Schroder ISF Asian Local Currency Bond - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 3.61%
€2.49/unit
Dividend growth (CAGR 5Y): -3.22%
Next dividend: €0.21 on 02/10/2026

Historical dividends

In 2026, Schroder ISF Asian Local Currency Bond - A USD DIS has already paid €1.91 in dividends. The last payout was in September.

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Metric	Value
Price	€69.05
Yield	3.61%
Interval	Monthly
CAGR 3Y	3.71%
CAGR 5Y	3.22%
CAGR 10Y	2.40%

All dividend data

So far in 2026, €1.91 per unit has been distributed. The next dividend of €0.21 will be paid on 02/10/2026. In 2025, Schroder ISF Asian Local Currency Bond - A USD DIS distributed €2.56. The dividend yield is currently 3.61%, and distributions have decreased by 3.71% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.12	17.19%	2.74%
24/09/2026 A	02/10/2026	€0.21
27/08/2026	04/09/2026	€0.21
30/07/2026	06/08/2026	€0.27
25/06/2026	06/07/2026	€0.19
28/05/2026	04/06/2026	€0.16
30/04/2026	13/05/2026	€0.25
26/03/2026	02/04/2026	€0.21
26/02/2026	05/03/2026	€0.20
29/01/2026	05/02/2026	€0.21
18/12/2025	02/01/2026	€0.21
2025		€2.56	18.73%	3.65%
20/11/2025	01/12/2025	€0.12
30/10/2025	11/11/2025	€0.27
25/09/2025	08/10/2025	€0.21
28/08/2025	09/09/2025	€0.20
31/07/2025	12/08/2025	€0.26
26/06/2025	09/07/2025	€0.21
29/05/2025	09/06/2025	€0.25
24/04/2025	09/05/2025	€0.20
27/03/2025	08/04/2025	€0.22
27/02/2025	10/03/2025	€0.27
23/01/2025	06/02/2025	€0.19
19/12/2024	03/01/2025	€0.16
2024		€3.15	38.26%	4.04%
28/11/2024	09/12/2024	€0.23
31/10/2024	12/11/2024	€0.28
26/09/2024	08/10/2024	€0.23
29/08/2024	10/09/2024	€0.25
25/07/2024	05/08/2024	€0.21
27/06/2024	10/07/2024	€0.21
30/05/2024	11/06/2024	€0.27
25/04/2024	10/05/2024	€0.21
28/03/2024	11/04/2024	€0.73
29/02/2024	11/03/2024	€0.12
25/01/2024	05/02/2024	€0.19
28/12/2023	08/01/2024	€0.22
2023		€2.28	20.34%	2.99%
30/11/2023	11/12/2023	€0.26
26/10/2023	07/11/2023	€0.21
28/09/2023	11/10/2023	€0.063
31/08/2023	11/09/2023	€0.12
27/07/2023	08/08/2023	€0.41
15/06/2023	27/06/2023	€0.16
25/05/2023	05/06/2023	€0.23
27/04/2023	15/05/2023	€0.27
23/03/2023	11/04/2023	€0.24
16/02/2023	01/03/2023	€0.24
12/01/2023	30/01/2023	€0.0753
2022		€2.86	9.58%	3.69%
15/12/2022	28/12/2022	€0.19
17/11/2022	30/11/2022	€0.14
27/10/2022	08/11/2022	€0.22
29/09/2022	13/10/2022	€0.35
25/08/2022	06/09/2022	€0.17
28/07/2022	08/08/2022	€0.21
30/06/2022	13/07/2022	€0.28
26/05/2022	09/06/2022	€0.23
28/04/2022	12/05/2022	€0.20
31/03/2022	11/04/2022	€0.30
24/02/2022	07/03/2022	€0.20
27/01/2022	10/02/2022	€0.17
16/12/2021	05/01/2022	€0.20
2021		€2.61	13.29%	3.19%
18/11/2021	30/11/2021	€0.17
28/10/2021	08/11/2021	€0.21
30/09/2021	13/10/2021	€0.30
26/08/2021	07/09/2021	€0.23
29/07/2021	10/08/2021	€0.25
24/06/2021	07/07/2021	€0.20
27/05/2021	07/06/2021	€0.20
29/04/2021	10/05/2021	€0.25
25/03/2021	07/04/2021	€0.25
25/02/2021	08/03/2021	€0.19
