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

Dividend yield TTM: 6.36%
€4.36/unit
Dividend growth (CAGR 5Y): 4.64%
Next dividend: €0.38 on 09/04/2026

Historical dividends

In 2026, Schroder ISF Global Multi-Asset Inc A Dis HKD has already paid €2.93 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	€68.49
Yield	6.36%
Interval	Monthly
CAGR 3Y	8.40%
CAGR 5Y	4.64%
CAGR 10Y	0.19%

All dividend data

So far in 2026, €2.93 per unit has been distributed. The next dividend of €0.38 will be paid on 09/04/2026. In 2025, Schroder ISF Global Multi-Asset Inc A Dis HKD distributed €4.39. The dividend yield is currently 6.36%, and distributions have increased by 8.40% 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		€3.31	24.60%	4.26%
08/27/2026 A	09/04/2026	€0.38
07/30/2026	08/06/2026	€0.37
06/25/2026	07/06/2026	€0.37
05/28/2026	06/04/2026	€0.37
04/30/2026	05/13/2026	€0.36
03/26/2026	04/02/2026	€0.36
02/26/2026	03/05/2026	€0.37
01/29/2026	02/05/2026	€0.37
12/18/2025	01/02/2026	€0.36
2025		€4.39	8.73%	6.61%
11/20/2025	12/01/2025	€0.36
10/30/2025	11/11/2025	€0.36
09/25/2025	10/08/2025	€0.36
08/28/2025	09/09/2025	€0.35
07/31/2025	08/12/2025	€0.35
06/26/2025	07/09/2025	€0.35
05/29/2025	06/09/2025	€0.35
04/24/2025	05/09/2025	€0.35
03/27/2025	04/08/2025	€0.36
02/27/2025	03/10/2025	€0.37
01/23/2025	02/06/2025	€0.41
12/19/2024	01/03/2025	€0.42
2024		€4.81	47.55%	6.90%
11/28/2024	12/09/2024	€0.41
10/31/2024	11/12/2024	€0.41
09/26/2024	10/08/2024	€0.40
08/29/2024	09/10/2024	€0.40
07/25/2024	08/05/2024	€0.40
06/27/2024	07/10/2024	€0.40
05/30/2024	06/11/2024	€0.40
04/25/2024	05/10/2024	€0.40
03/28/2024	04/11/2024	€0.41
02/29/2024	03/11/2024	€0.39
01/25/2024	02/05/2024	€0.40
12/28/2023	01/08/2024	€0.39
2023		€3.26	4.96%	4.88%
11/30/2023	12/11/2023	€0.39
10/26/2023	11/07/2023	€0.30
09/28/2023	10/11/2023	€0.30
08/31/2023	09/11/2023	€0.31
07/27/2023	08/08/2023	€0.30
06/15/2023	06/27/2023	€0.27
05/25/2023	06/05/2023	€0.28
04/27/2023	05/15/2023	€0.28
03/23/2023	04/11/2023	€0.27
02/16/2023	03/01/2023	€0.28
01/26/2023	02/06/2023	€0.28
2022		€3.43	3.92%	5.31%
12/15/2022	12/28/2022	€0.25
11/17/2022	11/30/2022	€0.25
10/27/2022	11/08/2022	€0.25
09/29/2022	10/13/2022	€0.26
08/25/2022	09/06/2022	€0.27
07/28/2022	08/08/2022	€0.26
06/30/2022	07/13/2022	€0.27
05/26/2022	06/09/2022	€0.26
04/28/2022	05/12/2022	€0.27
03/31/2022	04/11/2022	€0.27
02/24/2022	03/07/2022	€0.27
01/27/2022	02/10/2022	€0.27
12/16/2021	01/05/2022	€0.28
2021		€3.57	1.71%	4.86%
11/18/2021	11/30/2021	€0.31
10/28/2021	11/08/2021	€0.31
09/30/2021	10/13/2021	€0.30
08/26/2021	09/07/2021	€0.30
07/29/2021	08/10/2021	€0.30
06/24/2021	07/07/2021	€0.30
05/27/2021	06/07/2021	€0.29
04/29/2021	05/10/2021	€0.29
03/25/2021	04/07/2021	€0.29
02/25/2021	03/08/2021	€0.30
01/28/2021	02/08/2021	€0.29
12/17/2020	01/07/2021	€0.29
2020		€3.51	7.14%	5.11%
11/25/2020	12/04/2020	€0.29
10/29/2020	11/09/2020	€0.28
09/24/2020	10/09/2020	€0.28
08/27/2020	09/08/2020	€0.29
07/30/2020	08/10/2020	€0.28
06/25/2020	07/06/2020	€0.29
05/28/2020	06/09/2020	€0.28
04/30/2020	05/05/2020	€0.29
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		€3.78	2.72%	4.90%
11/28/2019	12/10/2019	€0.32
10/31/2019	11/12/2019	€0.32
09/26/2019	10/08/2019	€0.32
08/29/2019	09/09/2019	€0.32
07/25/2019	08/06/2019	€0.32
06/27/2019	07/08/2019	€0.32
05/30/2019	06/11/2019	€0.31
04/25/2019	05/08/2019	€0.32
03/28/2019	04/08/2019	€0.31
02/28/2019	03/11/2019	€0.31
01/31/2019	02/12/2019	€0.31
12/20/2018	01/18/2019	€0.30
2018		€3.68	8.00%	5.22%
11/29/2018	12/10/2018	€0.30
10/25/2018	11/05/2018	€0.31
09/27/2018	10/10/2018	€0.31
08/30/2018	09/10/2018	€0.31
07/26/2018	08/07/2018	€0.31
06/28/2018	07/09/2018	€0.31
05/31/2018	06/12/2018	€0.31
04/26/2018	05/08/2018	€0.31
03/29/2018	04/11/2018	€0.29
02/22/2018	03/05/2018	€0.30
01/25/2018	02/05/2018	€0.31
12/21/2017	01/12/2018	€0.31
2017		€4.00	0.25%	5.34%
11/30/2017	12/08/2017	€0.32
10/26/2017	11/06/2017	€0.32
09/28/2017	10/10/2017	€0.32
08/31/2017	09/08/2017	€0.31
07/27/2017	08/04/2017	€0.32
06/29/2017	07/07/2017	€0.33
05/24/2017	06/02/2017	€0.33
04/27/2017	05/08/2017	€0.34
03/30/2017	04/07/2017	€0.35
02/23/2017	03/03/2017	€0.36
01/26/2017	02/03/2017	€0.35
12/15/2016	01/13/2017	€0.35
2016		€4.01	6.96%	4.69%
11/24/2016	12/08/2016	€0.35
10/27/2016	11/07/2016	€0.34
09/29/2016	10/11/2016	€0.34
08/25/2016	09/06/2016	€0.34
07/28/2016	08/08/2016	€0.34
06/30/2016	07/12/2016	€0.33
05/26/2016	06/06/2016	€0.33
04/28/2016	05/13/2016	€0.33
03/31/2016	04/11/2016	€0.32
02/25/2016	03/04/2016	€0.33
01/28/2016	02/05/2016	€0.32
12/17/2015	01/06/2016	€0.34
2015		€4.31	21.41%	5.34%
11/26/2015	12/07/2015	€0.35
10/29/2015	11/06/2015	€0.35
09/24/2015	10/08/2015	€0.33
08/27/2015	09/08/2015	€0.34
07/30/2015	08/11/2015	€0.36
06/25/2015	07/03/2015	€0.36
05/28/2015	06/09/2015	€0.36
04/30/2015	05/13/2015	€0.37
03/26/2015	04/10/2015	€0.39
02/26/2015	03/06/2015	€0.39
01/29/2015	02/06/2015	€0.37
12/18/2014	01/05/2015	€0.34
2014		€3.55	11.64%	4.33%
11/27/2014	12/08/2014	€0.35
10/30/2014	11/10/2014	€0.34
09/25/2014	10/08/2014	€0.33
08/28/2014	09/10/2014	€0.33
07/31/2014	08/11/2014	€0.32
06/26/2014	07/07/2014	€0.32
05/28/2014	06/10/2014	€0.32
04/29/2014	05/08/2014	€0.31
03/27/2014	04/07/2014	€0.31
02/27/2014	03/07/2014	€0.31
01/30/2014	02/14/2014	€0.31
2013		€3.18	0.00%	4.29%
12/12/2013	12/27/2013	€0.30
11/27/2013	12/09/2013	€0.31
10/31/2013	11/12/2013	€0.32
09/26/2013	10/08/2013	€0.31
08/29/2013	09/11/2013	€0.31
07/25/2013	08/06/2013	€0.32
06/27/2013	07/10/2013	€0.32
05/30/2013	06/11/2013	€0.33
04/25/2013	05/08/2013	€0.33
03/28/2013	04/11/2013	€0.33

