- Dividend yield TTM
- 3.53%€1.10/unit
- Dividend growth (CAGR 5Y)
- 12.22%
- Next dividend
- €0.11 on 02/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.88 |
Yield | 3.53% |
Interval | Monthly |
CAGR 3Y | 11.17% |
CAGR 5Y | 12.22% |
CAGR 10Y | 5.94% |
All dividend data
So far in 2026, €0.84 per unit has been distributed. The next dividend of €0.11 will be paid on 02/10/2026. In 2025, Schroder International Selection Fund Asian Equity Yield - C USD DIS distributed €0.92. The dividend yield is currently 3.53%, and distributions have increased by 11.17% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.95 | 3.71% | 2.73% | |
| 24/09/2026 | 02/10/2026 | €0.11 | ||
| 27/08/2026 | 04/09/2026 | €0.10 | ||
| 30/07/2026 | 06/08/2026 | €0.0956 | ||
| 25/06/2026 | 06/07/2026 | €0.10 | ||
| 28/05/2026 | 04/06/2026 | €0.10 | ||
| 30/04/2026 | 13/05/2026 | €0.0935 | ||
| 26/03/2026 | 02/04/2026 | €0.087 | ||
| 26/02/2026 | 05/03/2026 | €0.0953 | ||
| 29/01/2026 | 05/02/2026 | €0.0905 | ||
| 18/12/2025 | 02/01/2026 | €0.0818 | ||
| 2025 | €0.92 | 19.82% | 3.69% | |
| 20/11/2025 | 01/12/2025 | €0.0815 | ||
| 30/10/2025 | 11/11/2025 | €0.0848 | ||
| 25/09/2025 | 08/10/2025 | €0.0816 | ||
| 28/08/2025 | 09/09/2025 | €0.0778 | ||
| 31/07/2025 | 12/08/2025 | €0.077 | ||
| 26/06/2025 | 09/07/2025 | €0.0734 | ||
| 29/05/2025 | 09/06/2025 | €0.0729 | ||
| 24/04/2025 | 09/05/2025 | €0.0686 | ||
| 27/03/2025 | 08/04/2025 | €0.0729 | ||
| 27/02/2025 | 10/03/2025 | €0.0744 | ||
| 23/01/2025 | 06/02/2025 | €0.0766 | ||
| 19/12/2024 | 03/01/2025 | €0.0781 | ||
| 2024 | €0.77 | 33.78% | 3.38% | |
| 2023 | €0.57 | 14.27% | 2.84% | |
| 2022 | €0.67 | 4.46% | 3.55% | |
| 2021 | €0.64 | 24.00% | 2.89% | |
| 2020 | €0.52 | 8.19% | 2.64% | |
| 2019 | €0.56 | 2.03% | 2.95% | |
| 2018 | €0.55 | 0.15% | 3.28% | |
| 2017 | €0.55 | 13.50% | 2.90% | |
| 2016 | €0.49 | 6.06% | 2.83% | |
| 2015 | €0.52 | 25.55% | 3.26% | |
| 2014 | €0.41 | 29.06% | 2.56% | |
| 2013 | €0.58 | 19.30% | 4.31% | |
| 2012 | €0.49 | 87.59% | 3.21% | |
| 2011 | €0.26 | 3.66% | 2.17% | |
| 2010 | €0.25 | 5.17% | - | |
| 2009 | €0.24 | 137.70% | - | |
| 2008 | €0.10 | 80.00% | - | |
| 2007 | €0.50 | 13.64% | - | |
| 2006 | €0.44 | 4.76% | - | |
| 2005 | €0.42 | 355.53% | - | |
| 2004 | €0.0922 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder International Selection Fund Asian Equity Yield - C USD DIS pay?
The dividend yield is currently 3.53%, and payouts have increased by 11.17% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Asian Equity Yield - C USD DIS?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 06/07/2026 and 04/06/2026.
When did you need to hold Schroder International Selection Fund Asian Equity Yield - C USD DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Asian Equity Yield - C USD DIS in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Asian Equity Yield - C USD DIS in 2025?
In 2025, Schroder International Selection Fund Asian Equity Yield - C USD DIS paid €0.92 in dividends.
How much was the dividend from Schroder International Selection Fund Asian Equity Yield - C USD DIS in 2024?
In 2024, Schroder International Selection Fund Asian Equity Yield - C USD DIS paid €0.77 in dividends.
When is the ex-dividend date for the next Schroder International Selection Fund Asian Equity Yield - C USD DIS dividend?
To receive the next dividend, Schroder International Selection Fund Asian Equity Yield - C USD DIS must be in your portfolio on 24/09/2026.
How much is the next dividend from Schroder International Selection Fund Asian Equity Yield - C USD DIS?
On 02/10/2026, €0.11 per unit is expected to be paid as a dividend.