Schroder ISF Global Target Return A Dis USD MF dividend 2026: Yield & history

Dividend yield TTM: -
€6.97/unit
Dividend growth (CAGR 5Y): 7.42%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder ISF Global Target Return A Dis USD MF has already paid €4.88 in dividends. The last payout was in September.

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Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	8.06%
CAGR 5Y	7.42%
CAGR 10Y	-

All dividend data

So far in 2026, €4.88 per unit has been distributed. In 2025, Schroder ISF Global Target Return A Dis USD MF distributed €6.35. 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		€4.88	23.15%	-
08/27/2026	09/04/2026	€0.55
07/30/2026	08/06/2026	€0.54
06/25/2026	07/06/2026	€0.55
05/28/2026	06/04/2026	€0.55
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	€0.53
2025		€6.35	12.39%	-
11/20/2025	12/01/2025	€0.53
10/30/2025	11/11/2025	€0.54
09/25/2025	10/08/2025	€0.53
08/28/2025	09/09/2025	€0.51
07/31/2025	08/12/2025	€0.51
06/26/2025	07/09/2025	€0.50
05/29/2025	06/09/2025	€0.51
04/24/2025	05/09/2025	€0.51
03/27/2025	04/08/2025	€0.53
02/27/2025	03/10/2025	€0.54
01/23/2025	02/06/2025	€0.57
12/19/2024	01/03/2025	€0.57
2024		€5.65	41.60%	-
11/28/2024	12/09/2024	€0.56
10/31/2024	11/12/2024	€0.55
09/26/2024	10/08/2024	€0.54
08/29/2024	09/10/2024	€0.53
07/25/2024	08/05/2024	€0.53
06/27/2024	07/10/2024	€0.53
05/30/2024	06/11/2024	€0.54
04/25/2024	05/10/2024	€0.38
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		€3.99	20.68%	-
11/30/2023	12/11/2023	€0.37
10/26/2023	11/07/2023	€0.36
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	€0.36
03/23/2023	04/11/2023	€0.36
02/16/2023	03/01/2023	€0.37
01/12/2023	01/30/2023	€0.36
2022		€5.03	9.35%	-
12/15/2022	12/28/2022	€0.37
11/17/2022	11/30/2022	€0.37
10/27/2022	11/08/2022	€0.38
09/29/2022	10/13/2022	€0.39
08/25/2022	09/06/2022	€0.40
07/28/2022	08/08/2022	€0.39
06/30/2022	07/13/2022	€0.39
05/26/2022	06/09/2022	€0.38
04/28/2022	05/12/2022	€0.39
03/31/2022	04/11/2022	€0.39
02/24/2022	03/07/2022	€0.40
01/27/2022	02/10/2022	€0.38
12/16/2021	01/05/2022	€0.40
2021		€4.60	3.60%	-
11/18/2021	11/30/2021	€0.40
10/28/2021	11/08/2021	€0.39
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	€0.37
04/29/2021	05/10/2021	€0.38
03/25/2021	04/07/2021	€0.38
02/25/2021	03/08/2021	€0.38
01/28/2021	02/08/2021	€0.38
12/17/2020	01/07/2021	€0.36
2020		€4.44	2.84%	-
11/25/2020	12/04/2020	€0.36
10/29/2020	11/09/2020	€0.36
09/24/2020	10/09/2020	€0.36
08/27/2020	09/08/2020	€0.37
07/30/2020	08/10/2020	€0.37
06/25/2020	07/06/2020	€0.37
05/28/2020	06/09/2020	€0.37
04/30/2020	05/12/2020	€0.38
03/26/2020	04/07/2020	€0.35
02/27/2020	03/09/2020	€0.37
01/30/2020	02/10/2020	€0.39
12/19/2019	01/17/2020	€0.39
2019		€4.57	36.01%	-
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	€0.38
05/30/2019	06/11/2019	€0.37
04/25/2019	05/08/2019	€0.39
03/28/2019	04/08/2019	€0.38
02/28/2019	03/11/2019	€0.38
01/31/2019	02/12/2019	€0.37
12/20/2018	01/18/2019	€0.37
2018		€3.36	0.00%	-
11/29/2018	12/10/2018	€0.37
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	€0.38
06/28/2018	07/09/2018	€0.30
05/31/2018	06/12/2018	€0.30
04/26/2018	05/08/2018	€0.30
03/29/2018	04/11/2018	€0.28
02/22/2018	03/05/2018	€0.29

Frequently asked questions

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

Payouts have increased by 8.06% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Global Target Return A Dis USD 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 USD MF in your portfolio to receive the latest dividend?

If you held Schroder ISF Global Target Return A Dis USD 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 USD MF in 2025?

In 2025, Schroder ISF Global Target Return A Dis USD MF paid €6.35 in dividends.

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

In 2024, Schroder ISF Global Target Return A Dis USD MF paid €5.65 in dividends.

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

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

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