- Dividend yield TTM
- 1.46%€10.81/unit
- Dividend growth (CAGR 5Y)
- 3.18%
- 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 | €748.08 |
Yield | 1.46% |
Interval | Yearly |
CAGR 3Y | 21.73% |
CAGR 5Y | 3.18% |
CAGR 10Y | 6.44% |
All dividend data
So far in 2026, €10.81 per unit has been distributed. In 2025, Schroder ISF Asian Total Return - A GBP DIS distributed €11.48. The dividend yield is currently 1.46%, and distributions have decreased by 21.73% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €10.81 | 5.84% | 1.46% | |
| 18/12/2025 | 02/01/2026 | €10.81 | ||
| 2025 | €11.48 | 10.45% | 2.13% | |
| 19/12/2024 | 03/01/2025 | €11.48 | ||
| 2024 | €12.82 | 46.47% | 2.54% | |
| 2022 | €23.95 | 262.33% | 5.79% | |
| 2021 | €6.61 | 32.69% | 1.27% | |
| 2020 | €9.82 | 6.86% | 2.05% | |
| 2019 | €9.19 | 60.66% | 2.27% | |
| 2018 | €5.72 | 9.06% | 1.68% | |
| 2017 | €6.29 | 10.27% | 1.59% | |
| 2016 | €7.01 | 13.98% | 2.13% | |
| 2015 | €6.15 | 21.54% | 2.03% | |
| 2014 | €5.06 | 364.22% | 1.75% | |
| 2013 | €1.09 | 27.81% | 0.43% | |
| 2012 | €1.51 | 58.95% | 0.60% | |
| 2011 | €0.95 | 10,049.57% | 0.45% | |
| 2010 | €0.00936 | 99.10% | 0.00% | |
| 2009 | €1.04 | 0.00% | 0.64% | |
Frequently asked questions
When does Schroder ISF Asian Total Return - A GBP DIS pay dividends?
Schroder ISF Asian Total Return - A GBP DIS pays dividends in January.
How often does Schroder ISF Asian Total Return - A GBP DIS pay dividends?
Schroder ISF Asian Total Return - A GBP DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Asian Total Return - A GBP DIS pay?
The dividend yield is currently 1.46%, and payouts have decreased by 21.73% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Asian Total Return - A GBP 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 Total Return - A GBP DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Asian Total Return - A GBP DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Asian Total Return - A GBP DIS in 2025?
In 2025, Schroder ISF Asian Total Return - A GBP DIS paid €11.48 in dividends.
How much was the dividend from Schroder ISF Asian Total Return - A GBP DIS in 2024?
In 2024, Schroder ISF Asian Total Return - A GBP DIS paid €12.82 in dividends.
When is the next dividend from Schroder ISF Asian Total Return - A GBP DIS expected?
Schroder ISF Asian Total Return - A GBP DIS is expected to pay the next dividend in January.