Schroder ISF Global Multi-Asset Inc A Dis AUDH dividend 2026: Yield & history

Dividend yield TTM: 6.62%
€3.07/unit
Dividend growth (CAGR 5Y): 3.16%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder ISF Global Multi-Asset Inc A Dis AUDH has already paid €2.27 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€46.33
Yield	6.62%
Interval	Monthly
CAGR 3Y	7.00%
CAGR 5Y	3.16%
CAGR 10Y	5.50%

All dividend data

So far in 2026, €2.27 per unit has been distributed. In 2025, Schroder ISF Global Multi-Asset Inc A Dis AUDH distributed €2.49. The dividend yield is currently 6.62%, and distributions have increased by 7.00% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.27	8.84%	4.88%
08/27/2026	09/04/2026	€0.28
07/30/2026	08/06/2026	€0.27
06/25/2026	07/06/2026	€0.27
05/28/2026	06/04/2026	€0.26
04/30/2026	05/13/2026	€0.26
03/26/2026	04/02/2026	€0.24
02/26/2026	03/05/2026	€0.25
01/29/2026	02/05/2026	€0.23
12/18/2025	01/02/2026	€0.21
2025		€2.49	3.49%	6.00%
11/20/2025	12/01/2025	€0.20
10/30/2025	11/11/2025	€0.20
09/25/2025	10/08/2025	€0.20
08/28/2025	09/09/2025	€0.20
07/31/2025	08/12/2025	€0.20
06/26/2025	07/09/2025	€0.20
05/29/2025	06/09/2025	€0.20
04/24/2025	05/09/2025	€0.20
03/27/2025	04/08/2025	€0.20
02/27/2025	03/10/2025	€0.22
01/23/2025	02/06/2025	€0.24
12/19/2024	01/03/2025	€0.23
2024		€2.58	62.26%	6.34%
11/28/2024	12/09/2024	€0.23
10/31/2024	11/12/2024	€0.23
09/26/2024	10/08/2024	€0.22
08/29/2024	09/10/2024	€0.22
07/25/2024	08/05/2024	€0.21
06/27/2024	07/10/2024	€0.22
05/30/2024	06/11/2024	€0.21
04/25/2024	05/10/2024	€0.21
03/28/2024	04/11/2024	€0.21
02/29/2024	03/11/2024	€0.21
01/25/2024	02/05/2024	€0.20
12/28/2023	01/08/2024	€0.21
2023		€1.59	21.67%	3.67%
11/30/2023	12/11/2023	€0.20
10/26/2023	11/07/2023	€0.14
09/28/2023	10/11/2023	€0.14
08/31/2023	09/11/2023	€0.15
07/27/2023	08/08/2023	€0.14
06/15/2023	06/27/2023	€0.13
05/25/2023	06/05/2023	€0.12
04/27/2023	05/15/2023	€0.13
03/23/2023	04/11/2023	€0.13
02/16/2023	03/01/2023	€0.13
01/26/2023	02/06/2023	€0.18
2022		€2.03	18.47%	4.83%
12/15/2022	12/28/2022	€0.12
11/17/2022	11/30/2022	€0.13
10/27/2022	11/08/2022	€0.14
09/29/2022	10/13/2022	€0.14
08/25/2022	09/06/2022	€0.15
07/28/2022	08/08/2022	€0.17
06/30/2022	07/13/2022	€0.15
05/26/2022	06/09/2022	€0.15
04/28/2022	05/12/2022	€0.16
03/31/2022	04/11/2022	€0.18
02/24/2022	03/07/2022	€0.19
01/27/2022	02/10/2022	€0.17
12/16/2021	01/05/2022	€0.18
2021		€2.49	16.90%	4.81%
11/18/2021	11/30/2021	€0.21
10/28/2021	11/08/2021	€0.21
09/30/2021	10/13/2021	€0.21
08/26/2021	09/07/2021	€0.21
07/29/2021	08/10/2021	€0.21
06/24/2021	07/07/2021	€0.21
05/27/2021	06/07/2021	€0.21
04/29/2021	05/10/2021	€0.21
03/25/2021	04/07/2021	€0.21
02/25/2021	03/08/2021	€0.21
01/28/2021	02/08/2021	€0.19
12/17/2020	01/07/2021	€0.20
2020		€2.13	1.91%	4.21%
11/25/2020	12/04/2020	€0.20
10/29/2020	11/09/2020	€0.19
09/24/2020	10/09/2020	€0.19
08/27/2020	09/08/2020	€0.19
07/30/2020	08/10/2020	€0.21
06/25/2020	07/06/2020	€0.19
05/28/2020	06/09/2020	€0.18
04/30/2020	05/05/2020	€0.15
03/26/2020	04/07/2020	€0.12
02/27/2020	03/09/2020	€0.15
01/30/2020	02/10/2020	€0.18
12/19/2019	01/17/2020	€0.18
2019		€2.09	22.01%	4.00%
11/28/2019	12/10/2019	€0.16
10/31/2019	11/12/2019	€0.16
09/26/2019	10/08/2019	€0.16
08/29/2019	09/09/2019	€0.16
07/25/2019	08/06/2019	€0.16
06/27/2019	07/08/2019	€0.17
05/30/2019	06/11/2019	€0.18
04/25/2019	05/08/2019	€0.19
