- Dividend yield TTM
- 3.86%€0.24/unit
- Dividend growth (CAGR 5Y)
- -3.28%
- 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 | €6.29 |
Yield | 3.86% |
Interval | Yearly |
CAGR 3Y | 17.57% |
CAGR 5Y | 3.28% |
CAGR 10Y | 0.24% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, Schroder ISF Asian Bond Total Return - C USD DIS distributed €0.25. The dividend yield is currently 3.86%, and distributions have decreased by 17.57% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.24 | 4.00% | 3.88% | |
| 18/12/2025 | 02/01/2026 | €0.24 | ||
| 2025 | €0.25 | 8.70% | 4.09% | |
| 19/12/2024 | 03/01/2025 | €0.25 | ||
| 2024 | €0.23 | 47.73% | 3.43% | |
| 2022 | €0.44 | 57.14% | 6.98% | |
| 2021 | €0.28 | 3.45% | 4.35% | |
| 2020 | €0.29 | 20.83% | 4.64% | |
| 2019 | €0.24 | 26.32% | 3.67% | |
| 2018 | €0.19 | 17.39% | 3.06% | |
| 2017 | €0.23 | 43.75% | 3.69% | |
| 2016 | €0.16 | 33.33% | 2.30% | |
| 2015 | €0.24 | 20.00% | 3.57% | |
| 2014 | €0.30 | 130.77% | 4.69% | |
| 2013 | €0.13 | 7.14% | 2.16% | |
| 2012 | €0.14 | 0.00% | 2.13% | |
Frequently asked questions
When does Schroder ISF Asian Bond Total Return - C USD DIS pay dividends?
Schroder ISF Asian Bond Total Return - C USD DIS pays dividends in January.
How often does Schroder ISF Asian Bond Total Return - C USD DIS pay dividends?
Schroder ISF Asian Bond Total Return - C USD DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Asian Bond Total Return - C USD DIS pay?
The dividend yield is currently 3.86%, and payouts have decreased by 17.57% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Asian Bond Total Return - C USD 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 Bond Total Return - C USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Asian Bond Total Return - C USD DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Asian Bond Total Return - C USD DIS in 2025?
In 2025, Schroder ISF Asian Bond Total Return - C USD DIS paid €0.25 in dividends.
How much was the dividend from Schroder ISF Asian Bond Total Return - C USD DIS in 2024?
In 2024, Schroder ISF Asian Bond Total Return - C USD DIS paid €0.23 in dividends.
When is the next dividend from Schroder ISF Asian Bond Total Return - C USD DIS expected?
Schroder ISF Asian Bond Total Return - C USD DIS is expected to pay the next dividend in January.