Schroder International Selection Fund Asian Equity Yield - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 3.54%
€0.90/unit
Dividend growth (CAGR 5Y): 11.60%
Next dividend: €0.0863 on 09/04/2026

Historical dividends

In 2026, Schroder International Selection Fund Asian Equity Yield - A USD DIS has already paid €0.63 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€25.54
Yield	3.54%
Interval	Monthly
CAGR 3Y	10.56%
CAGR 5Y	11.60%
CAGR 10Y	5.35%

All dividend data

So far in 2026, €0.63 per unit has been distributed. The next dividend of €0.0863 will be paid on 09/04/2026. In 2025, Schroder International Selection Fund Asian Equity Yield - A USD DIS distributed €0.78. The dividend yield is currently 3.54%, and distributions have increased by 10.56% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.72	8.30%	2.46%
08/27/2026 A	09/04/2026	€0.0863
07/30/2026	08/06/2026	€0.0806
06/25/2026	07/06/2026	€0.0843
05/28/2026	06/04/2026	€0.0855
04/30/2026	05/13/2026	€0.0789
03/26/2026	04/02/2026	€0.0734
02/26/2026	03/05/2026	€0.0805
01/29/2026	02/05/2026	€0.0765
12/18/2025	01/02/2026	€0.0691
2025		€0.78	19.16%	3.71%
11/20/2025	12/01/2025	€0.069
10/30/2025	11/11/2025	€0.0718
09/25/2025	10/08/2025	€0.0691
08/28/2025	09/09/2025	€0.0659
07/31/2025	08/12/2025	€0.0652
06/26/2025	07/09/2025	€0.0622
05/29/2025	06/09/2025	€0.0618
04/24/2025	05/09/2025	€0.0582
03/27/2025	04/08/2025	€0.0619
02/27/2025	03/10/2025	€0.0632
01/23/2025	02/06/2025	€0.0651
12/19/2024	01/03/2025	€0.0664
2024		€0.65	33.04%	3.39%
11/28/2024	12/09/2024	€0.0653
10/31/2024	11/12/2024	€0.0578
09/26/2024	10/08/2024	€0.0575
08/29/2024	09/10/2024	€0.0552
07/25/2024	08/05/2024	€0.0543
06/27/2024	07/10/2024	€0.0546
05/30/2024	06/11/2024	€0.0541
04/25/2024	05/10/2024	€0.0521
03/28/2024	04/11/2024	€0.0529
02/29/2024	03/11/2024	€0.0503
01/25/2024	02/05/2024	€0.0498
12/28/2023	01/08/2024	€0.0505
2023		€0.49	14.75%	-
11/30/2023	12/11/2023	€0.0492
10/26/2023	11/07/2023	€0.0464
09/28/2023	10/11/2023	€0.0476
08/31/2023	09/11/2023	€0.0487
07/27/2023	08/08/2023	€0.0429
06/15/2023	06/27/2023	€0.0433
05/25/2023	06/05/2023	€0.0427
04/27/2023	05/15/2023	€0.0424
03/23/2023	04/11/2023	€0.0423
02/16/2023	03/01/2023	€0.0442
01/12/2023	01/30/2023	€0.0422
2022		€0.58	3.89%	-
12/15/2022	12/28/2022	€0.0422
11/17/2022	11/30/2022	€0.0421
10/27/2022	11/08/2022	€0.0382
09/29/2022	10/13/2022	€0.0402
08/25/2022	09/06/2022	€0.0449
07/28/2022	08/08/2022	€0.044
06/30/2022	07/13/2022	€0.0447
05/26/2022	06/09/2022	€0.0438
04/28/2022	05/12/2022	€0.0457
03/31/2022	04/11/2022	€0.048
02/24/2022	03/07/2022	€0.0493
01/27/2022	02/10/2022	€0.0469
12/16/2021	01/05/2022	€0.047
2021		€0.56	23.29%	-
11/18/2021	11/30/2021	€0.0475
10/28/2021	11/08/2021	€0.0463
09/30/2021	10/13/2021	€0.0456
08/26/2021	09/07/2021	€0.0461
07/29/2021	08/10/2021	€0.0458
06/24/2021	07/07/2021	€0.0471
05/27/2021	06/07/2021	€0.0462
04/29/2021	05/10/2021	€0.0479
03/25/2021	04/07/2021	€0.0473
02/25/2021	03/08/2021	€0.0483
01/28/2021	02/08/2021	€0.0459
12/17/2020	01/07/2021	€0.0414
2020		€0.45	8.69%	-
11/25/2020	12/04/2020	€0.0409
10/29/2020	11/09/2020	€0.0375
09/24/2020	10/09/2020	€0.0371
