- Dividend yield TTM
- 4.53%€3.63/unit
- Dividend growth (CAGR 5Y)
- 3.68%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €78.56 |
Yield | 4.53% |
Interval | Quarterly |
CAGR 3Y | 1.19% |
CAGR 5Y | 3.68% |
CAGR 10Y | 3.87% |
All dividend data
So far in 2026, €2.81 per unit has been distributed. In 2025, Schroder ISF Global Multi-Asset Inc C Dis EUR H QV distributed €3.41. The dividend yield is currently 4.53%, and distributions have increased by 1.19% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.81 | 17.60% | 3.49% | |
| 06/25/2026 | 07/06/2026 | €1.12 | ||
| 03/26/2026 | 04/02/2026 | €0.81 | ||
| 12/18/2025 | 01/02/2026 | €0.88 | ||
| 2025 | €3.41 | 5.57% | 4.33% | |
| 09/25/2025 | 10/08/2025 | €0.82 | ||
| 06/26/2025 | 07/09/2025 | €0.98 | ||
| 03/27/2025 | 04/08/2025 | €0.68 | ||
| 12/19/2024 | 01/03/2025 | €0.93 | ||
| 2024 | €3.23 | 39.22% | 4.44% | |
| 2023 | €2.32 | 29.48% | 3.16% | |
| 2022 | €3.29 | 11.90% | 4.72% | |
| 2021 | €2.94 | 3.52% | 3.49% | |
| 2020 | €2.84 | 18.39% | 3.38% | |
| 2019 | €3.48 | 11.00% | 4.05% | |
| 2018 | €3.91 | 16.45% | 4.79% | |
| 2017 | €4.68 | 0.65% | 5.09% | |
| 2016 | €4.65 | 7.92% | 5.02% | |
| 2015 | €5.05 | 25.62% | 5.52% | |
| 2014 | €4.02 | 23.14% | 3.90% | |
| 2013 | €5.23 | 53.37% | 5.00% | |
| 2012 | €3.41 | 0.00% | 3.28% | |
Frequently asked questions
When does Schroder ISF Global Multi-Asset Inc C Dis EUR H QV pay dividends?
Schroder ISF Global Multi-Asset Inc C Dis EUR H QV pays dividends in October, January, April, and July.
How often does Schroder ISF Global Multi-Asset Inc C Dis EUR H QV pay dividends?
Schroder ISF Global Multi-Asset Inc C Dis EUR H QV pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Multi-Asset Inc C Dis EUR H QV pay?
The dividend yield is currently 4.53%, and payouts have increased by 1.19% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Multi-Asset Inc C Dis EUR H QV?
The most recent payment was made on 07/06/2026. Previous payments were made on: 04/02/2026, 01/02/2026, and 10/08/2025.
When did you need to hold Schroder ISF Global Multi-Asset Inc C Dis EUR H QV in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Multi-Asset Inc C Dis EUR H QV in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder ISF Global Multi-Asset Inc C Dis EUR H QV in 2025?
In 2025, Schroder ISF Global Multi-Asset Inc C Dis EUR H QV paid €3.41 in dividends.
How much was the dividend from Schroder ISF Global Multi-Asset Inc C Dis EUR H QV in 2024?
In 2024, Schroder ISF Global Multi-Asset Inc C Dis EUR H QV paid €3.23 in dividends.
When is the next dividend from Schroder ISF Global Multi-Asset Inc C Dis EUR H QV expected?
Schroder ISF Global Multi-Asset Inc C Dis EUR H QV is expected to pay the next dividend in October.