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

Dividend yield TTM: 6.31%
€4.44/unit
Dividend growth (CAGR 5Y): -3.26%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder ISF Asian Dividend Maximiser - B EUR DIS H has already paid €3.43 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€69.79
Yield	6.31%
Interval	Monthly
CAGR 3Y	5.78%
CAGR 5Y	3.26%
CAGR 10Y	4.74%

All dividend data

So far in 2026, €3.43 per unit has been distributed. In 2025, Schroder ISF Asian Dividend Maximiser - B EUR DIS H distributed €3.78. The dividend yield is currently 6.31%, and distributions have decreased by 5.78% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.43	9.26%	5.01%
27/08/2026	04/09/2026	€0.40
30/07/2026	06/08/2026	€0.38
25/06/2026	06/07/2026	€0.39
28/05/2026	04/06/2026	€0.41
30/04/2026	13/05/2026	€0.39
26/03/2026	02/04/2026	€0.36
26/02/2026	05/03/2026	€0.39
29/01/2026	05/02/2026	€0.37
18/12/2025	02/01/2026	€0.34
2025		€3.78	1.61%	6.41%
20/11/2025	01/12/2025	€0.33
30/10/2025	11/11/2025	€0.34
25/09/2025	08/10/2025	€0.33
28/08/2025	09/09/2025	€0.33
31/07/2025	12/08/2025	€0.33
26/06/2025	09/07/2025	€0.32
29/05/2025	09/06/2025	€0.31
24/04/2025	09/05/2025	€0.29
27/03/2025	08/04/2025	€0.30
27/02/2025	10/03/2025	€0.30
23/01/2025	06/02/2025	€0.30
19/12/2024	03/01/2025	€0.30
2024		€3.72	8.45%	7.32%
28/11/2024	09/12/2024	€0.31
31/10/2024	12/11/2024	€0.31
26/09/2024	08/10/2024	€0.33
29/08/2024	10/09/2024	€0.32
25/07/2024	05/08/2024	€0.31
27/06/2024	10/07/2024	€0.31
30/05/2024	11/06/2024	€0.31
25/04/2024	10/05/2024	€0.30
28/03/2024	11/04/2024	€0.31
29/02/2024	11/03/2024	€0.30
25/01/2024	05/02/2024	€0.30
28/12/2023	08/01/2024	€0.31
2023		€3.43	24.12%	6.46%
30/11/2023	11/12/2023	€0.30
26/10/2023	07/11/2023	€0.29
28/09/2023	11/10/2023	€0.29
31/08/2023	11/09/2023	€0.30
27/07/2023	08/08/2023	€0.32
15/06/2023	27/06/2023	€0.32
25/05/2023	05/06/2023	€0.31
27/04/2023	15/05/2023	€0.32
23/03/2023	11/04/2023	€0.32
16/02/2023	01/03/2023	€0.33
12/01/2023	30/01/2023	€0.33
2022		€4.52	9.05%	8.29%
15/12/2022	28/12/2022	€0.33
17/11/2022	30/11/2022	€0.32
27/10/2022	08/11/2022	€0.29
29/09/2022	13/10/2022	€0.29
25/08/2022	06/09/2022	€0.33
28/07/2022	08/08/2022	€0.33
30/06/2022	13/07/2022	€0.34
26/05/2022	09/06/2022	€0.35
28/04/2022	12/05/2022	€0.36
31/03/2022	11/04/2022	€0.39
24/02/2022	07/03/2022	€0.40
27/01/2022	10/02/2022	€0.40
16/12/2021	05/01/2022	€0.39
2021		€4.97	11.43%	7.35%
18/11/2021	30/11/2021	€0.39
28/10/2021	08/11/2021	€0.40
30/09/2021	13/10/2021	€0.39
26/08/2021	07/09/2021	€0.40
29/07/2021	10/08/2021	€0.41
24/06/2021	07/07/2021	€0.42
27/05/2021	07/06/2021	€0.43
29/04/2021	10/05/2021	€0.44
25/03/2021	07/04/2021	€0.42
25/02/2021	08/03/2021	€0.43
28/01/2021	08/02/2021	€0.43
17/12/2020	07/01/2021	€0.41
2020		€4.46	13.40%	6.23%
25/11/2020	04/12/2020	€0.41
29/10/2020	09/11/2020	€0.37
24/09/2020	09/10/2020	€0.37
27/08/2020	08/09/2020	€0.38
30/07/2020	10/08/2020	€0.37
30/06/2020	09/07/2020	€0.35
28/05/2020	09/06/2020	€0.34
30/04/2020	05/05/2020	€0.34
26/03/2020	07/04/2020	€0.31
27/02/2020	09/03/2020	€0.39
30/01/2020	10/02/2020	€0.41
19/12/2019	17/01/2020	€0.42
