Schroder ISF Asian Dividend Maximiser - A CHF DIS dividend 2026: Yield & history

Dividend yield TTM: 6.13%
€5.65/unit
Dividend growth (CAGR 5Y): -0.38%
Next dividend: €0.53 on 02/10/2026

Historical dividends

In 2026, Schroder ISF Asian Dividend Maximiser - A CHF DIS has already paid €4.39 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€91.14
Yield	6.13%
Interval	Monthly
CAGR 3Y	4.46%
CAGR 5Y	0.38%
CAGR 10Y	2.01%

All dividend data

So far in 2026, €4.39 per unit has been distributed. The next dividend of €0.53 will be paid on 02/10/2026. In 2025, Schroder ISF Asian Dividend Maximiser - A CHF DIS distributed €4.88. The dividend yield is currently 6.13%, and distributions have decreased by 4.46% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€4.92	0.82%	4.79%
24/09/2026 A	02/10/2026	€0.53
27/08/2026	04/09/2026	€0.52
30/07/2026	06/08/2026	€0.50
25/06/2026	06/07/2026	€0.52
28/05/2026	04/06/2026	€0.52
30/04/2026	13/05/2026	€0.49
26/03/2026	02/04/2026	€0.46
26/02/2026	05/03/2026	€0.50
29/01/2026	05/02/2026	€0.46
18/12/2025	02/01/2026	€0.42
2025		€4.88	1.24%	6.60%
20/11/2025	01/12/2025	€0.42
30/10/2025	11/11/2025	€0.43
25/09/2025	08/10/2025	€0.41
28/08/2025	09/09/2025	€0.41
31/07/2025	12/08/2025	€0.41
26/06/2025	09/07/2025	€0.40
29/05/2025	09/06/2025	€0.39
24/04/2025	09/05/2025	€0.37
27/03/2025	08/04/2025	€0.41
27/02/2025	10/03/2025	€0.41
23/01/2025	06/02/2025	€0.41
19/12/2024	03/01/2025	€0.41
2024		€4.82	11.06%	6.94%
28/11/2024	09/12/2024	€0.41
31/10/2024	12/11/2024	€0.41
26/09/2024	08/10/2024	€0.41
29/08/2024	10/09/2024	€0.41
25/07/2024	05/08/2024	€0.42
27/06/2024	10/07/2024	€0.40
30/05/2024	11/06/2024	€0.41
25/04/2024	10/05/2024	€0.39
28/03/2024	11/04/2024	€0.40
29/02/2024	11/03/2024	€0.39
25/01/2024	05/02/2024	€0.38
28/12/2023	08/01/2024	€0.39
2023		€4.34	22.36%	6.50%
30/11/2023	11/12/2023	€0.39
26/10/2023	07/11/2023	€0.37
28/09/2023	11/10/2023	€0.39
31/08/2023	11/09/2023	€0.38
27/07/2023	08/08/2023	€0.39
15/06/2023	27/06/2023	€0.40
25/05/2023	05/06/2023	€0.40
27/04/2023	15/05/2023	€0.39
23/03/2023	11/04/2023	€0.41
16/02/2023	01/03/2023	€0.41
12/01/2023	30/01/2023	€0.41
2022		€5.59	3.90%	8.20%
15/12/2022	28/12/2022	€0.41
17/11/2022	30/11/2022	€0.41
27/10/2022	08/11/2022	€0.38
29/09/2022	13/10/2022	€0.39
25/08/2022	06/09/2022	€0.43
28/07/2022	08/08/2022	€0.44
30/06/2022	13/07/2022	€0.43
26/05/2022	09/06/2022	€0.43
28/04/2022	12/05/2022	€0.44
31/03/2022	11/04/2022	€0.46
24/02/2022	07/03/2022	€0.47
27/01/2022	10/02/2022	€0.45
16/12/2021	05/01/2022	€0.45
2021		€5.38	8.03%	6.97%
18/11/2021	30/11/2021	€0.46
28/10/2021	08/11/2021	€0.45
30/09/2021	13/10/2021	€0.44
26/08/2021	07/09/2021	€0.44
29/07/2021	10/08/2021	€0.44
24/06/2021	07/07/2021	€0.45
27/05/2021	07/06/2021	€0.45
29/04/2021	10/05/2021	€0.47
25/03/2021	07/04/2021	€0.46
25/02/2021	08/03/2021	€0.45
28/01/2021	08/02/2021	€0.44
17/12/2020	07/01/2021	€0.43
2020		€4.98	10.59%	6.69%
25/11/2020	04/12/2020	€0.44
29/10/2020	09/11/2020	€0.39
24/09/2020	09/10/2020	€0.40
27/08/2020	08/09/2020	€0.40
30/07/2020	10/08/2020	€0.40
30/06/2020	09/07/2020	€0.40
28/05/2020	09/06/2020	€0.38
30/04/2020	12/05/2020	€0.40
26/03/2020	07/04/2020	€0.37
27/02/2020	09/03/2020	€0.45
30/01/2020	10/02/2020	€0.47
19/12/2019	17/01/2020	€0.48
2019		€5.57	1.76%	6.99%
28/11/2019	10/12/2019	€0.47
31/10/2019	12/11/2019	€0.47
26/09/2019	08/10/2019	€0.46
29/08/2019	09/09/2019	€0.44
25/07/2019	06/08/2019	€0.48
