Schroder ISF Asian Dividend Maximiser - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 6.29%
€6.98/unit
Dividend growth (CAGR 5Y): 1.32%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder ISF Asian Dividend Maximiser - A EUR DIS has already paid €5.41 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€111.00
Yield	6.29%
Interval	Monthly
CAGR 3Y	4.52%
CAGR 5Y	1.32%
CAGR 10Y	2.05%

All dividend data

So far in 2026, €5.41 per unit has been distributed. In 2025, Schroder ISF Asian Dividend Maximiser - A EUR DIS distributed €6.03. The dividend yield is currently 6.29%, and distributions have decreased by 4.52% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€5.41	10.28%	4.88%
27/08/2026	04/09/2026	€0.64
30/07/2026	06/08/2026	€0.62
25/06/2026	06/07/2026	€0.64
28/05/2026	04/06/2026	€0.64
30/04/2026	13/05/2026	€0.61
26/03/2026	02/04/2026	€0.57
26/02/2026	05/03/2026	€0.61
29/01/2026	05/02/2026	€0.56
18/12/2025	02/01/2026	€0.52
2025		€6.03	1.34%	6.60%
20/11/2025	01/12/2025	€0.52
30/10/2025	11/11/2025	€0.53
25/09/2025	08/10/2025	€0.51
28/08/2025	09/09/2025	€0.51
31/07/2025	12/08/2025	€0.51
26/06/2025	09/07/2025	€0.49
29/05/2025	09/06/2025	€0.49
24/04/2025	09/05/2025	€0.45
27/03/2025	08/04/2025	€0.49
27/02/2025	10/03/2025	€0.51
23/01/2025	06/02/2025	€0.51
19/12/2024	03/01/2025	€0.51
2024		€5.95	10.80%	6.90%
28/11/2024	09/12/2024	€0.51
31/10/2024	12/11/2024	€0.51
26/09/2024	08/10/2024	€0.51
29/08/2024	10/09/2024	€0.50
25/07/2024	05/08/2024	€0.50
27/06/2024	10/07/2024	€0.51
30/05/2024	11/06/2024	€0.50
25/04/2024	10/05/2024	€0.49
28/03/2024	11/04/2024	€0.49
29/02/2024	11/03/2024	€0.48
25/01/2024	05/02/2024	€0.47
28/12/2023	08/01/2024	€0.48
2023		€5.37	22.51%	6.49%
30/11/2023	11/12/2023	€0.47
26/10/2023	07/11/2023	€0.46
28/09/2023	11/10/2023	€0.48
31/08/2023	11/09/2023	€0.47
27/07/2023	08/08/2023	€0.49
15/06/2023	27/06/2023	€0.50
25/05/2023	05/06/2023	€0.49
27/04/2023	15/05/2023	€0.48
23/03/2023	11/04/2023	€0.50
16/02/2023	01/03/2023	€0.52
12/01/2023	30/01/2023	€0.51
2022		€6.93	4.52%	8.16%
15/12/2022	28/12/2022	€0.51
17/11/2022	30/11/2022	€0.50
27/10/2022	08/11/2022	€0.47
29/09/2022	13/10/2022	€0.50
25/08/2022	06/09/2022	€0.54
28/07/2022	08/08/2022	€0.54
30/06/2022	13/07/2022	€0.52
26/05/2022	09/06/2022	€0.54
28/04/2022	12/05/2022	€0.55
31/03/2022	11/04/2022	€0.57
24/02/2022	07/03/2022	€0.57
27/01/2022	10/02/2022	€0.57
16/12/2021	05/01/2022	€0.55
2021		€6.63	17.55%	6.95%
18/11/2021	30/11/2021	€0.56
28/10/2021	08/11/2021	€0.55
30/09/2021	13/10/2021	€0.53
26/08/2021	07/09/2021	€0.55
29/07/2021	10/08/2021	€0.55
24/06/2021	07/07/2021	€0.56
27/05/2021	07/06/2021	€0.56
29/04/2021	10/05/2021	€0.57
25/03/2021	07/04/2021	€0.56
25/02/2021	08/03/2021	€0.56
28/01/2021	08/02/2021	€0.55
17/12/2020	07/01/2021	€0.53
2020		€5.64	17.90%	6.15%
25/11/2020	04/12/2020	€0.54
29/10/2020	09/11/2020	€0.49
24/09/2020	09/10/2020	€0.49
27/08/2020	08/09/2020	€0.50
30/07/2020	10/08/2020	€0.49
30/06/2020	09/07/2020	€0.49
28/05/2020	09/06/2020	€0.48
26/03/2020	07/04/2020	€0.45
27/02/2020	09/03/2020	€0.55
30/01/2020	10/02/2020	€0.58
19/12/2019	17/01/2020	€0.58
2019		€6.87	1.86%	6.99%
28/11/2019	10/12/2019	€0.58
31/10/2019	12/11/2019	€0.57
26/09/2019	08/10/2019	€0.57
29/08/2019	09/09/2019	€0.55
