- Dividend yield TTM
- 5.61%€0.21/unit
- Dividend growth (CAGR 5Y)
- 4.29%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.80 |
Yield | 5.61% |
Interval | Monthly |
CAGR 3Y | 16.97% |
CAGR 5Y | 4.29% |
CAGR 10Y | 0.30% |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Schroder ISF Asian Bond Total Return - A1 USD DIS distributed €0.25. The dividend yield is currently 5.61%, and distributions have increased by 16.97% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 36.50% | 4.24% | |
| 27/08/2026 | 04/09/2026 | €0.0176 | ||
| 30/07/2026 | 06/08/2026 | €0.0176 | ||
| 25/06/2026 | 06/07/2026 | €0.0179 | ||
| 28/05/2026 | 04/06/2026 | €0.0177 | ||
| 30/04/2026 | 13/05/2026 | €0.0177 | ||
| 26/03/2026 | 02/04/2026 | €0.0178 | ||
| 26/02/2026 | 05/03/2026 | €0.0182 | ||
| 29/01/2026 | 05/02/2026 | €0.0179 | ||
| 18/12/2025 | 02/01/2026 | €0.018 | ||
| 2025 | €0.25 | 5.50% | 6.47% | |
| 20/11/2025 | 01/12/2025 | €0.0183 | ||
| 30/10/2025 | 11/11/2025 | €0.0184 | ||
| 25/09/2025 | 08/10/2025 | €0.015 | ||
| 28/08/2025 | 09/09/2025 | €0.0216 | ||
| 31/07/2025 | 12/08/2025 | €0.0183 | ||
| 26/06/2025 | 09/07/2025 | €0.0215 | ||
| 29/05/2025 | 09/06/2025 | €0.022 | ||
| 24/04/2025 | 09/05/2025 | €0.0222 | ||
| 27/03/2025 | 08/04/2025 | €0.0229 | ||
| 27/02/2025 | 10/03/2025 | €0.0234 | ||
| 23/01/2025 | 06/02/2025 | €0.0243 | ||
| 19/12/2024 | 03/01/2025 | €0.0247 | ||
| 2024 | €0.27 | 58.97% | 5.94% | |
| 2023 | €0.17 | 6.55% | 3.90% | |
| 2022 | €0.16 | 0.40% | 3.57% | |
| 2021 | €0.16 | 23.29% | 3.49% | |
| 2020 | €0.20 | 0.59% | 4.53% | |
| 2019 | €0.21 | 24.25% | 4.35% | |
| 2018 | €0.17 | 7.85% | 3.71% | |
| 2017 | €0.15 | 23.87% | 3.44% | |
| 2016 | €0.20 | 22.43% | 3.97% | |
| 2015 | €0.26 | 23.18% | 5.14% | |
| 2014 | €0.21 | 13.00% | 4.30% | |
| 2013 | €0.24 | 10.10% | 5.45% | |
| 2012 | €0.27 | 0.00% | 5.26% | |
Frequently asked questions
What percentage of dividends does Schroder ISF Asian Bond Total Return - A1 USD DIS pay?
The dividend yield is currently 5.61%, and payouts have increased by 16.97% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Asian Bond Total Return - A1 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 ISF Asian Bond Total Return - A1 USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Asian Bond Total Return - A1 USD 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 USD DIS in 2025?
In 2025, Schroder ISF Asian Bond Total Return - A1 USD DIS paid €0.25 in dividends.
How much was the dividend from Schroder ISF Asian Bond Total Return - A1 USD DIS in 2024?
In 2024, Schroder ISF Asian Bond Total Return - A1 USD DIS paid €0.27 in dividends.
When is the next dividend from Schroder ISF Asian Bond Total Return - A1 USD DIS expected?
Schroder ISF Asian Bond Total Return - A1 USD DIS is expected to pay the next dividend in October.