- Dividend yield TTM
- 5.25%€3.77/unit
- Dividend growth (CAGR 5Y)
- 1.89%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €71.92 |
Yield | 5.25% |
Interval | Quarterly |
CAGR 3Y | 1.79% |
CAGR 5Y | 1.89% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.78 per unit has been distributed. In 2025, Schroder ISF Sust Global Multi Cr A Dis EURH distributed €3.62. The dividend yield is currently 5.25%, and distributions have increased by 1.79% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.78 | 4.42% | 5.25% | |
| 09/24/2026 | 10/02/2026 | €1.01 | ||
| 06/25/2026 | 07/06/2026 | €1.06 | ||
| 03/26/2026 | 04/02/2026 | €0.95 | ||
| 12/18/2025 | 01/02/2026 | €0.76 | ||
| 2025 | €3.62 | 9.04% | 4.67% | |
| 09/25/2025 | 10/08/2025 | €0.94 | ||
| 06/26/2025 | 07/09/2025 | €0.98 | ||
| 03/27/2025 | 04/08/2025 | €0.92 | ||
| 12/19/2024 | 01/03/2025 | €0.78 | ||
| 2024 | €3.32 | 28.19% | 4.31% | |
| 2023 | €2.59 | 24.49% | 3.36% | |
| 2022 | €3.43 | 12.83% | 4.59% | |
| 2021 | €3.04 | 7.60% | 3.21% | |
| 2020 | €3.29 | 11.32% | 3.34% | |
| 2019 | €3.71 | 4.38% | 3.84% | |
| 2018 | €3.88 | 0.77% | 4.26% | |
| 2017 | €3.91 | 242.98% | 3.87% | |
| 2016 | €1.14 | 0.00% | 1.15% | |
Frequently asked questions
When does Schroder ISF Sust Global Multi Cr A Dis EURH pay dividends?
Schroder ISF Sust Global Multi Cr A Dis EURH pays dividends in January, April, July, and October.
How often does Schroder ISF Sust Global Multi Cr A Dis EURH pay dividends?
Schroder ISF Sust Global Multi Cr A Dis EURH pays dividends quarterly.
What percentage of dividends does Schroder ISF Sust Global Multi Cr A Dis EURH pay?
The dividend yield is currently 5.25%, and payouts have increased by 1.79% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Sust Global Multi Cr A Dis EURH?
The most recent payment was made on 10/02/2026. Previous payments were made on: 07/06/2026, 04/02/2026, and 01/02/2026.
When did you need to hold Schroder ISF Sust Global Multi Cr A Dis EURH in your portfolio to receive the latest dividend?
If you held Schroder ISF Sust Global Multi Cr A Dis EURH in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from Schroder ISF Sust Global Multi Cr A Dis EURH in 2025?
In 2025, Schroder ISF Sust Global Multi Cr A Dis EURH paid €3.62 in dividends.
How much was the dividend from Schroder ISF Sust Global Multi Cr A Dis EURH in 2024?
In 2024, Schroder ISF Sust Global Multi Cr A Dis EURH paid €3.32 in dividends.
When is the next dividend from Schroder ISF Sust Global Multi Cr A Dis EURH expected?
Schroder ISF Sust Global Multi Cr A Dis EURH is expected to pay the next dividend in January.