Frequently asked questions

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

The dividend yield is currently 6.36%, and payouts have increased by 8.40% over the past 3 years.

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

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 Multi-Asset Inc A Dis HKD in your portfolio to receive the latest dividend?

If you held Schroder ISF Global Multi-Asset Inc A Dis HKD in your portfolio on 07/30/2026, you received the payout.

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

In 2025, Schroder ISF Global Multi-Asset Inc A Dis HKD paid €4.39 in dividends.

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

In 2024, Schroder ISF Global Multi-Asset Inc A Dis HKD paid €4.81 in dividends.

When is the ex-dividend date for the next Schroder ISF Global Multi-Asset Inc A Dis HKD dividend?

To receive the next dividend, Schroder ISF Global Multi-Asset Inc A Dis HKD must be in your portfolio on 08/27/2026.

How much is the next dividend from Schroder ISF Global Multi-Asset Inc A Dis HKD?

On 09/04/2026, €0.38 per unit is expected to be paid as a dividend.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock DE0005677108 567710 Elmos Semiconductor	Y	1.10%	13.97%
Stock BMG359472021 A2PFGD FLEX LNG	Q	9.41%	72.14%
Stock DE0005190037 519003 BMW (Vz)	Y	7.22%	11.38%
Stock US2788651006 854545 Ecolab	Q	1.01%	6.90%
Stock US55616P1049 A0MS7Y Macy's	Q	3.33%	1.03%
Stock DE0005552004 555200 Deutsche Post (DHL Group)	Y	3.46%	9.98%
Stock US4404521001 850875 Hormel Foods	Q	5.27%	4.71%
Stock FR0000120628 855705 AXA	Y	5.31%	24.11%
Stock US30214U1025 880114 Exponent	Q	1.73%	9.75%
Stock US64828T2015 A12DW2 Rithm Capital	Q	9.89%	4.77%