- Dividend yield TTM
- 4.40%€5.59/unit
- Dividend growth (CAGR 5Y)
- -16.41%
- 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 | €127.12 |
Yield | 4.40% |
Interval | Monthly |
CAGR 3Y | 27.58% |
CAGR 5Y | 16.41% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.83 per unit has been distributed. In 2025, Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC distributed €2.56. The dividend yield is currently 4.40%, and distributions have decreased by 27.58% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.83 | 88.98% | 3.81% | |
| 08/27/2026 | 09/04/2026 | €0.72 | ||
| 07/30/2026 | 08/06/2026 | €0.70 | ||
| 06/25/2026 | 07/06/2026 | €0.72 | ||
| 05/28/2026 | 06/04/2026 | €0.70 | ||
| 04/30/2026 | 05/13/2026 | €0.67 | ||
| 03/26/2026 | 04/02/2026 | €0.33 | ||
| 02/26/2026 | 03/05/2026 | €0.35 | ||
| 01/29/2026 | 02/05/2026 | €0.34 | ||
| 12/18/2025 | 01/02/2026 | €0.30 | ||
| 2025 | €2.56 | 61.68% | 2.01% | |
| 11/20/2025 | 12/01/2025 | €0.24 | ||
| 10/30/2025 | 11/11/2025 | €0.26 | ||
| 09/25/2025 | 10/08/2025 | €0.25 | ||
| 09/11/2025 | 09/18/2025 | €0.10 | ||
| 08/28/2025 | 09/09/2025 | €0.11 | ||
| 07/31/2025 | 08/12/2025 | €0.21 | ||
| 06/26/2025 | 07/09/2025 | €0.0828 | ||
| 05/29/2025 | 06/09/2025 | €0.083 | ||
| 04/24/2025 | 05/09/2025 | €0.12 | ||
| 03/27/2025 | 04/08/2025 | €0.17 | ||
| 02/27/2025 | 03/10/2025 | €0.24 | ||
| 01/23/2025 | 02/06/2025 | €0.35 | ||
| 12/19/2024 | 01/03/2025 | €0.34 | ||
| 2024 | €1.58 | 7.78% | 1.25% | |
| 2023 | €1.71 | 74.57% | 1.36% | |
| 2022 | €6.74 | 26.90% | 5.30% | |
| 2021 | €9.22 | 47.05% | 6.35% | |
| 2020 | €6.27 | 12.97% | - | |
| 2019 | €5.55 | 19.80% | - | |
| 2018 | €6.92 | 24.62% | - | |
| 2017 | €9.18 | 15.62% | - | |
| 2016 | €7.94 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC pay?
The dividend yield is currently 4.40%, and payouts have decreased by 27.58% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC?
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 ADis CNHH MFC in your portfolio to receive the latest dividend?
If you held Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC in 2025?
In 2025, Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC paid €2.56 in dividends.
How much was the dividend from Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC in 2024?
In 2024, Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC paid €1.58 in dividends.
When is the next dividend from Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC expected?
Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC is expected to pay the next dividend in October.