- Dividend yield TTM
- 1.45%€0.29/unit
- Dividend growth (CAGR 5Y)
- 3.08%
- 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 | €20.26 |
Yield | 1.45% |
Interval | Yearly |
CAGR 3Y | 21.72% |
CAGR 5Y | 3.08% |
CAGR 10Y | 6.45% |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, Schroder ISF Asian Total Return A Dis SGD distributed €0.31. The dividend yield is currently 1.45%, and distributions have decreased by 21.72% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.29 | 6.45% | 1.45% | |
| 18/12/2025 | 02/01/2026 | €0.29 | ||
| 2025 | €0.31 | 11.43% | 2.15% | |
| 19/12/2024 | 03/01/2025 | €0.31 | ||
| 2024 | €0.35 | 46.97% | 2.53% | |
| 2022 | €0.66 | 266.67% | 5.86% | |
| 2021 | €0.18 | 33.33% | 1.27% | |
| 2020 | €0.27 | 8.00% | 2.11% | |
| 2019 | €0.25 | 66.67% | 2.26% | |
| 2018 | €0.15 | 16.67% | 1.66% | |
| 2017 | €0.18 | 5.26% | 1.65% | |
| 2016 | €0.19 | 11.76% | 2.15% | |
| 2015 | €0.17 | 21.43% | 2.03% | |
| 2014 | €0.14 | 368.23% | 1.83% | |
| 2013 | €0.0299 | 26.72% | 0.44% | |
| 2012 | €0.0408 | 0.00% | 0.60% | |
Frequently asked questions
When does Schroder ISF Asian Total Return A Dis SGD pay dividends?
Schroder ISF Asian Total Return A Dis SGD pays dividends in January.
How often does Schroder ISF Asian Total Return A Dis SGD pay dividends?
Schroder ISF Asian Total Return A Dis SGD pays dividends yearly.
What percentage of dividends does Schroder ISF Asian Total Return A Dis SGD pay?
The dividend yield is currently 1.45%, and payouts have decreased by 21.72% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Asian Total Return A Dis SGD?
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 Total Return A Dis SGD in your portfolio to receive the latest dividend?
If you held Schroder ISF Asian Total Return A Dis SGD in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Asian Total Return A Dis SGD in 2025?
In 2025, Schroder ISF Asian Total Return A Dis SGD paid €0.31 in dividends.
How much was the dividend from Schroder ISF Asian Total Return A Dis SGD in 2024?
In 2024, Schroder ISF Asian Total Return A Dis SGD paid €0.35 in dividends.
When is the next dividend from Schroder ISF Asian Total Return A Dis SGD expected?
Schroder ISF Asian Total Return A Dis SGD is expected to pay the next dividend in January.