25/07/2019	06/08/2019	€0.59
27/06/2019	08/07/2019	€0.58
30/05/2019	11/06/2019	€0.56
25/04/2019	08/05/2019	€0.60
28/03/2019	08/04/2019	€0.58
28/02/2019	11/03/2019	€0.58
31/01/2019	12/02/2019	€0.57
20/12/2018	18/01/2019	€0.54
2018		€7.00	4.63%	7.67%
29/11/2018	10/12/2018	€0.56
25/10/2018	05/11/2018	€0.54
27/09/2018	10/10/2018	€0.58
30/08/2018	10/09/2018	€0.59
26/07/2018	07/08/2018	€0.59
28/06/2018	09/07/2018	€0.59
31/05/2018	12/06/2018	€0.60
26/04/2018	08/05/2018	€0.58
29/03/2018	11/04/2018	€0.57
22/02/2018	05/03/2018	€0.59
25/01/2018	05/02/2018	€0.61
21/12/2017	12/01/2018	€0.60
2017		€7.34	7.78%	7.08%
30/11/2017	08/12/2017	€0.60
26/10/2017	06/11/2017	€0.61
28/09/2017	10/10/2017	€0.60
31/08/2017	08/09/2017	€0.60
27/07/2017	04/08/2017	€0.61
29/06/2017	07/07/2017	€0.61
24/05/2017	02/06/2017	€0.61
27/04/2017	08/05/2017	€0.62
30/03/2017	07/04/2017	€0.63
23/02/2017	03/03/2017	€0.64
26/01/2017	03/02/2017	€0.61
15/12/2016	13/01/2017	€0.60
2016		€6.81	8.10%	6.72%
24/11/2016	08/12/2016	€0.60
27/10/2016	07/11/2016	€0.60
29/09/2016	11/10/2016	€0.59
25/08/2016	06/09/2016	€0.59
28/07/2016	08/08/2016	€0.59
30/06/2016	12/07/2016	€0.56
26/05/2016	06/06/2016	€0.55
28/04/2016	13/05/2016	€0.56
31/03/2016	11/04/2016	€0.56
25/02/2016	04/03/2016	€0.53
28/01/2016	05/02/2016	€0.52
17/12/2015	06/01/2016	€0.56
2015		€7.41	17.25%	7.60%
26/11/2015	07/12/2015	€0.60
29/10/2015	06/11/2015	€0.58
24/09/2015	08/10/2015	€0.55
27/08/2015	08/09/2015	€0.53
30/07/2015	11/08/2015	€0.62
25/06/2015	03/07/2015	€0.64
28/05/2015	09/06/2015	€0.67
30/04/2015	13/05/2015	€0.68
26/03/2015	10/04/2015	€0.67
26/02/2015	06/03/2015	€0.65
29/01/2015	06/02/2015	€0.65
18/12/2014	05/01/2015	€0.57
2014		€6.32	280.72%	6.20%
27/11/2014	08/12/2014	€0.60
30/10/2014	10/11/2014	€0.60
25/09/2014	08/10/2014	€0.60
28/08/2014	10/09/2014	€0.61
31/07/2014	11/08/2014	€0.60
26/06/2014	07/07/2014	€0.57
28/05/2014	10/06/2014	€0.57
29/04/2014	08/05/2014	€0.56
27/03/2014	07/04/2014	€0.54
27/02/2014	07/03/2014	€0.54
30/01/2014	14/02/2014	€0.53
2013		€1.66	0.00%	1.80%
12/12/2013	27/12/2013	€0.54
27/11/2013	09/12/2013	€0.56
31/10/2013	12/11/2013	€0.56

Frequently asked questions

What percentage of dividends does Schroder ISF Asian Dividend Maximiser - A EUR DIS pay?

The dividend yield is currently 6.29%, and payouts have decreased by 4.52% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Asian Dividend Maximiser - A EUR DIS?

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 Dividend Maximiser - A EUR DIS in your portfolio to receive the latest dividend?

If you held Schroder ISF Asian Dividend Maximiser - A EUR DIS in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from Schroder ISF Asian Dividend Maximiser - A EUR DIS in 2025?

In 2025, Schroder ISF Asian Dividend Maximiser - A EUR DIS paid €6.03 in dividends.

How much was the dividend from Schroder ISF Asian Dividend Maximiser - A EUR DIS in 2024?

In 2024, Schroder ISF Asian Dividend Maximiser - A EUR DIS paid €5.95 in dividends.

When is the next dividend from Schroder ISF Asian Dividend Maximiser - A EUR DIS expected?

Schroder ISF Asian Dividend Maximiser - A EUR DIS is expected to pay the next dividend in October.

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