- Dividend yield TTM
- -€10.10/unit
- Dividend growth (CAGR 5Y)
- -1.34%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 4.24% |
CAGR 5Y | 1.34% |
CAGR 10Y | - |
All dividend data
So far in 2026, €7.70 per unit has been distributed. In 2025, Schroder ISF Multi-Asset Gro and Inc A Dis HKD distributed €9.45. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €7.70 | 18.52% | - | |
| 08/27/2026 | 09/04/2026 | €0.89 | ||
| 07/30/2026 | 08/06/2026 | €0.87 | ||
| 06/25/2026 | 07/06/2026 | €0.88 | ||
| 05/28/2026 | 06/04/2026 | €0.88 | ||
| 04/30/2026 | 05/13/2026 | €0.85 | ||
| 03/26/2026 | 04/02/2026 | €0.82 | ||
| 02/26/2026 | 03/05/2026 | €0.86 | ||
| 01/29/2026 | 02/05/2026 | €0.85 | ||
| 12/18/2025 | 01/02/2026 | €0.80 | ||
| 2025 | €9.45 | 0.11% | - | |
| 11/20/2025 | 12/01/2025 | €0.79 | ||
| 10/30/2025 | 11/11/2025 | €0.82 | ||
| 09/25/2025 | 10/08/2025 | €0.80 | ||
| 08/28/2025 | 09/09/2025 | €0.78 | ||
| 07/31/2025 | 08/12/2025 | €0.77 | ||
| 06/26/2025 | 07/09/2025 | €0.76 | ||
| 05/29/2025 | 06/09/2025 | €0.76 | ||
| 04/24/2025 | 05/09/2025 | €0.73 | ||
| 03/27/2025 | 04/08/2025 | €0.78 | ||
| 02/27/2025 | 03/10/2025 | €0.80 | ||
| 01/23/2025 | 02/06/2025 | €0.83 | ||
| 12/19/2024 | 01/03/2025 | €0.83 | ||
| 2024 | €9.46 | 13.98% | - | |
| 2023 | €8.30 | 22.93% | - | |
| 2022 | €10.77 | 2.27% | - | |
| 2021 | €11.02 | 9.00% | - | |
| 2020 | €10.11 | 6.39% | - | |
| 2019 | €10.80 | 1,113.48% | - | |
| 2018 | €0.89 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder ISF Multi-Asset Gro and Inc A Dis HKD pay?
Payouts have decreased by 4.24% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Multi-Asset Gro and Inc A Dis HKD?
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 Multi-Asset Gro and Inc A Dis HKD in your portfolio to receive the latest dividend?
If you held Schroder ISF Multi-Asset Gro and Inc A Dis HKD in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from Schroder ISF Multi-Asset Gro and Inc A Dis HKD in 2025?
In 2025, Schroder ISF Multi-Asset Gro and Inc A Dis HKD paid €9.45 in dividends.
How much was the dividend from Schroder ISF Multi-Asset Gro and Inc A Dis HKD in 2024?
In 2024, Schroder ISF Multi-Asset Gro and Inc A Dis HKD paid €9.46 in dividends.
When is the next dividend from Schroder ISF Multi-Asset Gro and Inc A Dis HKD expected?
Schroder ISF Multi-Asset Gro and Inc A Dis HKD is expected to pay the next dividend in October.