- Dividend yield TTM
- -€1.03/unit
- Dividend growth (CAGR 5Y)
- 8.23%
- Next dividend
- €0.11 on 02/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 8.75% |
CAGR 5Y | 8.23% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.85 per unit has been distributed. The next dividend of €0.11 will be paid on 02/10/2026. In 2025, Schroder ISF Asian Equity Yield A Dis AUD Hdg distributed €0.72. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.96 | 33.01% | - | |
| 24/09/2026 A | 02/10/2026 | €0.11 | ||
| 27/08/2026 | 04/09/2026 | €0.11 | ||
| 30/07/2026 | 06/08/2026 | €0.10 | ||
| 25/06/2026 | 06/07/2026 | €0.11 | ||
| 28/05/2026 | 04/06/2026 | €0.11 | ||
| 30/04/2026 | 13/05/2026 | €0.0994 | ||
| 26/03/2026 | 02/04/2026 | €0.0826 | ||
| 26/02/2026 | 05/03/2026 | €0.089 | ||
| 29/01/2026 | 05/02/2026 | €0.0809 | ||
| 18/12/2025 | 02/01/2026 | €0.0666 | ||
| 2025 | €0.72 | 40.25% | - | |
| 20/11/2025 | 01/12/2025 | €0.0612 | ||
| 30/10/2025 | 11/11/2025 | €0.0622 | ||
| 25/09/2025 | 08/10/2025 | €0.0611 | ||
| 28/08/2025 | 09/09/2025 | €0.0603 | ||
| 31/07/2025 | 12/08/2025 | €0.0592 | ||
| 26/06/2025 | 09/07/2025 | €0.0597 | ||
| 29/05/2025 | 09/06/2025 | €0.0592 | ||
| 24/04/2025 | 09/05/2025 | €0.0547 | ||
| 27/03/2025 | 08/04/2025 | €0.0549 | ||
| 27/02/2025 | 10/03/2025 | €0.0626 | ||
| 23/01/2025 | 06/02/2025 | €0.0648 | ||
| 19/12/2024 | 03/01/2025 | €0.0607 | ||
| 2024 | €0.51 | 63.58% | - | |
| 2023 | €0.31 | 43.94% | - | |
| 2022 | €0.56 | 13.81% | - | |
| 2021 | €0.65 | 33.96% | - | |
| 2020 | €0.49 | 14.35% | - | |
| 2019 | €0.42 | 903.31% | - | |
| 2018 | €0.0423 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder ISF Asian Equity Yield A Dis AUD Hdg pay?
Payouts have increased by 8.75% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Asian Equity Yield A Dis AUD Hdg?
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 Equity Yield A Dis AUD Hdg in your portfolio to receive the latest dividend?
If you held Schroder ISF Asian Equity Yield A Dis AUD Hdg in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Schroder ISF Asian Equity Yield A Dis AUD Hdg in 2025?
In 2025, Schroder ISF Asian Equity Yield A Dis AUD Hdg paid €0.72 in dividends.
How much was the dividend from Schroder ISF Asian Equity Yield A Dis AUD Hdg in 2024?
In 2024, Schroder ISF Asian Equity Yield A Dis AUD Hdg paid €0.51 in dividends.
When is the ex-dividend date for the next Schroder ISF Asian Equity Yield A Dis AUD Hdg dividend?
To receive the next dividend, Schroder ISF Asian Equity Yield A Dis AUD Hdg must be in your portfolio on 24/09/2026.
How much is the next dividend from Schroder ISF Asian Equity Yield A Dis AUD Hdg?
On 02/10/2026, €0.11 per unit is expected to be paid as a dividend.