- Dividend yield TTM
- -€12.74/unit
- Dividend growth (CAGR 5Y)
- -3.60%
- Next dividend
- €1.18 on 09/04/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 7.41% |
CAGR 5Y | 3.60% |
CAGR 10Y | - |
All dividend data
So far in 2026, €8.81 per unit has been distributed. The next dividend of €1.18 will be paid on 09/04/2026. In 2025, Schroder ISF Multi-Asset Growth and Income - A ZAR DIS H distributed €11.64. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €9.99 | 14.18% | - | |
| 08/27/2026 | 09/04/2026 | €1.18 | ||
| 07/30/2026 | 08/06/2026 | €1.16 | ||
| 06/25/2026 | 07/06/2026 | €1.16 | ||
| 05/28/2026 | 06/04/2026 | €1.12 | ||
| 04/30/2026 | 05/13/2026 | €1.12 | ||
| 03/26/2026 | 04/02/2026 | €1.02 | ||
| 02/26/2026 | 03/05/2026 | €1.10 | ||
| 01/29/2026 | 02/05/2026 | €1.11 | ||
| 12/18/2025 | 01/02/2026 | €1.02 | ||
| 2025 | €11.64 | 1.48% | - | |
| 11/20/2025 | 12/01/2025 | €0.97 | ||
| 10/30/2025 | 11/11/2025 | €1.02 | ||
| 09/25/2025 | 10/08/2025 | €1.00 | ||
| 08/28/2025 | 09/09/2025 | €0.96 | ||
| 07/31/2025 | 08/12/2025 | €0.95 | ||
| 06/26/2025 | 07/09/2025 | €0.95 | ||
| 05/29/2025 | 06/09/2025 | €0.96 | ||
| 04/24/2025 | 05/09/2025 | €0.90 | ||
| 03/27/2025 | 04/08/2025 | €0.89 | ||
| 02/27/2025 | 03/10/2025 | €0.99 | ||
| 01/23/2025 | 02/06/2025 | €1.04 | ||
| 12/19/2024 | 01/03/2025 | €1.01 | ||
| 2024 | €11.47 | 27.44% | - | |
| 2023 | €9.00 | 38.65% | - | |
| 2022 | €14.67 | 15.40% | - | |
| 2021 | €17.34 | 24.03% | - | |
| 2020 | €13.98 | 18.82% | - | |
| 2019 | €17.22 | 1,071.43% | - | |
| 2018 | €1.47 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder ISF Multi-Asset Growth and Income - A ZAR DIS H pay?
Payouts have decreased by 7.41% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Multi-Asset Growth and Income - A ZAR DIS H?
The most recent payment was made on 08/06/2026. Previous payments were made on: 07/06/2026, 06/04/2026, and 05/13/2026.
When did you need to hold Schroder ISF Multi-Asset Growth and Income - A ZAR DIS H in your portfolio to receive the latest dividend?
If you held Schroder ISF Multi-Asset Growth and Income - A ZAR DIS H in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from Schroder ISF Multi-Asset Growth and Income - A ZAR DIS H in 2025?
In 2025, Schroder ISF Multi-Asset Growth and Income - A ZAR DIS H paid €11.64 in dividends.
How much was the dividend from Schroder ISF Multi-Asset Growth and Income - A ZAR DIS H in 2024?
In 2024, Schroder ISF Multi-Asset Growth and Income - A ZAR DIS H paid €11.47 in dividends.
When is the ex-dividend date for the next Schroder ISF Multi-Asset Growth and Income - A ZAR DIS H dividend?
To receive the next dividend, Schroder ISF Multi-Asset Growth and Income - A ZAR DIS H must be in your portfolio on 08/27/2026.
How much is the next dividend from Schroder ISF Multi-Asset Growth and Income - A ZAR DIS H?
On 09/04/2026, €1.18 per unit is expected to be paid as a dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock NL0011375019 A14XB9 | - | 0.00% | - |
 Stock US9311421039 860853 | Q | 0.67% | 5.21% |
 Stock US8718291078 859121 | Q | 2.67% | 3.16% |
 Stock ES0178430E18 850775 | H | 8.15% | 4.97% |
 Stock NO0010208051 A0BL7F | Y | 4.71% | 32.45% |
 Stock ES0177542018 A1H6AJ | H | 1.60% | - |
 Stock US0527691069 869964 | - | 0.00% | - |
 Stock GB00BMX86B70 A3DNZQ | H | 1.94% | - |
 Stock US5797802064 858250 | Q | 3.60% | 7.81% |
 Stock US8636671013 864952 | Q | 1.12% | 8.27% |