- Dividend yield TTM
- 1.31%€0.36/unit
- Dividend growth (CAGR 5Y)
- 1.64%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.16 |
Yield | 1.31% |
Interval | Yearly |
CAGR 3Y | 18.76% |
CAGR 5Y | 1.64% |
CAGR 10Y | 6.25% |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, Schroder ISF Asian Opportunities - C USD DIS distributed €0.38. The dividend yield is currently 1.31%, and distributions have decreased by 18.76% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.36 | 5.26% | 1.31% | |
| 18/12/2025 | 02/01/2026 | €0.36 | ||
| 2025 | €0.38 | 15.15% | 1.79% | |
| 19/12/2024 | 03/01/2025 | €0.38 | ||
| 2024 | €0.33 | 53.52% | 1.84% | |
| 2022 | €0.71 | 184.00% | 4.24% | |
| 2021 | €0.25 | 28.57% | 1.29% | |
| 2020 | €0.35 | 25.00% | 1.82% | |
| 2019 | €0.28 | 40.00% | 1.70% | |
| 2018 | €0.20 | 4.76% | 1.49% | |
| 2017 | €0.21 | 4.55% | 1.38% | |
| 2016 | €0.22 | 10.00% | 1.87% | |
| 2015 | €0.20 | 25.00% | 1.87% | |
| 2014 | €0.16 | 132.90% | 1.51% | |
| 2013 | €0.0687 | 22.02% | 0.78% | |
| 2012 | €0.0563 | 20.93% | 0.62% | |
| 2011 | €0.0712 | 26.24% | 0.97% | |
| 2010 | €0.0564 | 59.71% | 0.70% | |
| 2009 | €0.14 | 12.50% | 2.11% | |
| 2007 | €0.16 | 14.29% | 1.92% | |
| 2006 | €0.14 | 18.96% | 2.00% | |
| 2005 | €0.17 | 95.42% | 2.91% | |
| 2004 | €0.0884 | 11.60% | 2.05% | |
| 2003 | €0.10 | 57.73% | 2.47% | |
| 2002 | €0.0634 | 17.84% | 1.80% | |
| 2001 | €0.0538 | 5.94% | 1.16% | |
| 1999 | €0.0572 | 21.70% | 0.88% | |
| 1998 | €0.047 | 63.76% | 1.48% | |
| 1997 | €0.0287 | 85.16% | 0.81% | |
| 1996 | €0.0155 | 0.00% | 0.31% | |
Frequently asked questions
When does Schroder ISF Asian Opportunities - C USD DIS pay dividends?
Schroder ISF Asian Opportunities - C USD DIS pays dividends in January.
How often does Schroder ISF Asian Opportunities - C USD DIS pay dividends?
Schroder ISF Asian Opportunities - C USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Asian Opportunities - C USD DIS pay?
The dividend yield is currently 1.31%, and payouts have decreased by 18.76% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Asian Opportunities - C USD DIS?
The most recent payment was made on 02/01/2026. Previous payments were made on: 03/01/2025.
When did you need to hold Schroder ISF Asian Opportunities - C USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Asian Opportunities - C USD DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Asian Opportunities - C USD DIS in 2025?
In 2025, Schroder ISF Asian Opportunities - C USD DIS paid €0.38 in dividends.
How much was the dividend from Schroder ISF Asian Opportunities - C USD DIS in 2024?
In 2024, Schroder ISF Asian Opportunities - C USD DIS paid €0.33 in dividends.
When is the next dividend from Schroder ISF Asian Opportunities - C USD DIS expected?
Schroder ISF Asian Opportunities - C USD DIS is expected to pay the next dividend in January.