- Dividend yield TTM
- 4.49%€3.35/unit
- Dividend growth (CAGR 5Y)
- 3.04%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €74.65 |
Yield | 4.49% |
Interval | Quarterly |
CAGR 3Y | 0.67% |
CAGR 5Y | 3.04% |
CAGR 10Y | 4.42% |
All dividend data
So far in 2026, €2.58 per unit has been distributed. In 2025, Schroder ISF Global Multi-Asset Income - A EUR DIS H distributed €3.15. The dividend yield is currently 4.49%, and distributions have increased by 0.67% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.58 | 18.10% | 3.52% | |
| 06/25/2026 | 07/06/2026 | €1.03 | ||
| 03/26/2026 | 04/02/2026 | €0.74 | ||
| 12/18/2025 | 01/02/2026 | €0.81 | ||
| 2025 | €3.15 | 4.65% | 4.39% | |
| 09/25/2025 | 10/08/2025 | €0.76 | ||
| 06/26/2025 | 07/09/2025 | €0.90 | ||
| 03/27/2025 | 04/08/2025 | €0.63 | ||
| 12/19/2024 | 01/03/2025 | €0.86 | ||
| 2024 | €3.01 | 39.35% | 4.49% | |
| 2023 | €2.16 | 30.10% | 3.20% | |
| 2022 | €3.09 | 10.36% | 4.76% | |
| 2021 | €2.80 | 2.94% | 3.53% | |
| 2020 | €2.72 | 18.56% | 3.42% | |
| 2019 | €3.34 | 11.41% | 4.08% | |
| 2018 | €3.77 | 16.96% | 4.86% | |
| 2017 | €4.54 | 0.22% | 5.14% | |
| 2016 | €4.55 | 8.45% | 5.06% | |
| 2015 | €4.97 | 25.51% | 5.58% | |
| 2014 | €3.96 | 23.70% | - | |
| 2013 | €5.19 | 52.65% | - | |
| 2012 | €3.40 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Global Multi-Asset Income - A EUR DIS H pay dividends?
Schroder ISF Global Multi-Asset Income - A EUR DIS H pays dividends in October, January, April, and July.
How often does Schroder ISF Global Multi-Asset Income - A EUR DIS H pay dividends?
Schroder ISF Global Multi-Asset Income - A EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Multi-Asset Income - A EUR DIS H pay?
The dividend yield is currently 4.49%, and payouts have increased by 0.67% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Multi-Asset Income - A EUR DIS H?
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 Income - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Multi-Asset Income - A EUR DIS H in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder ISF Global Multi-Asset Income - A EUR DIS H in 2025?
In 2025, Schroder ISF Global Multi-Asset Income - A EUR DIS H paid €3.15 in dividends.
How much was the dividend from Schroder ISF Global Multi-Asset Income - A EUR DIS H in 2024?
In 2024, Schroder ISF Global Multi-Asset Income - A EUR DIS H paid €3.01 in dividends.
When is the next dividend from Schroder ISF Global Multi-Asset Income - A EUR DIS H expected?
Schroder ISF Global Multi-Asset Income - A EUR DIS H is expected to pay the next dividend in October.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock LU1296758029 A141J3 | - | 0.00% | - |
 Stock IT0004965148 A1W66W | Y | 3.05% | - |
 Stock US05508R1068 A0CATC | Q | 19.77% | 16.47% |
 Stock DE000A0JL9W6 A0JL9W | - | 0.00% | - |
 Stock US8740801043 A1C7VE | - | 0.00% | - |
 Stock DE000A3H2333 A3H233 | Y | 9.18% | 0.42% |
 Stock FR0012789949 A14U65 | - | 0.00% | - |
 Stock US6819191064 871706 | Q | 3.76% | 1.77% |
 Stock DE000A3E5D56 A3E5D5 | Y | 3.36% | 3.86% |
 Stock GB0031348658 850403 | H | 1.70% | - |