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Schroder ISF Global Target Return A Dis SGD H MF Logo
LU1751208585

Schroder ISF Global Target Return A Dis SGD H MF

Dividend yield TTM
-
€6.41/unit
Dividend growth (CAGR 5Y)
7.38%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Schroder ISF Global Target Return A Dis SGD H MF has already paid €4.82 in dividends. The last payout was in September.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 -
Yield
 -
Interval
 Monthly
CAGR 3Y
 8.23%
CAGR 5Y
 7.38%
CAGR 10Y
 -

All dividend data

So far in 2026, €4.82 per unit has been distributed. In 2025, Schroder ISF Global Target Return A Dis SGD H MF distributed €6.31. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €4.82 23.61% -
08/27/2026 09/04/2026 €0.54
07/30/2026 08/06/2026 €0.53
06/25/2026 07/06/2026 €0.53
05/28/2026 06/04/2026 €0.54
04/30/2026 05/13/2026 €0.54
03/26/2026 04/02/2026 €0.53
02/26/2026 03/05/2026 €0.55
01/29/2026 02/05/2026 €0.54
12/18/2025 01/02/2026 €0.52
2025 €6.31 12.28% -
11/20/2025 12/01/2025 €0.52
10/30/2025 11/11/2025 €0.53
09/25/2025 10/08/2025 €0.53
08/28/2025 09/09/2025 €0.52
07/31/2025 08/12/2025 €0.52
06/26/2025 07/09/2025 €0.51
05/29/2025 06/09/2025 €0.52
04/24/2025 05/09/2025 €0.51
03/27/2025 04/08/2025 €0.51
02/27/2025 03/10/2025 €0.54
01/23/2025 02/06/2025 €0.55
12/19/2024 01/03/2025 €0.55
2024 €5.62 39.45% -
11/28/2024 12/09/2024 €0.55
10/31/2024 11/12/2024 €0.54
09/26/2024 10/08/2024 €0.54
08/29/2024 09/10/2024 €0.54
07/25/2024 08/05/2024 €0.53
06/27/2024 07/10/2024 €0.53
05/30/2024 06/11/2024 €0.53
04/25/2024 05/10/2024 €0.37
03/28/2024 04/11/2024 €0.38
02/29/2024 03/11/2024 €0.37
01/25/2024 02/05/2024 €0.37
12/28/2023 01/08/2024 €0.37
2023 €4.03 19.08% -
11/30/2023 12/11/2023 €0.37
10/26/2023 11/07/2023 €0.35
09/28/2023 10/11/2023 €0.36
08/31/2023 09/11/2023 €0.36
07/27/2023 08/08/2023 €0.36
06/15/2023 06/27/2023 €0.36
05/25/2023 06/05/2023 €0.37
04/27/2023 05/15/2023 €0.37
03/23/2023 04/11/2023 €0.37
02/16/2023 03/01/2023 €0.38
01/12/2023 01/30/2023 €0.38
2022 €4.98 6.64% -
12/15/2022 12/28/2022 €0.38
11/17/2022 11/30/2022 €0.38
10/27/2022 11/08/2022 €0.37
09/29/2022 10/13/2022 €0.37
08/25/2022 09/06/2022 €0.39
07/28/2022 08/08/2022 €0.38
06/30/2022 07/13/2022 €0.38
05/26/2022 06/09/2022 €0.37
04/28/2022 05/12/2022 €0.38
03/31/2022 04/11/2022 €0.39
02/24/2022 03/07/2022 €0.40
01/27/2022 02/10/2022 €0.39
12/16/2021 01/05/2022 €0.40
2021 €4.67 5.42% -
11/18/2021 11/30/2021 €0.40
10/28/2021 11/08/2021 €0.40
09/30/2021 10/13/2021 €0.39
08/26/2021 09/07/2021 €0.39
07/29/2021 08/10/2021 €0.39
06/24/2021 07/07/2021 €0.39
05/27/2021 06/07/2021 €0.39
04/29/2021 05/10/2021 €0.39
03/25/2021 04/07/2021 €0.39
02/25/2021 03/08/2021 €0.39
01/28/2021 02/08/2021 €0.38
12/17/2020 01/07/2021 €0.37
2020 €4.43 4.11% -
11/25/2020 12/04/2020 €0.37
10/29/2020 11/09/2020 €0.37
09/24/2020 10/09/2020 €0.36
08/27/2020 09/08/2020 €0.37
07/30/2020 08/10/2020 €0.36
06/25/2020 07/06/2020 €0.37
05/28/2020 06/09/2020 €0.36
04/30/2020 05/05/2020 €0.37
03/26/2020 04/07/2020 €0.34
02/27/2020 03/09/2020 €0.37
01/30/2020 02/10/2020 €0.39
12/19/2019 01/17/2020 €0.40
2019 €4.62 33.91% -
11/28/2019 12/10/2019 €0.39
10/31/2019 11/12/2019 €0.39
09/26/2019 10/08/2019 €0.39
08/29/2019 09/09/2019 €0.38
07/25/2019 08/06/2019 €0.38
06/27/2019 07/08/2019 €0.39
05/30/2019 06/11/2019 €0.38
04/25/2019 05/08/2019 €0.39
03/28/2019 04/08/2019 €0.39
02/28/2019 03/11/2019 €0.39
01/31/2019 02/12/2019 €0.38
12/20/2018 01/18/2019 €0.37
2018 €3.45 0.00% -
11/29/2018 12/10/2018 €0.38
10/25/2018 11/05/2018 €0.38
09/27/2018 10/10/2018 €0.38
08/30/2018 09/10/2018 €0.38
07/26/2018 08/07/2018 €0.39
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 €0.30
02/22/2018 03/05/2018 €0.31

Frequently asked questions

What percentage of dividends does Schroder ISF Global Target Return A Dis SGD H MF pay?

Payouts have increased by 8.23% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Global Target Return A Dis SGD H MF?

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 Target Return A Dis SGD H MF in your portfolio to receive the latest dividend?

If you held Schroder ISF Global Target Return A Dis SGD H MF in your portfolio on 08/27/2026, you received the payout.

How much was the dividend from Schroder ISF Global Target Return A Dis SGD H MF in 2025?

In 2025, Schroder ISF Global Target Return A Dis SGD H MF paid €6.31 in dividends.

How much was the dividend from Schroder ISF Global Target Return A Dis SGD H MF in 2024?

In 2024, Schroder ISF Global Target Return A Dis SGD H MF paid €5.62 in dividends.

When is the next dividend from Schroder ISF Global Target Return A Dis SGD H MF expected?

Schroder ISF Global Target Return A Dis SGD H MF is expected to pay the next dividend in October.

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