Schroder ISF Asian Bond Total Return - A HKD DIS dividend 2026: Yield & history

Dividend yield TTM: -
€0.039/unit
Dividend growth (CAGR 5Y): 4.72%
Next dividend: €0.00325 on 02/10/2026

Historical dividends

In 2026, Schroder ISF Asian Bond Total Return - A HKD DIS has already paid €0.0295 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	17.46%
CAGR 5Y	4.72%
CAGR 10Y	0.11%

All dividend data

So far in 2026, €0.0295 per unit has been distributed. The next dividend of €0.00325 will be paid on 02/10/2026. In 2025, Schroder ISF Asian Bond Total Return - A HKD DIS distributed €0.0463. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0327	29.39%	-
24/09/2026 A	02/10/2026	€0.00325
27/08/2026	04/09/2026	€0.00323
30/07/2026	06/08/2026	€0.00325
25/06/2026	06/07/2026	€0.00329
28/05/2026	04/06/2026	€0.00326
30/04/2026	13/05/2026	€0.00325
26/03/2026	02/04/2026	€0.00327
26/02/2026	05/03/2026	€0.00334
29/01/2026	05/02/2026	€0.00329
18/12/2025	02/01/2026	€0.00329
2025		€0.0463	5.08%	-
20/11/2025	01/12/2025	€0.00335
30/10/2025	11/11/2025	€0.00338
25/09/2025	08/10/2025	€0.0028
28/08/2025	09/09/2025	€0.00397
31/07/2025	12/08/2025	€0.00335
26/06/2025	09/07/2025	€0.00393
29/05/2025	09/06/2025	€0.00403
24/04/2025	09/05/2025	€0.00406
27/03/2025	08/04/2025	€0.00421
27/02/2025	10/03/2025	€0.00428
23/01/2025	06/02/2025	€0.00446
19/12/2024	03/01/2025	€0.00452
2024		€0.0488	59.61%	-
28/11/2024	09/12/2024	€0.00442
31/10/2024	12/11/2024	€0.00441
26/09/2024	08/10/2024	€0.00434
29/08/2024	10/09/2024	€0.00429
25/07/2024	05/08/2024	€0.00429
27/06/2024	10/07/2024	€0.00432
30/05/2024	11/06/2024	€0.00436
25/04/2024	10/05/2024	€0.00368
28/03/2024	11/04/2024	€0.00371
29/02/2024	11/03/2024	€0.00365
25/01/2024	05/02/2024	€0.0037
28/12/2023	08/01/2024	€0.00365
2023		€0.0306	7.03%	-
30/11/2023	11/12/2023	€0.00368
26/10/2023	07/11/2023	€0.00366
28/09/2023	11/10/2023	€0.00371
31/08/2023	11/09/2023	€0.0037
27/07/2023	08/08/2023	€0.00448
15/06/2023	27/06/2023	€0.00148
25/05/2023	05/06/2023	€0.00214
27/04/2023	15/05/2023	€0.00253
23/03/2023	11/04/2023	€0.00196
16/02/2023	01/03/2023	€0.00245
12/01/2023	30/01/2023	€0.000798
2022		€0.0286	0.92%	-
15/12/2022	28/12/2022	€0.00203
17/11/2022	30/11/2022	€0.00167
27/10/2022	08/11/2022	€0.00221
29/09/2022	13/10/2022	€0.0033
25/08/2022	06/09/2022	€0.00202
28/07/2022	08/08/2022	€0.00196
30/06/2022	13/07/2022	€0.00225
26/05/2022	09/06/2022	€0.00191
28/04/2022	12/05/2022	€0.00189
31/03/2022	11/04/2022	€0.00359
24/02/2022	07/03/2022	€0.00193
27/01/2022	10/02/2022	€0.00183
16/12/2021	05/01/2022	€0.00199
2021		€0.0283	23.00%	-
18/11/2021	30/11/2021	€0.00156
28/10/2021	08/11/2021	€0.00207
30/09/2021	13/10/2021	€0.00332
26/08/2021	07/09/2021	€0.0021
29/07/2021	10/08/2021	€0.00279
24/06/2021	07/07/2021	€0.00212
27/05/2021	07/06/2021	€0.00217
29/04/2021	10/05/2021	€0.00257
25/03/2021	07/04/2021	€0.00302
25/02/2021	08/03/2021	€0.00221
28/01/2021	08/02/2021	€0.0022
17/12/2020	07/01/2021	€0.00219
2020		€0.0368	0.49%	-
25/11/2020	04/12/2020	€0.00222
29/10/2020	09/11/2020	€0.003
24/09/2020	09/10/2020	€0.00321
27/08/2020	08/09/2020	€0.00226
30/07/2020	10/08/2020	€0.00645
25/06/2020	06/07/2020	€0.00224
28/05/2020	09/06/2020	€0.00236
30/04/2020	05/05/2020	€0.00436
26/03/2020	07/04/2020	€0.00365
27/02/2020	09/03/2020	€0.00219
30/01/2020	10/02/2020	€0.00324
19/12/2019	17/01/2020	€0.0016
2019		€0.037	25.06%	-
28/11/2019	10/12/2019	€0.00217
31/10/2019	12/11/2019	€0.00305
26/09/2019	08/10/2019	€0.00426
29/08/2019	09/09/2019	€0.00315
25/07/2019	06/08/2019	€0.00334
27/06/2019	08/07/2019	€0.00249
30/05/2019	11/06/2019	€0.00331
25/04/2019	08/05/2019	€0.00237
28/03/2019	08/04/2019	€0.00417
28/02/2019	11/03/2019	€0.003
