- Dividend yield TTM
- 4.51%€3.08/unit
- Dividend growth (CAGR 5Y)
- 2.45%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €68.31 |
Yield | 4.51% |
Interval | Quarterly |
CAGR 3Y | 0.06% |
CAGR 5Y | 2.45% |
CAGR 10Y | 5.00% |
All dividend data
So far in 2026, €2.38 per unit has been distributed. In 2025, Schroder ISF Global Multi-Asset Income EUR Hedged B Dis distributed €2.92. The dividend yield is currently 4.51%, and distributions have increased by 0.06% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.38 | 18.49% | 3.48% | |
| 06/25/2026 | 07/06/2026 | €0.95 | ||
| 03/26/2026 | 04/02/2026 | €0.68 | ||
| 12/18/2025 | 01/02/2026 | €0.75 | ||
| 2025 | €2.92 | 4.29% | 4.38% | |
| 09/25/2025 | 10/08/2025 | €0.70 | ||
| 06/26/2025 | 07/09/2025 | €0.84 | ||
| 03/27/2025 | 04/08/2025 | €0.58 | ||
| 12/19/2024 | 01/03/2025 | €0.80 | ||
| 2024 | €2.80 | 37.93% | 4.48% | |
| 2023 | €2.03 | 30.00% | 3.19% | |
| 2022 | €2.90 | 9.85% | 4.76% | |
| 2021 | €2.64 | 2.33% | 3.52% | |
| 2020 | €2.58 | 19.38% | 3.42% | |
| 2019 | €3.20 | 12.33% | 4.08% | |
| 2018 | €3.65 | 17.05% | 4.84% | |
| 2017 | €4.40 | 0.68% | 5.13% | |
| 2016 | €4.43 | 9.03% | 5.06% | |
| 2015 | €4.87 | 24.55% | 5.56% | |
| 2014 | €3.91 | 24.08% | 3.92% | |
| 2013 | €5.15 | 51.47% | 5.03% | |
| 2012 | €3.40 | 0.00% | 3.29% | |
Frequently asked questions
When does Schroder ISF Global Multi-Asset Income EUR Hedged B Dis pay dividends?
Schroder ISF Global Multi-Asset Income EUR Hedged B Dis pays dividends in October, January, April, and July.
How often does Schroder ISF Global Multi-Asset Income EUR Hedged B Dis pay dividends?
Schroder ISF Global Multi-Asset Income EUR Hedged B Dis pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Multi-Asset Income EUR Hedged B Dis pay?
The dividend yield is currently 4.51%, and payouts have increased by 0.06% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Multi-Asset Income EUR Hedged B Dis?
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 EUR Hedged B Dis in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Multi-Asset Income EUR Hedged B Dis in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder ISF Global Multi-Asset Income EUR Hedged B Dis in 2025?
In 2025, Schroder ISF Global Multi-Asset Income EUR Hedged B Dis paid €2.92 in dividends.
How much was the dividend from Schroder ISF Global Multi-Asset Income EUR Hedged B Dis in 2024?
In 2024, Schroder ISF Global Multi-Asset Income EUR Hedged B Dis paid €2.80 in dividends.
When is the next dividend from Schroder ISF Global Multi-Asset Income EUR Hedged B Dis expected?
Schroder ISF Global Multi-Asset Income EUR Hedged B Dis is expected to pay the next dividend in October.
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