Schroder ISF-Gl.Target Return Act. Nom. A ZAR Dis. oN dividend 2026: Yield & history

Dividend yield TTM: -
€8.22/unit
Dividend growth (CAGR 5Y): -0.39%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder ISF-Gl.Target Return Act. Nom. A ZAR Dis. oN has already paid €5.84 in dividends. The last payout was in September.

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Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	4.65%
CAGR 5Y	0.39%
CAGR 10Y	-

All dividend data

So far in 2026, €5.84 per unit has been distributed. In 2025, Schroder ISF-Gl.Target Return Act. Nom. A ZAR Dis. oN distributed €7.13. 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		€5.84	18.09%	-
08/27/2026	09/04/2026	€0.68
07/30/2026	08/06/2026	€0.67
06/25/2026	07/06/2026	€0.67
05/28/2026	06/04/2026	€0.64
04/30/2026	05/13/2026	€0.66
03/26/2026	04/02/2026	€0.61
02/26/2026	03/05/2026	€0.64
01/29/2026	02/05/2026	€0.65
12/18/2025	01/02/2026	€0.62
2025		€7.13	9.19%	-
11/20/2025	12/01/2025	€0.58
10/30/2025	11/11/2025	€0.60
09/25/2025	10/08/2025	€0.60
08/28/2025	09/09/2025	€0.58
07/31/2025	08/12/2025	€0.58
06/26/2025	07/09/2025	€0.58
05/29/2025	06/09/2025	€0.59
04/24/2025	05/09/2025	€0.57
03/27/2025	04/08/2025	€0.55
02/27/2025	03/10/2025	€0.62
01/23/2025	02/06/2025	€0.65
12/19/2024	01/03/2025	€0.63
2024		€6.53	27.79%	-
11/28/2024	12/09/2024	€0.64
10/31/2024	11/12/2024	€0.63
09/26/2024	10/08/2024	€0.61
08/29/2024	09/10/2024	€0.59
07/25/2024	08/05/2024	€0.56
06/27/2024	07/10/2024	€0.59
05/30/2024	06/11/2024	€0.59
04/25/2024	05/10/2024	€0.46
03/28/2024	04/11/2024	€0.47
02/29/2024	03/11/2024	€0.47
01/25/2024	02/05/2024	€0.46
12/28/2023	01/08/2024	€0.46
2023		€5.11	37.61%	-
11/30/2023	12/11/2023	€0.44
10/26/2023	11/07/2023	€0.44
09/28/2023	10/11/2023	€0.45
08/31/2023	09/11/2023	€0.47
07/27/2023	08/08/2023	€0.47
06/15/2023	06/27/2023	€0.48
05/25/2023	06/05/2023	€0.45
04/27/2023	05/15/2023	€0.44
03/23/2023	04/11/2023	€0.47
02/16/2023	03/01/2023	€0.49
01/12/2023	01/30/2023	€0.51
2022		€8.19	6.08%	-
12/15/2022	12/28/2022	€0.49
11/17/2022	11/30/2022	€0.50
10/27/2022	11/08/2022	€0.50
09/29/2022	10/13/2022	€0.55
08/25/2022	09/06/2022	€0.61
07/28/2022	08/08/2022	€0.57
06/30/2022	07/13/2022	€0.64
05/26/2022	06/09/2022	€0.62
04/28/2022	05/12/2022	€0.68
03/31/2022	04/11/2022	€0.74
02/24/2022	03/07/2022	€0.79
01/27/2022	02/10/2022	€0.81
12/16/2021	01/05/2022	€0.69
2021		€8.72	20.11%	-
11/18/2021	11/30/2021	€0.68
10/28/2021	11/08/2021	€0.73
09/30/2021	10/13/2021	€0.78
08/26/2021	09/07/2021	€0.76
07/29/2021	08/10/2021	€0.74
06/24/2021	07/07/2021	€0.75
05/27/2021	06/07/2021	€0.73
04/29/2021	05/10/2021	€0.79
03/25/2021	04/07/2021	€0.73
02/25/2021	03/08/2021	€0.68
01/28/2021	02/08/2021	€0.71
12/17/2020	01/07/2021	€0.64
2020		€7.26	12.32%	-
11/25/2020	12/04/2020	€0.62
10/29/2020	11/09/2020	€0.63
09/24/2020	10/09/2020	€0.58
08/27/2020	09/08/2020	€0.53
07/30/2020	08/10/2020	€0.70
06/25/2020	07/06/2020	€0.55
05/28/2020	06/09/2020	€0.51
04/30/2020	05/05/2020	€0.59
03/26/2020	04/07/2020	€0.54
02/27/2020	03/09/2020	€0.47
01/30/2020	02/10/2020	€0.76
12/19/2019	01/17/2020	€0.78
2019		€8.28	989.47%	-
11/28/2019	12/10/2019	€0.73
10/31/2019	11/12/2019	€0.73
09/26/2019	10/08/2019	€0.70
08/29/2019	09/09/2019	€0.73
07/25/2019	08/06/2019	€0.70
06/27/2019	07/08/2019	€0.72
05/30/2019	06/11/2019	€0.66
04/25/2019	05/08/2019	€0.71
03/28/2019	04/08/2019	€0.73
02/28/2019	03/11/2019	€0.73
01/31/2019	02/12/2019	€0.75
12/20/2018	01/18/2019	€0.39
2018		€0.76	0.00%	-
11/29/2018	12/10/2018	€0.38
10/25/2018	11/05/2018	€0.38

Frequently asked questions

What percentage of dividends does Schroder ISF-Gl.Target Return Act. Nom. A ZAR Dis. oN pay?

Payouts have decreased by 4.65% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF-Gl.Target Return Act. Nom. A ZAR Dis. oN?

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-Gl.Target Return Act. Nom. A ZAR Dis. oN in your portfolio to receive the latest dividend?

If you held Schroder ISF-Gl.Target Return Act. Nom. A ZAR Dis. oN in your portfolio on 08/27/2026, you received the payout.

How much was the dividend from Schroder ISF-Gl.Target Return Act. Nom. A ZAR Dis. oN in 2025?

In 2025, Schroder ISF-Gl.Target Return Act. Nom. A ZAR Dis. oN paid €7.13 in dividends.

How much was the dividend from Schroder ISF-Gl.Target Return Act. Nom. A ZAR Dis. oN in 2024?

In 2024, Schroder ISF-Gl.Target Return Act. Nom. A ZAR Dis. oN paid €6.53 in dividends.

When is the next dividend from Schroder ISF-Gl.Target Return Act. Nom. A ZAR Dis. oN expected?

Schroder ISF-Gl.Target Return Act. Nom. A ZAR Dis. oN is expected to pay the next dividend in October.

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