31/01/2019	12/02/2019	€0.0038
20/12/2018	18/01/2019	€0.00185
2018		€0.0296	8.11%	-
29/11/2018	10/12/2018	€0.00304
25/10/2018	05/11/2018	€0.000795
27/09/2018	10/10/2018	€0.00322
30/08/2018	10/09/2018	€0.00283
26/07/2018	07/08/2018	€0.00377
28/06/2018	09/07/2018	€0.00226
31/05/2018	12/06/2018	€0.0031
26/04/2018	08/05/2018	€0.000369
29/03/2018	11/04/2018	€0.00375
22/02/2018	05/03/2018	€0.00204
25/01/2018	05/02/2018	€0.0028
21/12/2017	12/01/2018	€0.00158
2017		€0.0273	23.47%	-
30/11/2017	08/12/2017	€0.00306
26/10/2017	06/11/2017	€0.000741
28/09/2017	10/10/2017	€0.00228
31/08/2017	08/09/2017	€0.00225
27/07/2017	04/08/2017	€0.00313
29/06/2017	07/07/2017	€0.00306
24/05/2017	02/06/2017	€0.00222
27/04/2017	08/05/2017	€0.000477
30/03/2017	07/04/2017	€0.00295
23/02/2017	03/03/2017	€0.00151
26/01/2017	03/02/2017	€0.00268
15/12/2016	13/01/2017	€0.00298
2016		€0.0357	22.06%	-
24/11/2016	08/12/2016	€0.00301
27/10/2016	07/11/2016	€0.00293
29/09/2016	11/10/2016	€0.00294
25/08/2016	06/09/2016	€0.0029
28/07/2016	08/08/2016	€0.00295
30/06/2016	12/07/2016	€0.00292
26/05/2016	06/06/2016	€0.00285
28/04/2016	13/05/2016	€0.00287
31/03/2016	11/04/2016	€0.00284
25/02/2016	04/03/2016	€0.00289
28/01/2016	05/02/2016	€0.00287
17/12/2015	06/01/2016	€0.00375
2015		€0.0458	23.60%	-
26/11/2015	07/12/2015	€0.00375
29/10/2015	06/11/2015	€0.0038
24/09/2015	08/10/2015	€0.00362
27/08/2015	08/09/2015	€0.00367
30/07/2015	11/08/2015	€0.00383
25/06/2015	03/07/2015	€0.00388
28/05/2015	09/06/2015	€0.00386
30/04/2015	13/05/2015	€0.00386
26/03/2015	10/04/2015	€0.00408
26/02/2015	06/03/2015	€0.00401
29/01/2015	06/02/2015	€0.00383
18/12/2014	05/01/2015	€0.00364
2014		€0.0371	12.73%	-
27/11/2014	08/12/2014	€0.00361
30/10/2014	10/11/2014	€0.00358
25/09/2014	08/10/2014	€0.00351
28/08/2014	10/09/2014	€0.00349
31/07/2014	11/08/2014	€0.00337
26/06/2014	07/07/2014	€0.0033
28/05/2014	10/06/2014	€0.00331
29/04/2014	08/05/2014	€0.00323
27/03/2014	07/04/2014	€0.00324
27/02/2014	07/03/2014	€0.0032
30/01/2014	14/02/2014	€0.00324
2013		€0.0425	0.00%	-
12/12/2013	27/12/2013	€0.00327
27/11/2013	09/12/2013	€0.00329
31/10/2013	12/11/2013	€0.00344
26/09/2013	08/10/2013	€0.00338
29/08/2013	11/09/2013	€0.00339
25/07/2013	06/08/2013	€0.0035
27/06/2013	10/07/2013	€0.00357
30/05/2013	11/06/2013	€0.00364
25/04/2013	08/05/2013	€0.00376
28/03/2013	11/04/2013	€0.00376
28/02/2013	12/03/2013	€0.00379
31/01/2013	19/02/2013	€0.0037

Frequently asked questions

What percentage of dividends does Schroder ISF Asian Bond Total Return - A HKD DIS pay?

Payouts have increased by 17.46% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Asian Bond Total Return - A HKD 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 ISF Asian Bond Total Return - A HKD DIS in your portfolio to receive the latest dividend?

If you held Schroder ISF Asian Bond Total Return - A HKD DIS in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from Schroder ISF Asian Bond Total Return - A HKD DIS in 2025?

In 2025, Schroder ISF Asian Bond Total Return - A HKD DIS paid €0.0463 in dividends.

How much was the dividend from Schroder ISF Asian Bond Total Return - A HKD DIS in 2024?

In 2024, Schroder ISF Asian Bond Total Return - A HKD DIS paid €0.0488 in dividends.

When is the ex-dividend date for the next Schroder ISF Asian Bond Total Return - A HKD DIS dividend?

To receive the next dividend, Schroder ISF Asian Bond Total Return - A HKD DIS must be in your portfolio on 24/09/2026.

How much is the next dividend from Schroder ISF Asian Bond Total Return - A HKD DIS?

On 02/10/2026, €0.00325 per unit is expected to be paid as a dividend.

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