- Dividend yield TTM
- 3.92%€3.43/unit
- Dividend growth (CAGR 5Y)
- -4.58%
- 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 | €88.00 |
Yield | 3.92% |
Interval | Yearly |
CAGR 3Y | 19.45% |
CAGR 5Y | 4.58% |
CAGR 10Y | 3.48% |
All dividend data
So far in 2026, €3.43 per unit has been distributed. In 2025, Schroder ISF Asian Bd Tot Ret A Dis GBPH AV distributed €3.34. The dividend yield is currently 3.92%, and distributions have decreased by 19.45% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.43 | 2.69% | 3.92% | |
| 18/12/2025 | 02/01/2026 | €3.43 | ||
| 2025 | €3.34 | 18.44% | 3.84% | |
| 19/12/2024 | 03/01/2025 | €3.34 | ||
| 2024 | €2.82 | 55.94% | 3.10% | |
| 2022 | €6.40 | 60.80% | 7.67% | |
| 2021 | €3.98 | 5.91% | 4.18% | |
| 2020 | €4.23 | 9.59% | 4.44% | |
| 2019 | €3.86 | 30.41% | 3.92% | |
| 2018 | €2.96 | 17.55% | 3.28% | |
| 2017 | €3.59 | 10.70% | 3.68% | |
| 2016 | €4.02 | 15.72% | 3.95% | |
| 2015 | €4.77 | 11.71% | 3.95% | |
| 2014 | €4.27 | 85.65% | 3.53% | |
| 2013 | €2.30 | 0.00% | 1.94% | |
Frequently asked questions
When does Schroder ISF Asian Bd Tot Ret A Dis GBPH AV pay dividends?
Schroder ISF Asian Bd Tot Ret A Dis GBPH AV pays dividends in January.
How often does Schroder ISF Asian Bd Tot Ret A Dis GBPH AV pay dividends?
Schroder ISF Asian Bd Tot Ret A Dis GBPH AV pays dividends yearly.
What percentage of dividends does Schroder ISF Asian Bd Tot Ret A Dis GBPH AV pay?
The dividend yield is currently 3.92%, and payouts have decreased by 19.45% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Asian Bd Tot Ret A Dis GBPH AV?
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 Bd Tot Ret A Dis GBPH AV in your portfolio to receive the latest dividend?
If you held Schroder ISF Asian Bd Tot Ret A Dis GBPH AV in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Asian Bd Tot Ret A Dis GBPH AV in 2025?
In 2025, Schroder ISF Asian Bd Tot Ret A Dis GBPH AV paid €3.34 in dividends.
How much was the dividend from Schroder ISF Asian Bd Tot Ret A Dis GBPH AV in 2024?
In 2024, Schroder ISF Asian Bd Tot Ret A Dis GBPH AV paid €2.82 in dividends.
When is the next dividend from Schroder ISF Asian Bd Tot Ret A Dis GBPH AV expected?
Schroder ISF Asian Bd Tot Ret A Dis GBPH AV is expected to pay the next dividend in January.