Schroder ISF Asian Bd Tot Ret A1 Dis EURH MV dividend 2026: Yield & history

Dividend yield TTM: 4.25%
€2.06/unit
Dividend growth (CAGR 5Y): -5.81%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder ISF Asian Bd Tot Ret A1 Dis EURH MV has already paid €1.56 in dividends. The last payout was in September.

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Metric	Value
Price	€48.41
Yield	4.25%
Interval	Monthly
CAGR 3Y	2.27%
CAGR 5Y	5.81%
CAGR 10Y	5.98%

All dividend data

So far in 2026, €1.56 per unit has been distributed. In 2025, Schroder ISF Asian Bd Tot Ret A1 Dis EURH MV distributed €2.00. The dividend yield is currently 4.25%, and distributions have increased by 2.27% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.56	22.00%	3.22%
27/08/2026	04/09/2026	€0.17
30/07/2026	06/08/2026	€0.21
25/06/2026	06/07/2026	€0.17
28/05/2026	04/06/2026	€0.15
30/04/2026	13/05/2026	€0.20
26/03/2026	02/04/2026	€0.17
26/02/2026	05/03/2026	€0.17
29/01/2026	05/02/2026	€0.17
18/12/2025	02/01/2026	€0.15
2025		€2.00	5.45%	3.93%
20/11/2025	01/12/2025	€0.11
30/10/2025	11/11/2025	€0.22
25/09/2025	08/10/2025	€0.17
28/08/2025	09/09/2025	€0.16
31/07/2025	12/08/2025	€0.21
26/06/2025	09/07/2025	€0.17
29/05/2025	09/06/2025	€0.20
24/04/2025	09/05/2025	€0.15
27/03/2025	08/04/2025	€0.17
27/02/2025	10/03/2025	€0.20
23/01/2025	06/02/2025	€0.12
19/12/2024	03/01/2025	€0.12
2024		€1.90	19.83%	3.65%
28/11/2024	09/12/2024	€0.16
31/10/2024	12/11/2024	€0.20
26/09/2024	08/10/2024	€0.17
29/08/2024	10/09/2024	€0.20
25/07/2024	05/08/2024	€0.16
27/06/2024	10/07/2024	€0.15
30/05/2024	11/06/2024	€0.19
25/04/2024	10/05/2024	€0.16
28/03/2024	11/04/2024	€0.18
29/02/2024	11/03/2024	€0.0666
25/01/2024	05/02/2024	€0.12
28/12/2023	08/01/2024	€0.14
2023		€1.58	15.36%	3.02%
30/11/2023	11/12/2023	€0.17
26/10/2023	07/11/2023	€0.14
28/09/2023	11/10/2023	€0.17
31/08/2023	11/09/2023	€0.063
27/07/2023	08/08/2023	€0.29
15/06/2023	27/06/2023	€0.0972
25/05/2023	05/06/2023	€0.14
27/04/2023	15/05/2023	€0.17
23/03/2023	11/04/2023	€0.13
16/02/2023	01/03/2023	€0.16
12/01/2023	30/01/2023	€0.0525
2022		€1.87	12.62%	3.54%
15/12/2022	28/12/2022	€0.13
17/11/2022	30/11/2022	€0.10
27/10/2022	08/11/2022	€0.13
29/09/2022	13/10/2022	€0.21
25/08/2022	06/09/2022	€0.13
28/07/2022	08/08/2022	€0.13
30/06/2022	13/07/2022	€0.14
26/05/2022	09/06/2022	€0.13
28/04/2022	12/05/2022	€0.13
31/03/2022	11/04/2022	€0.24
24/02/2022	07/03/2022	€0.13
27/01/2022	10/02/2022	€0.13
16/12/2021	05/01/2022	€0.14
2021		€2.14	20.15%	3.67%
18/11/2021	30/11/2021	€0.11
28/10/2021	08/11/2021	€0.15
30/09/2021	13/10/2021	€0.25
26/08/2021	07/09/2021	€0.16
29/07/2021	10/08/2021	€0.21
24/06/2021	07/07/2021	€0.16
27/05/2021	07/06/2021	€0.17
29/04/2021	10/05/2021	€0.20
25/03/2021	07/04/2021	€0.21
25/02/2021	08/03/2021	€0.18
28/01/2021	08/02/2021	€0.17
17/12/2020	07/01/2021	€0.17
2020		€2.68	2.90%	4.28%
25/11/2020	04/12/2020	€0.17
29/10/2020	09/11/2020	€0.23
24/09/2020	09/10/2020	€0.25
27/08/2020	08/09/2020	€0.17
30/07/2020	10/08/2020	€0.47
25/06/2020	06/07/2020	€0.16
28/05/2020	09/06/2020	€0.17
30/04/2020	05/05/2020	€0.30
26/03/2020	07/04/2020	€0.26
27/02/2020	09/03/2020	€0.16
30/01/2020	10/02/2020	€0.23
19/12/2019	17/01/2020	€0.11
2019		€2.76	15.34%	4.44%
28/11/2019	10/12/2019	€0.16
31/10/2019	12/11/2019	€0.22
26/09/2019	08/10/2019	€0.31
29/08/2019	09/09/2019	€0.23
25/07/2019	06/08/2019	€0.25
27/06/2019	08/07/2019	€0.18
30/05/2019	11/06/2019	€0.25
25/04/2019	08/05/2019	€0.18
28/03/2019	08/04/2019	€0.32
28/02/2019	11/03/2019	€0.23
31/01/2019	12/02/2019	€0.29
20/12/2018	18/01/2019	€0.14
