- Dividend yield TTM
- 3.71%€2.12/unit
- Dividend growth (CAGR 5Y)
- -5.27%
- 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 | €57.38 |
Yield | 3.71% |
Interval | Monthly |
CAGR 3Y | 3.54% |
CAGR 5Y | 5.27% |
CAGR 10Y | 4.23% |
All dividend data
So far in 2026, €1.62 per unit has been distributed. In 2025, Schroder ISF Asian Local Currency Bond - A EUR DIS H distributed €2.16. The dividend yield is currently 3.71%, and distributions have decreased by 3.54% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.62 | 25.00% | 2.81% | |
| 27/08/2026 | 04/09/2026 | €0.17 | ||
| 30/07/2026 | 06/08/2026 | €0.23 | ||
| 25/06/2026 | 06/07/2026 | €0.16 | ||
| 28/05/2026 | 04/06/2026 | €0.13 | ||
| 30/04/2026 | 13/05/2026 | €0.22 | ||
| 26/03/2026 | 02/04/2026 | €0.18 | ||
| 26/02/2026 | 05/03/2026 | €0.17 | ||
| 29/01/2026 | 05/02/2026 | €0.18 | ||
| 18/12/2025 | 02/01/2026 | €0.18 | ||
| 2025 | €2.16 | 16.73% | 3.54% | |
| 20/11/2025 | 01/12/2025 | €0.11 | ||
| 30/10/2025 | 11/11/2025 | €0.23 | ||
| 25/09/2025 | 08/10/2025 | €0.18 | ||
| 28/08/2025 | 09/09/2025 | €0.17 | ||
| 31/07/2025 | 12/08/2025 | €0.23 | ||
| 26/06/2025 | 09/07/2025 | €0.18 | ||
| 29/05/2025 | 09/06/2025 | €0.22 | ||
| 24/04/2025 | 09/05/2025 | €0.16 | ||
| 27/03/2025 | 08/04/2025 | €0.18 | ||
| 27/02/2025 | 10/03/2025 | €0.22 | ||
| 23/01/2025 | 06/02/2025 | €0.15 | ||
| 19/12/2024 | 03/01/2025 | €0.13 | ||
| 2024 | €2.59 | 36.10% | 4.24% | |
| 2023 | €1.91 | 20.91% | 2.95% | |
| 2022 | €2.41 | 3.98% | 3.66% | |
| 2021 | €2.51 | 10.99% | 3.36% | |
| 2020 | €2.82 | 14.29% | 3.45% | |
| 2019 | €3.29 | 1.23% | 4.23% | |
| 2018 | €3.25 | 11.30% | 4.17% | |
| 2017 | €2.92 | 9.88% | 3.47% | |
| 2016 | €3.24 | 2.70% | 4.06% | |
| 2015 | €3.33 | 2.46% | 4.02% | |
| 2014 | €3.25 | 142.54% | 3.64% | |
| 2013 | €1.34 | 0.00% | 1.47% | |
Frequently asked questions
What percentage of dividends does Schroder ISF Asian Local Currency Bond - A EUR DIS H pay?
The dividend yield is currently 3.71%, and payouts have decreased by 3.54% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Asian Local Currency Bond - A EUR DIS H?
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 Local Currency Bond - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder ISF Asian Local Currency Bond - A EUR DIS H in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Schroder ISF Asian Local Currency Bond - A EUR DIS H in 2025?
In 2025, Schroder ISF Asian Local Currency Bond - A EUR DIS H paid €2.16 in dividends.
How much was the dividend from Schroder ISF Asian Local Currency Bond - A EUR DIS H in 2024?
In 2024, Schroder ISF Asian Local Currency Bond - A EUR DIS H paid €2.59 in dividends.
When is the next dividend from Schroder ISF Asian Local Currency Bond - A EUR DIS H expected?
Schroder ISF Asian Local Currency Bond - A EUR DIS H is expected to pay the next dividend in October.