03/28/2019	04/08/2019	€0.19
02/28/2019	03/11/2019	€0.19
01/31/2019	02/12/2019	€0.19
12/20/2018	01/18/2019	€0.18
2018		€2.68	17.03%	5.53%
11/29/2018	12/10/2018	€0.20
10/25/2018	11/05/2018	€0.21
09/27/2018	10/10/2018	€0.21
08/30/2018	09/10/2018	€0.21
07/26/2018	08/07/2018	€0.23
06/28/2018	07/09/2018	€0.22
05/31/2018	06/12/2018	€0.22
04/26/2018	05/08/2018	€0.22
03/29/2018	04/11/2018	€0.22
02/22/2018	03/05/2018	€0.24
01/25/2018	02/05/2018	€0.25
12/21/2017	01/12/2018	€0.25
2017		€3.23	9.52%	5.63%
11/30/2017	12/08/2017	€0.25
10/26/2017	11/06/2017	€0.26
09/28/2017	10/10/2017	€0.24
08/31/2017	09/08/2017	€0.25
07/27/2017	08/04/2017	€0.25
06/29/2017	07/07/2017	€0.27
05/24/2017	06/02/2017	€0.27
04/27/2017	05/08/2017	€0.27
03/30/2017	04/07/2017	€0.28
02/23/2017	03/03/2017	€0.29
01/26/2017	02/03/2017	€0.29
12/15/2016	01/13/2017	€0.31
2016		€3.57	18.86%	5.94%
11/24/2016	12/08/2016	€0.30
10/27/2016	11/07/2016	€0.28
09/29/2016	10/11/2016	€0.27
08/25/2016	09/06/2016	€0.30
07/28/2016	08/08/2016	€0.30
06/30/2016	07/12/2016	€0.30
05/26/2016	06/06/2016	€0.28
04/28/2016	05/13/2016	€0.31
03/31/2016	04/11/2016	€0.32
02/25/2016	03/04/2016	€0.31
01/28/2016	02/05/2016	€0.29
12/17/2015	01/06/2016	€0.31
2015		€4.40	0.90%	7.66%
11/26/2015	12/07/2015	€0.32
10/29/2015	11/06/2015	€0.32
09/24/2015	10/08/2015	€0.31
08/27/2015	09/08/2015	€0.31
07/30/2015	08/11/2015	€0.36
06/25/2015	07/03/2015	€0.35
05/28/2015	06/09/2015	€0.36
04/30/2015	05/13/2015	€0.41
03/26/2015	04/10/2015	€0.42
02/26/2015	03/06/2015	€0.42
01/29/2015	02/06/2015	€0.42
12/18/2014	01/05/2015	€0.40
2014		€4.44	40.37%	6.80%
11/27/2014	12/08/2014	€0.41
10/30/2014	11/10/2014	€0.41
09/25/2014	10/08/2014	€0.42
08/28/2014	09/10/2014	€0.42
07/31/2014	08/11/2014	€0.43
06/26/2014	07/07/2014	€0.43
05/28/2014	06/10/2014	€0.43
04/29/2014	05/08/2014	€0.40
03/27/2014	04/07/2014	€0.39
02/27/2014	03/07/2014	€0.32
01/30/2014	02/14/2014	€0.38
2013		€3.16	0.00%	4.96%
12/12/2013	12/27/2013	€0.37
11/27/2013	12/09/2013	€0.36
10/31/2013	11/12/2013	€0.40
09/26/2013	10/08/2013	€0.39
08/29/2013	09/11/2013	€0.44
07/25/2013	08/06/2013	€0.40
06/27/2013	07/10/2013	€0.23
05/30/2013	06/11/2013	€0.49
04/25/2013	05/08/2013	€0.083

Frequently asked questions

What percentage of dividends does Schroder ISF Global Multi-Asset Inc A Dis AUDH pay?

The dividend yield is currently 6.62%, and payouts have increased by 7.00% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Global Multi-Asset Inc A Dis AUDH?

The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/06/2026, and 06/04/2026.

When did you need to hold Schroder ISF Global Multi-Asset Inc A Dis AUDH in your portfolio to receive the latest dividend?

If you held Schroder ISF Global Multi-Asset Inc A Dis AUDH in your portfolio on 08/27/2026, you received the payout.

How much was the dividend from Schroder ISF Global Multi-Asset Inc A Dis AUDH in 2025?

In 2025, Schroder ISF Global Multi-Asset Inc A Dis AUDH paid €2.49 in dividends.

How much was the dividend from Schroder ISF Global Multi-Asset Inc A Dis AUDH in 2024?

In 2024, Schroder ISF Global Multi-Asset Inc A Dis AUDH paid €2.58 in dividends.

When is the next dividend from Schroder ISF Global Multi-Asset Inc A Dis AUDH expected?

Schroder ISF Global Multi-Asset Inc A Dis AUDH is expected to pay the next dividend in October.

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