28/01/2021	08/02/2021	€0.18
17/12/2020	07/01/2021	€0.18
2020		€3.01	13.26%	3.65%
25/11/2020	04/12/2020	€0.20
29/10/2020	09/11/2020	€0.26
24/09/2020	09/10/2020	€0.30
27/08/2020	08/09/2020	€0.22
30/07/2020	10/08/2020	€0.29
25/06/2020	06/07/2020	€0.27
28/05/2020	09/06/2020	€0.28
30/04/2020	05/05/2020	€0.21
26/03/2020	07/04/2020	€0.32
27/02/2020	09/03/2020	€0.22
30/01/2020	10/02/2020	€0.24
19/12/2019	17/01/2020	€0.20
2019		€3.47	10.51%	4.16%
28/11/2019	10/12/2019	€0.24
31/10/2019	12/11/2019	€0.28
26/09/2019	08/10/2019	€0.42
29/08/2019	09/09/2019	€0.32
25/07/2019	06/08/2019	€0.26
27/06/2019	08/07/2019	€0.30
30/05/2019	11/06/2019	€0.37
25/04/2019	08/05/2019	€0.26
28/03/2019	08/04/2019	€0.35
28/02/2019	11/03/2019	€0.25
31/01/2019	12/02/2019	€0.26
20/12/2018	18/01/2019	€0.16
2018		€3.14	7.17%	3.97%
29/11/2018	10/12/2018	€0.37
25/10/2018	05/11/2018	€0.22
27/09/2018	10/10/2018	€0.31
30/08/2018	10/09/2018	€0.27
26/07/2018	07/08/2018	€0.25
28/06/2018	09/07/2018	€0.23
31/05/2018	12/06/2018	€0.37
26/04/2018	08/05/2018	€0.21
29/03/2018	11/04/2018	€0.37
22/02/2018	05/03/2018	€0.18
25/01/2018	05/02/2018	€0.20
21/12/2017	12/01/2018	€0.16
2017		€2.93	8.15%	3.67%
30/11/2017	08/12/2017	€0.31
26/10/2017	06/11/2017	€0.20
28/09/2017	10/10/2017	€0.33
31/08/2017	08/09/2017	€0.19
27/07/2017	04/08/2017	€0.29
29/06/2017	07/07/2017	€0.33
24/05/2017	02/06/2017	€0.21
27/04/2017	08/05/2017	€0.16
30/03/2017	07/04/2017	€0.38
23/02/2017	03/03/2017	€0.15
26/01/2017	03/02/2017	€0.22
15/12/2016	13/01/2017	€0.16
2016		€3.19	2.45%	3.79%
24/11/2016	08/12/2016	€0.29
27/10/2016	07/11/2016	€0.18
29/09/2016	11/10/2016	€0.42
25/08/2016	06/09/2016	€0.15
28/07/2016	08/08/2016	€0.30
30/06/2016	12/07/2016	€0.32
26/05/2016	06/06/2016	€0.25
28/04/2016	13/05/2016	€0.10
31/03/2016	11/04/2016	€0.52
25/02/2016	04/03/2016	€0.17
28/01/2016	05/02/2016	€0.27
17/12/2015	06/01/2016	€0.22
2015		€3.27	21.11%	3.91%
26/11/2015	07/12/2015	€0.25
29/10/2015	06/11/2015	€0.30
24/09/2015	08/10/2015	€0.40
27/08/2015	08/09/2015	€0.18
30/07/2015	11/08/2015	€0.33
25/06/2015	03/07/2015	€0.23
28/05/2015	09/06/2015	€0.23
30/04/2015	13/05/2015	€0.23
26/03/2015	10/04/2015	€0.47
26/02/2015	06/03/2015	€0.20
29/01/2015	06/02/2015	€0.25
18/12/2014	05/01/2015	€0.20
2014		€2.70	4.24%	3.33%
27/11/2014	08/12/2014	€0.33
30/10/2014	10/11/2014	€0.25
25/09/2014	08/10/2014	€0.44
28/08/2014	10/09/2014	€0.21
31/07/2014	11/08/2014	€0.26
26/06/2014	07/07/2014	€0.20
28/05/2014	10/06/2014	€0.26
29/04/2014	08/05/2014	€0.20
27/03/2014	07/04/2014	€0.18
27/02/2014	07/03/2014	€0.18
30/01/2014	14/02/2014	€0.19
2013		€2.82	50.78%	3.93%
12/12/2013	27/12/2013	€0.0995
27/11/2013	09/12/2013	€0.32
31/10/2013	12/11/2013	€0.24
26/09/2013	08/10/2013	€0.19
29/08/2013	11/09/2013	€0.28
25/07/2013	06/08/2013	€0.22
27/06/2013	10/07/2013	€0.23
30/05/2013	11/06/2013	€0.40
25/04/2013	08/05/2013	€0.19
28/03/2013	11/04/2013	€0.22
28/02/2013	12/03/2013	€0.20
