- Dividend yield TTM
- -€3.53/unit
- Dividend growth (CAGR 5Y)
- 0.35%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 5.24% |
CAGR 5Y | 0.35% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.60 per unit has been distributed. In 2025, Schroder ISF Asian Credit Opportunities ADisSGDHMV distributed €3.78. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.60 | 31.22% | - | |
| 27/08/2026 | 04/09/2026 | €0.27 | ||
| 30/07/2026 | 06/08/2026 | €0.27 | ||
| 25/06/2026 | 06/07/2026 | €0.28 | ||
| 28/05/2026 | 04/06/2026 | €0.27 | ||
| 30/04/2026 | 13/05/2026 | €0.28 | ||
| 26/03/2026 | 02/04/2026 | €0.30 | ||
| 26/02/2026 | 05/03/2026 | €0.31 | ||
| 29/01/2026 | 05/02/2026 | €0.31 | ||
| 18/12/2025 | 02/01/2026 | €0.31 | ||
| 2025 | €3.78 | 3.82% | - | |
| 20/11/2025 | 01/12/2025 | €0.31 | ||
| 30/10/2025 | 11/11/2025 | €0.31 | ||
| 25/09/2025 | 08/10/2025 | €0.31 | ||
| 28/08/2025 | 09/09/2025 | €0.31 | ||
| 31/07/2025 | 12/08/2025 | €0.31 | ||
| 26/06/2025 | 09/07/2025 | €0.31 | ||
| 29/05/2025 | 09/06/2025 | €0.31 | ||
| 24/04/2025 | 09/05/2025 | €0.31 | ||
| 27/03/2025 | 08/04/2025 | €0.31 | ||
| 27/02/2025 | 10/03/2025 | €0.33 | ||
| 23/01/2025 | 06/02/2025 | €0.33 | ||
| 19/12/2024 | 03/01/2025 | €0.33 | ||
| 2024 | €3.93 | 31.88% | - | |
| 2023 | €2.98 | 8.02% | - | |
| 2022 | €3.24 | 5.88% | - | |
| 2021 | €3.06 | 17.74% | - | |
| 2020 | €3.72 | 9.49% | - | |
| 2019 | €4.11 | 248.31% | - | |
| 2018 | €1.18 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder ISF Asian Credit Opportunities ADisSGDHMV pay?
Payouts have increased by 5.24% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Asian Credit Opportunities ADisSGDHMV?
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 Credit Opportunities ADisSGDHMV in your portfolio to receive the latest dividend?
If you held Schroder ISF Asian Credit Opportunities ADisSGDHMV in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Schroder ISF Asian Credit Opportunities ADisSGDHMV in 2025?
In 2025, Schroder ISF Asian Credit Opportunities ADisSGDHMV paid €3.78 in dividends.
How much was the dividend from Schroder ISF Asian Credit Opportunities ADisSGDHMV in 2024?
In 2024, Schroder ISF Asian Credit Opportunities ADisSGDHMV paid €3.93 in dividends.
When is the next dividend from Schroder ISF Asian Credit Opportunities ADisSGDHMV expected?
Schroder ISF Asian Credit Opportunities ADisSGDHMV is expected to pay the next dividend in October.