- Dividend yield TTM
- -€2.96/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 6.64% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.23 per unit has been distributed. In 2025, Schroder ISF Global Target Return A Dis SGDH distributed €2.88. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.23 | 22.57% | - | |
| 06/25/2026 | 07/06/2026 | €0.76 | ||
| 03/26/2026 | 04/02/2026 | €0.74 | ||
| 12/18/2025 | 01/02/2026 | €0.73 | ||
| 2025 | €2.88 | 0.70% | - | |
| 09/25/2025 | 10/08/2025 | €0.73 | ||
| 06/26/2025 | 07/09/2025 | €0.70 | ||
| 03/27/2025 | 04/08/2025 | €0.70 | ||
| 12/19/2024 | 01/03/2025 | €0.75 | ||
| 2024 | €2.86 | 41.58% | - | |
| 2023 | €2.02 | 42.94% | - | |
| 2022 | €3.54 | 64.65% | - | |
| 2021 | €2.15 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Global Target Return A Dis SGDH pay dividends?
Schroder ISF Global Target Return A Dis SGDH pays dividends in October, January, April, and July.
How often does Schroder ISF Global Target Return A Dis SGDH pay dividends?
Schroder ISF Global Target Return A Dis SGDH pays dividends quarterly.
What percentage of dividends does Schroder ISF Global Target Return A Dis SGDH pay?
Payouts have decreased by 6.64% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Global Target Return A Dis SGDH?
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 Target Return A Dis SGDH in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Target Return A Dis SGDH in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder ISF Global Target Return A Dis SGDH in 2025?
In 2025, Schroder ISF Global Target Return A Dis SGDH paid €2.88 in dividends.
How much was the dividend from Schroder ISF Global Target Return A Dis SGDH in 2024?
In 2024, Schroder ISF Global Target Return A Dis SGDH paid €2.86 in dividends.
When is the next dividend from Schroder ISF Global Target Return A Dis SGDH expected?
Schroder ISF Global Target Return A Dis SGDH is expected to pay the next dividend in October.