- Dividend yield TTM
- 1.34%€0.72/unit
- Dividend growth (CAGR 5Y)
- 6.25%
- 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 | €52.87 |
Yield | 1.34% |
Interval | Yearly |
CAGR 3Y | 13.76% |
CAGR 5Y | 6.25% |
CAGR 10Y | 5.38% |
All dividend data
So far in 2026, €0.72 per unit has been distributed. In 2025, Schroder ISF Emerging Asia - A GBP DIS distributed €0.73. The dividend yield is currently 1.34%, and distributions have decreased by 13.76% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.72 | 1.37% | 1.34% | |
| 18/12/2025 | 02/01/2026 | €0.72 | ||
| 2025 | €0.73 | 8.96% | 1.71% | |
| 19/12/2024 | 03/01/2025 | €0.73 | ||
| 2024 | €0.67 | 40.71% | 1.85% | |
| 2022 | €1.13 | 189.74% | 3.40% | |
| 2021 | €0.39 | 27.78% | 0.97% | |
| 2020 | €0.54 | 20.59% | 1.39% | |
| 2019 | €0.68 | 54.55% | 2.15% | |
| 2018 | €0.44 | 7.32% | 1.68% | |
| 2017 | €0.41 | 19.61% | 1.42% | |
| 2016 | €0.51 | 18.60% | 2.20% | |
| 2015 | €0.43 | 43.33% | 2.09% | |
| 2014 | €0.30 | 66.67% | 1.47% | |
| 2009 | €0.18 | 10.00% | - | |
| 2007 | €0.20 | 0.00% | - | |
| 2006 | €0.20 | 0.00% | - | |
Frequently asked questions
When does Schroder ISF Emerging Asia - A GBP DIS pay dividends?
Schroder ISF Emerging Asia - A GBP DIS pays dividends in January.
How often does Schroder ISF Emerging Asia - A GBP DIS pay dividends?
Schroder ISF Emerging Asia - A GBP DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Emerging Asia - A GBP DIS pay?
The dividend yield is currently 1.34%, and payouts have decreased by 13.76% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Emerging Asia - 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 Emerging Asia - A GBP DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Emerging Asia - A GBP DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Emerging Asia - A GBP DIS in 2025?
In 2025, Schroder ISF Emerging Asia - A GBP DIS paid €0.73 in dividends.
How much was the dividend from Schroder ISF Emerging Asia - A GBP DIS in 2024?
In 2024, Schroder ISF Emerging Asia - A GBP DIS paid €0.67 in dividends.
When is the next dividend from Schroder ISF Emerging Asia - A GBP DIS expected?
Schroder ISF Emerging Asia - A GBP DIS is expected to pay the next dividend in January.