27/06/2019	08/07/2019	€0.47
30/05/2019	11/06/2019	€0.46
25/04/2019	08/05/2019	€0.48
28/03/2019	08/04/2019	€0.47
28/02/2019	11/03/2019	€0.47
31/01/2019	12/02/2019	€0.46
20/12/2018	18/01/2019	€0.44
2018		€5.67	4.22%	7.69%
29/11/2018	10/12/2018	€0.45
25/10/2018	05/11/2018	€0.44
27/09/2018	10/10/2018	€0.47
30/08/2018	10/09/2018	€0.48
26/07/2018	07/08/2018	€0.48
28/06/2018	09/07/2018	€0.47
31/05/2018	12/06/2018	€0.48
26/04/2018	08/05/2018	€0.48
29/03/2018	11/04/2018	€0.46
22/02/2018	05/03/2018	€0.47
25/01/2018	05/02/2018	€0.51
21/12/2017	12/01/2018	€0.48
2017		€5.92	7.83%	7.05%
30/11/2017	08/12/2017	€0.49
26/10/2017	06/11/2017	€0.49
28/09/2017	10/10/2017	€0.48
31/08/2017	08/09/2017	€0.49
27/07/2017	04/08/2017	€0.48
29/06/2017	07/07/2017	€0.49
24/05/2017	02/06/2017	€0.49
27/04/2017	08/05/2017	€0.50
30/03/2017	07/04/2017	€0.51
23/02/2017	03/03/2017	€0.51
26/01/2017	03/02/2017	€0.50
15/12/2016	13/01/2017	€0.49
2016		€5.49	8.04%	6.70%
24/11/2016	08/12/2016	€0.48
27/10/2016	07/11/2016	€0.49
29/09/2016	11/10/2016	€0.47
25/08/2016	06/09/2016	€0.47
28/07/2016	08/08/2016	€0.48
30/06/2016	12/07/2016	€0.45
26/05/2016	06/06/2016	€0.45
28/04/2016	13/05/2016	€0.45
31/03/2016	11/04/2016	€0.45
25/02/2016	04/03/2016	€0.43
28/01/2016	05/02/2016	€0.42
17/12/2015	06/01/2016	€0.45
2015		€5.97	16.83%	7.58%
26/11/2015	07/12/2015	€0.49
29/10/2015	06/11/2015	€0.48
24/09/2015	08/10/2015	€0.44
27/08/2015	08/09/2015	€0.42
30/07/2015	11/08/2015	€0.48
25/06/2015	03/07/2015	€0.52
28/05/2015	09/06/2015	€0.54
30/04/2015	13/05/2015	€0.55
26/03/2015	10/04/2015	€0.55
26/02/2015	06/03/2015	€0.53
29/01/2015	06/02/2015	€0.51
18/12/2014	05/01/2015	€0.46
2014		€5.11	278.52%	6.19%
27/11/2014	08/12/2014	€0.49
30/10/2014	10/11/2014	€0.48
25/09/2014	08/10/2014	€0.48
28/08/2014	10/09/2014	€0.49
31/07/2014	11/08/2014	€0.49
26/06/2014	07/07/2014	€0.46
28/05/2014	10/06/2014	€0.46
29/04/2014	08/05/2014	€0.45
27/03/2014	07/04/2014	€0.44
27/02/2014	07/03/2014	€0.44
30/01/2014	14/02/2014	€0.43
2013		€1.35	0.00%	1.80%
12/12/2013	27/12/2013	€0.43
27/11/2013	09/12/2013	€0.46
31/10/2013	12/11/2013	€0.46

Frequently asked questions

What percentage of dividends does Schroder ISF Asian Dividend Maximiser - A CHF DIS pay?

The dividend yield is currently 6.13%, and payouts have decreased by 4.46% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Asian Dividend Maximiser - A CHF 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 Dividend Maximiser - A CHF DIS in your portfolio to receive the latest dividend?

If you held Schroder ISF Asian Dividend Maximiser - A CHF DIS in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from Schroder ISF Asian Dividend Maximiser - A CHF DIS in 2025?

In 2025, Schroder ISF Asian Dividend Maximiser - A CHF DIS paid €4.88 in dividends.

How much was the dividend from Schroder ISF Asian Dividend Maximiser - A CHF DIS in 2024?

In 2024, Schroder ISF Asian Dividend Maximiser - A CHF DIS paid €4.82 in dividends.

When is the ex-dividend date for the next Schroder ISF Asian Dividend Maximiser - A CHF DIS dividend?

To receive the next dividend, Schroder ISF Asian Dividend Maximiser - A CHF DIS must be in your portfolio on 24/09/2026.

How much is the next dividend from Schroder ISF Asian Dividend Maximiser - A CHF DIS?

On 02/10/2026, €0.53 per unit is expected to be paid as a dividend.

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