- Dividend yield TTM
- -€0.0196/unit
- Dividend growth (CAGR 5Y)
- 16.22%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 12.47% |
CAGR 5Y | 16.22% |
CAGR 10Y | 8.78% |
All dividend data
So far in 2026, €0.0196 per unit has been distributed. In 2025, Schroder Asian Alpha Plus Fund Reg. Shs Z GBP Dis. oN distributed €0.0248. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0196 | 20.97% | - | |
| 07/01/2026 | 08/28/2026 | €0.0196 | ||
| 2025 | €0.0248 | 16.43% | - | |
| 07/01/2025 | 08/29/2025 | €0.0248 | ||
| 2024 | €0.0213 | 9.36% | - | |
| 2023 | €0.0235 | 35.06% | - | |
| 2022 | €0.0174 | 81.63% | - | |
| 2021 | €0.00958 | 18.12% | - | |
| 2020 | €0.0117 | 15.83% | - | |
| 2019 | €0.0139 | 2.21% | - | |
| 2018 | €0.0136 | 48.96% | - | |
| 2017 | €0.00913 | 5.09% | - | |
| 2016 | €0.00962 | 10.09% | - | |
| 2015 | €0.0107 | 62.86% | - | |
| 2014 | €0.00657 | 12.89% | - | |
| 2013 | €0.00582 | 4.90% | - | |
| 2012 | €0.00612 | 405.79% | - | |
| 2011 | €0.00121 | 0.00% | - | |
Frequently asked questions
When does Schroder Asian Alpha Plus Fund Reg. Shs Z GBP Dis. oN pay dividends?
Schroder Asian Alpha Plus Fund Reg. Shs Z GBP Dis. oN pays dividends in August.
How often does Schroder Asian Alpha Plus Fund Reg. Shs Z GBP Dis. oN pay dividends?
Schroder Asian Alpha Plus Fund Reg. Shs Z GBP Dis. oN pays dividends yearly.
What percentage of dividends does Schroder Asian Alpha Plus Fund Reg. Shs Z GBP Dis. oN pay?
Payouts have increased by 12.47% over the past 3 years.
When were the most recent dividend payment dates for Schroder Asian Alpha Plus Fund Reg. Shs Z GBP Dis. oN?
The most recent payment was made on 08/28/2026. Previous payments were made on: 08/29/2025.
When did you need to hold Schroder Asian Alpha Plus Fund Reg. Shs Z GBP Dis. oN in your portfolio to receive the latest dividend?
If you held Schroder Asian Alpha Plus Fund Reg. Shs Z GBP Dis. oN in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Schroder Asian Alpha Plus Fund Reg. Shs Z GBP Dis. oN in 2025?
In 2025, Schroder Asian Alpha Plus Fund Reg. Shs Z GBP Dis. oN paid €0.0248 in dividends.
How much was the dividend from Schroder Asian Alpha Plus Fund Reg. Shs Z GBP Dis. oN in 2024?
In 2024, Schroder Asian Alpha Plus Fund Reg. Shs Z GBP Dis. oN paid €0.0213 in dividends.
When is the next dividend from Schroder Asian Alpha Plus Fund Reg. Shs Z GBP Dis. oN expected?
Schroder Asian Alpha Plus Fund Reg. Shs Z GBP Dis. oN is expected to pay the next dividend in August.