31/01/2013	19/02/2013	€0.23
2012		€1.87	1.80%	2.21%
11/12/2012	28/12/2012	€0.0399
29/11/2012	07/12/2012	€0.24
25/10/2012	05/11/2012	€0.11
27/09/2012	09/10/2012	€0.17
30/08/2012	10/09/2012	€0.18
26/07/2012	03/08/2012	€0.20
28/06/2012	10/07/2012	€0.12
31/05/2012	12/06/2012	€0.22
26/04/2012	08/05/2012	€0.13
29/03/2012	11/04/2012	€0.19
23/02/2012	02/03/2012	€0.14
26/01/2012	06/02/2012	€0.13
2011		€1.84	9.56%	2.30%
15/12/2011	28/12/2011	€0.11
24/11/2011	02/12/2011	€0.13
27/10/2011	08/11/2011	€0.19
29/09/2011	11/10/2011	€0.19
25/08/2011	06/09/2011	€0.0929
28/07/2011	08/08/2011	€0.0939
30/06/2011	12/07/2011	€0.17
26/05/2011	07/06/2011	€0.14
28/04/2011	13/05/2011	€0.13
31/03/2011	11/04/2011	€0.15
24/02/2011	04/03/2011	€0.14
27/01/2011	07/02/2011	€0.13
30/12/2010	25/01/2011	€0.17
2010		€1.68	6.43%	2.20%
25/11/2010	06/12/2010	€0.11
28/10/2010	09/11/2010	€0.0975
30/09/2010	12/10/2010	€0.15
26/08/2010	08/09/2010	€0.12
30/06/2010	12/07/2010	€0.24
27/05/2010	08/06/2010	€0.17
29/04/2010	14/05/2010	€0.12
31/03/2010	13/04/2010	€0.22
25/02/2010	05/03/2010	€0.0952
28/01/2010	05/02/2010	€0.0938
30/12/2009	27/01/2010	€0.26
2009		€1.79	37.83%	2.70%
26/11/2009	07/12/2009	€0.11
30/10/2009	12/11/2009	€0.33
24/09/2009	05/10/2009	€0.0243
27/08/2009	04/09/2009	€0.15
30/07/2009	07/08/2009	€0.0952
25/06/2009	06/07/2009	€0.12
28/05/2009	08/06/2009	€0.0723
30/04/2009	11/05/2009	€0.17
26/03/2009	03/04/2009	€0.20
26/02/2009	06/03/2009	€0.12
29/01/2009	06/02/2009	€0.12
30/12/2008	26/01/2009	€0.28
2008		€1.30	0.00%	1.80%
27/11/2008	05/12/2008	€0.22
30/10/2008	12/11/2008	€0.29
28/08/2008	05/09/2008	€0.21
31/07/2008	08/08/2008	€0.26
26/06/2008	07/07/2008	€0.32

Frequently asked questions

What percentage of dividends does Schroder ISF Asian Local Currency Bond - A USD DIS pay?

The dividend yield is currently 3.61%, and payouts have decreased by 3.71% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Asian Local Currency Bond - A 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 Local Currency Bond - A USD DIS in your portfolio to receive the latest dividend?

If you held Schroder ISF Asian Local Currency Bond - A USD DIS in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from Schroder ISF Asian Local Currency Bond - A USD DIS in 2025?

In 2025, Schroder ISF Asian Local Currency Bond - A USD DIS paid €2.56 in dividends.

How much was the dividend from Schroder ISF Asian Local Currency Bond - A USD DIS in 2024?

In 2024, Schroder ISF Asian Local Currency Bond - A USD DIS paid €3.15 in dividends.

When is the ex-dividend date for the next Schroder ISF Asian Local Currency Bond - A USD DIS dividend?

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

How much is the next dividend from Schroder ISF Asian Local Currency Bond - A USD DIS?

On 02/10/2026, €0.21 per unit is expected to be paid as a dividend.

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