Schroder ISF Asian Bond Total Return - A1 EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 4.09%
€0.17/unit
Dividend growth (CAGR 5Y): -3.99%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder ISF Asian Bond Total Return - A1 EUR DIS has already paid €0.13 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€4.08
Yield	4.09%
Interval	Monthly
CAGR 3Y	2.36%
CAGR 5Y	3.99%
CAGR 10Y	4.21%

All dividend data

So far in 2026, €0.13 per unit has been distributed. In 2025, Schroder ISF Asian Bond Total Return - A1 EUR DIS distributed €0.17. The dividend yield is currently 4.09%, and distributions have increased by 2.36% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.13	24.19%	3.12%
27/08/2026	04/09/2026	€0.0138
30/07/2026	06/08/2026	€0.018
25/06/2026	06/07/2026	€0.0136
28/05/2026	04/06/2026	€0.0122
30/04/2026	13/05/2026	€0.0168
26/03/2026	02/04/2026	€0.0144
26/02/2026	05/03/2026	€0.0135
29/01/2026	05/02/2026	€0.0136
18/12/2025	02/01/2026	€0.0114
2025		€0.17	4.57%	4.07%
20/11/2025	01/12/2025	€0.00893
30/10/2025	11/11/2025	€0.0179
25/09/2025	08/10/2025	€0.0134
28/08/2025	09/09/2025	€0.0132
31/07/2025	12/08/2025	€0.0172
26/06/2025	09/07/2025	€0.0136
29/05/2025	09/06/2025	€0.0164
24/04/2025	09/05/2025	€0.0127
27/03/2025	08/04/2025	€0.0148
27/02/2025	10/03/2025	€0.0176
23/01/2025	06/02/2025	€0.0114
19/12/2024	03/01/2025	€0.0108
2024		€0.16	20.84%	3.46%
28/11/2024	09/12/2024	€0.014
31/10/2024	12/11/2024	€0.0165
26/09/2024	08/10/2024	€0.0149
29/08/2024	10/09/2024	€0.0162
25/07/2024	05/08/2024	€0.0134
27/06/2024	10/07/2024	€0.013
30/05/2024	11/06/2024	€0.0159
25/04/2024	10/05/2024	€0.0136
28/03/2024	11/04/2024	€0.0156
29/02/2024	11/03/2024	€0.00569
25/01/2024	05/02/2024	€0.0103
28/12/2023	08/01/2024	€0.0115
2023		€0.13	15.12%	3.06%
30/11/2023	11/12/2023	€0.0145
26/10/2023	07/11/2023	€0.0122
28/09/2023	11/10/2023	€0.0144
31/08/2023	11/09/2023	€0.00516
27/07/2023	08/08/2023	€0.0243
15/06/2023	27/06/2023	€0.0082
25/05/2023	05/06/2023	€0.0117
27/04/2023	15/05/2023	€0.0137
23/03/2023	11/04/2023	€0.0109
16/02/2023	01/03/2023	€0.0134
12/01/2023	30/01/2023	€0.00444
2022		€0.16	0.06%	3.53%
15/12/2022	28/12/2022	€0.0112
17/11/2022	30/11/2022	€0.00847
27/10/2022	08/11/2022	€0.0133
29/09/2022	13/10/2022	€0.0187
25/08/2022	06/09/2022	€0.0106
28/07/2022	08/08/2022	€0.0109
30/06/2022	13/07/2022	€0.0118
26/05/2022	09/06/2022	€0.0105
28/04/2022	12/05/2022	€0.0103
31/03/2022	11/04/2022	€0.0194
24/02/2022	07/03/2022	€0.0102
27/01/2022	10/02/2022	€0.0102
16/12/2021	05/01/2022	€0.011
2021		€0.16	23.95%	3.48%
18/11/2021	30/11/2021	€0.00867
28/10/2021	08/11/2021	€0.0114
30/09/2021	13/10/2021	€0.0183
26/08/2021	07/09/2021	€0.0117
29/07/2021	10/08/2021	€0.0152
24/06/2021	07/07/2021	€0.0117
27/05/2021	07/06/2021	€0.012
29/04/2021	10/05/2021	€0.0143
25/03/2021	07/04/2021	€0.0168
25/02/2021	08/03/2021	€0.012
28/01/2021	08/02/2021	€0.0122
17/12/2020	07/01/2021	€0.0122
2020		€0.21	0.12%	4.60%
25/11/2020	04/12/2020	€0.0125
29/10/2020	09/11/2020	€0.0168
24/09/2020	09/10/2020	€0.018
27/08/2020	08/09/2020	€0.0125
30/07/2020	10/08/2020	€0.0358
25/06/2020	06/07/2020	€0.0125
28/05/2020	09/06/2020	€0.0135
30/04/2020	05/05/2020	€0.0242
26/03/2020	07/04/2020	€0.0205
27/02/2020	09/03/2020	€0.0127
30/01/2020	10/02/2020	€0.0179
19/12/2019	17/01/2020	€0.00884
2019		€0.21	24.23%	4.35%
28/11/2019	10/12/2019	€0.0123
31/10/2019	12/11/2019	€0.0167
26/09/2019	08/10/2019	€0.0237
29/08/2019	09/09/2019	€0.0175
25/07/2019	06/08/2019	€0.0188
27/06/2019	08/07/2019	€0.0137
30/05/2019	11/06/2019	€0.0187
25/04/2019	08/05/2019	€0.0132
28/03/2019	08/04/2019	€0.0233
28/02/2019	11/03/2019	€0.0165
31/01/2019	12/02/2019	€0.0211
20/12/2018	18/01/2019	€0.01
2018		€0.17	7.32%	3.70%
29/11/2018	10/12/2018	€0.017