2019		€5.15	10.28%	7.11%
28/11/2019	10/12/2019	€0.42
31/10/2019	12/11/2019	€0.42
26/09/2019	08/10/2019	€0.41
29/08/2019	09/09/2019	€0.40
25/07/2019	06/08/2019	€0.44
27/06/2019	08/07/2019	€0.44
30/05/2019	11/06/2019	€0.42
25/04/2019	08/05/2019	€0.45
28/03/2019	08/04/2019	€0.44
28/02/2019	11/03/2019	€0.45
31/01/2019	12/02/2019	€0.44
20/12/2018	18/01/2019	€0.42
2018		€5.74	2.05%	8.12%
29/11/2018	10/12/2018	€0.43
25/10/2018	05/11/2018	€0.42
27/09/2018	10/10/2018	€0.46
30/08/2018	10/09/2018	€0.47
26/07/2018	07/08/2018	€0.47
28/06/2018	09/07/2018	€0.47
31/05/2018	12/06/2018	€0.49
26/04/2018	08/05/2018	€0.49
29/03/2018	11/04/2018	€0.50
22/02/2018	05/03/2018	€0.51
25/01/2018	05/02/2018	€0.53
21/12/2017	12/01/2018	€0.50
2017		€5.86	7.13%	6.73%
30/11/2017	08/12/2017	€0.50
26/10/2017	06/11/2017	€0.50
28/09/2017	10/10/2017	€0.50
31/08/2017	08/09/2017	€0.50
27/07/2017	04/08/2017	€0.50
29/06/2017	07/07/2017	€0.49
24/05/2017	02/06/2017	€0.49
27/04/2017	08/05/2017	€0.48
30/03/2017	07/04/2017	€0.49
23/02/2017	03/03/2017	€0.48
26/01/2017	03/02/2017	€0.47
15/12/2016	13/01/2017	€0.46
2016		€5.47	10.91%	7.14%
24/11/2016	08/12/2016	€0.45
27/10/2016	07/11/2016	€0.47
29/09/2016	11/10/2016	€0.48
25/08/2016	06/09/2016	€0.48
28/07/2016	08/08/2016	€0.47
30/06/2016	12/07/2016	€0.45
26/05/2016	06/06/2016	€0.45
28/04/2016	13/05/2016	€0.46
31/03/2016	11/04/2016	€0.46
25/02/2016	04/03/2016	€0.43
28/01/2016	05/02/2016	€0.42
17/12/2015	06/01/2016	€0.45
2015		€6.14	2.23%	7.85%
26/11/2015	07/12/2015	€0.47
29/10/2015	06/11/2015	€0.48
24/09/2015	08/10/2015	€0.45
27/08/2015	08/09/2015	€0.45
30/07/2015	11/08/2015	€0.50
25/06/2015	03/07/2015	€0.53
28/05/2015	09/06/2015	€0.54
30/04/2015	13/05/2015	€0.55
26/03/2015	10/04/2015	€0.54
26/02/2015	06/03/2015	€0.55
29/01/2015	06/02/2015	€0.55
18/12/2014	05/01/2015	€0.53
2014		€6.28	269.41%	6.83%
27/11/2014	08/12/2014	€0.56
30/10/2014	10/11/2014	€0.57
25/09/2014	08/10/2014	€0.57
28/08/2014	10/09/2014	€0.60
31/07/2014	11/08/2014	€0.60
26/06/2014	07/07/2014	€0.58
28/05/2014	10/06/2014	€0.58
29/04/2014	08/05/2014	€0.57
27/03/2014	07/04/2014	€0.56
27/02/2014	07/03/2014	€0.55
30/01/2014	14/02/2014	€0.54
2013		€1.70	0.00%	1.79%
12/12/2013	27/12/2013	€0.55
27/11/2013	09/12/2013	€0.57
31/10/2013	12/11/2013	€0.58

Frequently asked questions

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

The dividend yield is currently 6.31%, and payouts have decreased by 5.78% over the past 3 years.

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

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 - B EUR DIS H in your portfolio to receive the latest dividend?

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

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

In 2025, Schroder ISF Asian Dividend Maximiser - B EUR DIS H paid €3.78 in dividends.

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

In 2024, Schroder ISF Asian Dividend Maximiser - B EUR DIS H paid €3.72 in dividends.

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

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

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