2018		€2.39	10.64%	3.91%
29/11/2018	10/12/2018	€0.23
25/10/2018	05/11/2018	€0.0624
27/09/2018	10/10/2018	€0.25
30/08/2018	10/09/2018	€0.22
26/07/2018	07/08/2018	€0.30
28/06/2018	09/07/2018	€0.18
31/05/2018	12/06/2018	€0.26
26/04/2018	08/05/2018	€0.0306
29/03/2018	11/04/2018	€0.32
22/02/2018	05/03/2018	€0.18
25/01/2018	05/02/2018	€0.23
21/12/2017	12/01/2018	€0.13
2017		€2.16	23.30%	3.25%
30/11/2017	08/12/2017	€0.25
26/10/2017	06/11/2017	€0.0605
28/09/2017	10/10/2017	€0.19
31/08/2017	08/09/2017	€0.19
27/07/2017	04/08/2017	€0.25
29/06/2017	07/07/2017	€0.26
24/05/2017	02/06/2017	€0.16
27/04/2017	08/05/2017	€0.0423
30/03/2017	07/04/2017	€0.21
23/02/2017	03/03/2017	€0.12
26/01/2017	03/02/2017	€0.20
15/12/2016	13/01/2017	€0.23
2016		€2.82	24.19%	4.22%
24/11/2016	08/12/2016	€0.23
27/10/2016	07/11/2016	€0.23
29/09/2016	11/10/2016	€0.23
25/08/2016	06/09/2016	€0.23
28/07/2016	08/08/2016	€0.23
30/06/2016	12/07/2016	€0.23
26/05/2016	06/06/2016	€0.23
28/04/2016	13/05/2016	€0.23
31/03/2016	11/04/2016	€0.23
25/02/2016	04/03/2016	€0.23
28/01/2016	05/02/2016	€0.23
17/12/2015	06/01/2016	€0.29
2015		€3.72	3.33%	5.28%
26/11/2015	07/12/2015	€0.29
29/10/2015	06/11/2015	€0.30
24/09/2015	08/10/2015	€0.30
27/08/2015	08/09/2015	€0.30
30/07/2015	11/08/2015	€0.31
25/06/2015	03/07/2015	€0.31
28/05/2015	09/06/2015	€0.32
30/04/2015	13/05/2015	€0.32
26/03/2015	10/04/2015	€0.31
26/02/2015	06/03/2015	€0.32
29/01/2015	06/02/2015	€0.32
18/12/2014	05/01/2015	€0.32
2014		€3.60	13.25%	4.72%
27/11/2014	08/12/2014	€0.32
30/10/2014	10/11/2014	€0.33
25/09/2014	08/10/2014	€0.33
28/08/2014	10/09/2014	€0.33
31/07/2014	11/08/2014	€0.33
26/06/2014	07/07/2014	€0.33
28/05/2014	10/06/2014	€0.33
29/04/2014	08/05/2014	€0.33
27/03/2014	07/04/2014	€0.33
27/02/2014	07/03/2014	€0.32
30/01/2014	14/02/2014	€0.32
2013		€4.15	3.23%	5.28%
12/12/2013	27/12/2013	€0.33
27/11/2013	09/12/2013	€0.33
31/10/2013	12/11/2013	€0.34
26/09/2013	08/10/2013	€0.34
29/08/2013	11/09/2013	€0.33
25/07/2013	06/08/2013	€0.34
27/06/2013	10/07/2013	€0.34
30/05/2013	11/06/2013	€0.36
25/04/2013	08/05/2013	€0.36
28/03/2013	11/04/2013	€0.36
28/02/2013	12/03/2013	€0.36
31/01/2013	19/02/2013	€0.36
2012		€4.02	0.00%	4.61%
11/12/2012	28/12/2012	€0.33
29/11/2012	07/12/2012	€0.33
25/10/2012	05/11/2012	€0.33
27/09/2012	09/10/2012	€0.33
30/08/2012	10/09/2012	€0.32
26/07/2012	03/08/2012	€0.32
28/06/2012	10/07/2012	€0.29
31/05/2012	12/06/2012	€0.36
26/04/2012	08/05/2012	€0.30
29/03/2012	11/04/2012	€0.37
23/02/2012	02/03/2012	€0.30
26/01/2012	06/02/2012	€0.44

Frequently asked questions

What percentage of dividends does Schroder ISF Asian Bd Tot Ret A1 Dis EURH MV pay?

The dividend yield is currently 4.25%, and payouts have increased by 2.27% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Asian Bd Tot Ret A1 Dis EURH MV?

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 Bd Tot Ret A1 Dis EURH MV in your portfolio to receive the latest dividend?

If you held Schroder ISF Asian Bd Tot Ret A1 Dis EURH MV in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from Schroder ISF Asian Bd Tot Ret A1 Dis EURH MV in 2025?

In 2025, Schroder ISF Asian Bd Tot Ret A1 Dis EURH MV paid €2.00 in dividends.

How much was the dividend from Schroder ISF Asian Bd Tot Ret A1 Dis EURH MV in 2024?

In 2024, Schroder ISF Asian Bd Tot Ret A1 Dis EURH MV paid €1.90 in dividends.

When is the next dividend from Schroder ISF Asian Bd Tot Ret A1 Dis EURH MV expected?

Schroder ISF Asian Bd Tot Ret A1 Dis EURH MV is expected to pay the next dividend in October.

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