25/10/2018	05/11/2018	€0.00446
27/09/2018	10/10/2018	€0.0177
30/08/2018	10/09/2018	€0.0158
26/07/2018	07/08/2018	€0.0209
28/06/2018	09/07/2018	€0.0128
31/05/2018	12/06/2018	€0.0175
26/04/2018	08/05/2018	€0.00192
29/03/2018	11/04/2018	€0.02
22/02/2018	05/03/2018	€0.012
25/01/2018	05/02/2018	€0.0162
21/12/2017	12/01/2018	€0.00914
2017		€0.15	23.77%	3.44%
30/11/2017	08/12/2017	€0.0171
26/10/2017	06/11/2017	€0.0041
28/09/2017	10/10/2017	€0.0129
31/08/2017	08/09/2017	€0.0128
27/07/2017	04/08/2017	€0.0178
29/06/2017	07/07/2017	€0.0182
24/05/2017	02/06/2017	€0.0117
27/04/2017	08/05/2017	€0.00316
30/03/2017	07/04/2017	€0.016
23/02/2017	03/03/2017	€0.00867
26/01/2017	03/02/2017	€0.0149
15/12/2016	13/01/2017	€0.0168
2016		€0.20	21.69%	3.99%
24/11/2016	08/12/2016	€0.017
27/10/2016	07/11/2016	€0.0167
29/09/2016	11/10/2016	€0.0163
25/08/2016	06/09/2016	€0.0164
28/07/2016	08/08/2016	€0.0168
30/06/2016	12/07/2016	€0.0164
26/05/2016	06/06/2016	€0.0164
28/04/2016	13/05/2016	€0.0162
31/03/2016	11/04/2016	€0.0162
25/02/2016	04/03/2016	€0.0163
28/01/2016	05/02/2016	€0.0166
17/12/2015	06/01/2016	€0.0209
2015		€0.26	23.36%	5.12%
26/11/2015	07/12/2015	€0.0217
29/10/2015	06/11/2015	€0.0209
24/09/2015	08/10/2015	€0.0208
27/08/2015	08/09/2015	€0.0205
30/07/2015	11/08/2015	€0.0217
25/06/2015	03/07/2015	€0.0218
28/05/2015	09/06/2015	€0.0227
30/04/2015	13/05/2015	€0.0226
26/03/2015	10/04/2015	€0.0223
26/02/2015	06/03/2015	€0.0217
29/01/2015	06/02/2015	€0.0217
18/12/2014	05/01/2015	€0.0198
2014		€0.21	13.87%	4.29%
27/11/2014	08/12/2014	€0.0202
30/10/2014	10/11/2014	€0.0198
25/09/2014	08/10/2014	€0.0198
28/08/2014	10/09/2014	€0.0194
31/07/2014	11/08/2014	€0.0192
26/06/2014	07/07/2014	€0.0187
28/05/2014	10/06/2014	€0.0187
29/04/2014	08/05/2014	€0.0183
27/03/2014	07/04/2014	€0.0183
27/02/2014	07/03/2014	€0.0184
30/01/2014	14/02/2014	€0.0185
2013		€0.24	10.00%	5.47%
12/12/2013	27/12/2013	€0.0186
27/11/2013	09/12/2013	€0.019
31/10/2013	12/11/2013	€0.0191
26/09/2013	08/10/2013	€0.0193
29/08/2013	11/09/2013	€0.0192
25/07/2013	06/08/2013	€0.0201
27/06/2013	10/07/2013	€0.0203
30/05/2013	11/06/2013	€0.0214
25/04/2013	08/05/2013	€0.0217
28/03/2013	11/04/2013	€0.022
28/02/2013	12/03/2013	€0.0215
31/01/2013	19/02/2013	€0.0208
2012		€0.27	0.00%	5.28%
11/12/2012	28/12/2012	€0.0218
29/11/2012	07/12/2012	€0.0219
25/10/2012	05/11/2012	€0.0218
27/09/2012	09/10/2012	€0.0218
30/08/2012	10/09/2012	€0.0222
26/07/2012	03/08/2012	€0.0228
28/06/2012	10/07/2012	€0.0203
31/05/2012	12/06/2012	€0.0252
26/04/2012	08/05/2012	€0.0193
29/03/2012	11/04/2012	€0.024
23/02/2012	02/03/2012	€0.0194
26/01/2012	06/02/2012	€0.0295

Frequently asked questions

What percentage of dividends does Schroder ISF Asian Bond Total Return - A1 EUR DIS pay?

The dividend yield is currently 4.09%, and payouts have increased by 2.36% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Asian Bond Total Return - A1 EUR 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 - A1 EUR DIS in your portfolio to receive the latest dividend?

If you held Schroder ISF Asian Bond Total Return - A1 EUR DIS in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from Schroder ISF Asian Bond Total Return - A1 EUR DIS in 2025?

In 2025, Schroder ISF Asian Bond Total Return - A1 EUR DIS paid €0.17 in dividends.

How much was the dividend from Schroder ISF Asian Bond Total Return - A1 EUR DIS in 2024?

In 2024, Schroder ISF Asian Bond Total Return - A1 EUR DIS paid €0.16 in dividends.

When is the next dividend from Schroder ISF Asian Bond Total Return - A1 EUR DIS expected?

Schroder ISF Asian Bond Total Return - A1 EUR DIS is expected to pay the next dividend in October.

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