AUD H MFC in 2025?
In 2025, Schroder ISF Global Div Maximiser A Dis AUD H MFC paid €0.25 in dividends.
How much was the dividend from Schroder ISF Global Div Maximiser A Dis AUD H MFC in 2024?
In 2024, Schroder ISF Global Div Maximiser A Dis AUD H MFC paid €0.24 in dividends.
When is the ex-dividend date for the next Schroder ISF Global Div Maximiser A Dis AUD H MFC dividend?
To receive the next dividend, Schroder ISF Global Div Maximiser A Dis AUD H MFC must be in your portfolio on 08/27/2026.
How much is the next dividend from Schroder ISF Global Div Maximiser A Dis AUD H MFC?
On 09/04/2026, €0.0312 per unit is expected to be paid as a dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US60879B1070 A12E40 | Y | 0.00% | - |
 Stock US9581021055 863060 | Q | 0.11% | 21.10% |
 Stock DE000TUAG000 TUAG00 | Y | 1.47% | - |
 Stock GB0002875804 916018 | Q | 5.84% | 3.38% |
 Stock US26884L1098 A0RFZL | Q | 1.18% | 83.53% |
 Stock DE000A2E4LE9 A2E4LE | - | 0.00% | - |
 Stock SE0000695876 577335 | Y | 1.66% | - |
 Stock AU000000NMT1 A12G4J | - | 0.00% | - |
 Stock CA6979001089 876617 | Q | 0.97% | 16.09% |
 Stock US24703L2025 A2N6WP | Q | 0.47% | - |