- Dividend yield TTM
- 5.93%€0.25/unit
- Dividend growth (CAGR 5Y)
- 4.72%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.17 |
Yield | 5.93% |
Interval | Monthly |
CAGR 3Y | 17.43% |
CAGR 5Y | 4.72% |
CAGR 10Y | 0.10% |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, Schroder ISF Asian Bond Total Return - A USD DIS distributed €0.27. The dividend yield is currently 5.93%, and distributions have increased by 17.43% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.19 | 29.20% | 4.61% | |
| 24/09/2026 | 02/10/2026 | €0.0193 | ||
| 27/08/2026 | 04/09/2026 | €0.0189 | ||
| 30/07/2026 | 06/08/2026 | €0.019 | ||
| 25/06/2026 | 06/07/2026 | €0.0193 | ||
| 28/05/2026 | 04/06/2026 | €0.0191 | ||
| 30/04/2026 | 13/05/2026 | €0.019 | ||
| 26/03/2026 | 02/04/2026 | €0.0191 | ||
| 26/02/2026 | 05/03/2026 | €0.0195 | ||
| 29/01/2026 | 05/02/2026 | €0.0193 | ||
| 18/12/2025 | 02/01/2026 | €0.0193 | ||
| 2025 | €0.27 | 5.08% | 6.45% | |
| 20/11/2025 | 01/12/2025 | €0.0196 | ||
| 30/10/2025 | 11/11/2025 | €0.0197 | ||
| 25/09/2025 | 08/10/2025 | €0.0162 | ||
| 28/08/2025 | 09/09/2025 | €0.0232 | ||
| 31/07/2025 | 12/08/2025 | €0.0196 | ||
| 26/06/2025 | 09/07/2025 | €0.023 | ||
| 29/05/2025 | 09/06/2025 | €0.0236 | ||
| 24/04/2025 | 09/05/2025 | €0.0238 | ||
| 27/03/2025 | 08/04/2025 | €0.0246 | ||
| 27/02/2025 | 10/03/2025 | €0.025 | ||
| 23/01/2025 | 06/02/2025 | €0.0261 | ||
| 19/12/2024 | 03/01/2025 | €0.0265 | ||
| 2024 | €0.29 | 59.60% | 5.93% | |
| 2023 | €0.18 | 6.97% | 3.89% | |
| 2022 | €0.17 | 0.91% | 3.56% | |
| 2021 | €0.17 | 22.95% | 3.49% | |
| 2020 | €0.22 | 0.50% | 4.52% | |
| 2019 | €0.22 | 25.19% | 4.35% | |
| 2018 | €0.17 | 7.98% | 3.70% | |
| 2017 | €0.16 | 23.51% | 3.43% | |
| 2016 | €0.21 | 22.07% | 3.96% | |
| 2015 | €0.27 | 23.59% | 5.13% | |
| 2014 | €0.22 | 12.61% | 4.30% | |
| 2013 | €0.25 | 9.94% | 5.43% | |
| 2012 | €0.28 | 5.07% | 5.26% | |
| 2011 | €0.26 | 4.46% | 5.07% | |
| 2010 | €0.25 | 0.16% | 4.76% | |
| 2009 | €0.25 | 123.93% | 5.12% | |
| 2008 | €0.11 | 59.26% | 2.19% | |
| 2007 | €0.27 | 8.34% | 5.05% | |
| 2006 | €0.30 | 0.53% | 5.08% | |
| 2005 | €0.30 | 1.14% | 4.64% | |
| 2004 | €0.30 | 0.71% | 5.06% | |
| 2003 | €0.30 | 4.52% | 4.91% | |
| 2002 | €0.31 | 3.13% | 4.70% | |
| 2001 | €0.32 | 23.81% | 4.59% | |
| 2000 | €0.42 | 35.44% | 6.74% | |
| 1999 | €0.31 | 0.00% | 5.48% | |
Frequently asked questions
What percentage of dividends does Schroder ISF Asian Bond Total Return - A USD DIS pay?
The dividend yield is currently 5.93%, and payouts have increased by 17.43% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Asian Bond Total Return - A USD DIS?
The most recent payment was made on 02/10/2026. Previous payments were made on: 04/09/2026, 06/08/2026 and 06/07/2026.
When did you need to hold Schroder ISF Asian Bond Total Return - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Asian Bond Total Return - A USD DIS in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Schroder ISF Asian Bond Total Return - A USD DIS in 2025?
In 2025, Schroder ISF Asian Bond Total Return - A USD DIS paid €0.27 in dividends.
How much was the dividend from Schroder ISF Asian Bond Total Return - A USD DIS in 2024?
In 2024, Schroder ISF Asian Bond Total Return - A USD DIS paid €0.29 in dividends.
When is the next dividend from Schroder ISF Asian Bond Total Return - A USD DIS expected?
Schroder ISF Asian Bond Total Return - A USD DIS is expected to pay the next dividend in November.