08/27/2020	09/08/2020	€0.038
07/30/2020	08/10/2020	€0.0366
06/30/2020	07/09/2020	€0.0358
05/28/2020	06/09/2020	€0.0338
05/04/2020	05/12/2020	€0.0357
03/26/2020	04/07/2020	€0.0321
02/27/2020	03/09/2020	€0.0383
01/30/2020	02/10/2020	€0.0423
12/19/2019	01/17/2020	€0.0424
2019		€0.49	1.48%	-
11/28/2019	12/10/2019	€0.0415
10/31/2019	11/12/2019	€0.0418
09/26/2019	10/08/2019	€0.041
08/29/2019	09/09/2019	€0.0399
07/25/2019	08/06/2019	€0.0429
06/27/2019	07/08/2019	€0.0426
05/30/2019	06/11/2019	€0.0403
04/25/2019	05/08/2019	€0.0431
03/28/2019	04/08/2019	€0.0414
02/28/2019	03/11/2019	€0.0416
01/31/2019	02/12/2019	€0.0398
12/20/2018	01/18/2019	€0.0375
2018		€0.49	0.39%	-
11/29/2018	12/10/2018	€0.0383
10/25/2018	11/05/2018	€0.0378
09/27/2018	10/10/2018	€0.0407
08/30/2018	09/10/2018	€0.0413
07/26/2018	08/07/2018	€0.0414
06/28/2018	07/09/2018	€0.0403
05/31/2018	06/12/2018	€0.0416
04/26/2018	05/08/2018	€0.0414
03/29/2018	04/11/2018	€0.04
02/22/2018	03/05/2018	€0.0406
01/25/2018	02/05/2018	€0.0424
12/21/2017	01/12/2018	€0.0404
2017		€0.49	12.86%	-
11/30/2017	12/08/2017	€0.0424
10/26/2017	11/06/2017	€0.0421
09/28/2017	10/10/2017	€0.0402
08/31/2017	09/08/2017	€0.0396
07/27/2017	08/04/2017	€0.0403
06/29/2017	07/07/2017	€0.0403
05/24/2017	06/02/2017	€0.0405
04/27/2017	05/08/2017	€0.0414
03/30/2017	04/07/2017	€0.0424
02/23/2017	03/03/2017	€0.0409
01/26/2017	02/03/2017	€0.0395
12/15/2016	01/13/2017	€0.0385
2016		€0.43	6.59%	-
11/24/2016	12/08/2016	€0.0378
10/27/2016	11/07/2016	€0.0381
09/29/2016	10/11/2016	€0.0389
08/25/2016	09/06/2016	€0.0382
07/28/2016	08/08/2016	€0.0382
06/30/2016	07/12/2016	€0.0361
05/26/2016	06/06/2016	€0.0347
04/28/2016	05/13/2016	€0.0355
03/31/2016	04/11/2016	€0.0348
02/25/2016	03/04/2016	€0.0332
01/28/2016	02/05/2016	€0.032
12/17/2015	01/06/2016	€0.035
2015		€0.46	24.76%	-
11/26/2015	12/07/2015	€0.0362
10/29/2015	11/06/2015	€0.0377
09/24/2015	10/08/2015	€0.0337
08/27/2015	09/08/2015	€0.034
07/30/2015	08/11/2015	€0.0384
06/25/2015	07/03/2015	€0.0403
05/28/2015	06/09/2015	€0.0407
04/30/2015	05/13/2015	€0.0412
03/26/2015	04/10/2015	€0.0431
02/26/2015	03/06/2015	€0.0425
01/29/2015	02/06/2015	€0.0397
12/18/2014	01/05/2015	€0.0355
2014		€0.37	29.48%	-
11/27/2014	12/08/2014	€0.0364
10/30/2014	11/10/2014	€0.0362
09/25/2014	10/08/2014	€0.0359
08/28/2014	09/10/2014	€0.037
07/31/2014	08/11/2014	€0.0352
06/26/2014	07/07/2014	€0.0333
05/28/2014	06/10/2014	€0.0334
04/29/2014	05/08/2014	€0.032
03/27/2014	04/07/2014	€0.0313
02/27/2014	03/07/2014	€0.0304
01/30/2014	02/14/2014	€0.03
2013		€0.53	0.04%	-
12/12/2013	12/27/2013	€0.0402
11/27/2013	12/09/2013	€0.0408
10/31/2013	11/12/2013	€0.0435
09/26/2013	10/08/2013	€0.0424
08/29/2013	09/11/2013	€0.0398
07/25/2013	08/06/2013	€0.043
06/27/2013	07/10/2013	€0.0422
05/30/2013	06/11/2013	€0.0461
04/25/2013	05/08/2013	€0.0475
03/28/2013	04/11/2013	€0.0475
02/28/2013	03/12/2013	€0.0469
01/31/2013	02/19/2013	€0.0463
2012		€0.53	2.46%	-
12/11/2012	12/28/2012	€0.0448
11/29/2012	12/07/2012	€0.0448
10/25/2012	11/05/2012	€0.0456
09/27/2012	10/09/2012	€0.0445
08/30/2012	09/10/2012	€0.0439
07/26/2012	08/03/2012	€0.0431
06/28/2012	07/10/2012	€0.0386
05/31/2012	06/12/2012	€0.0464
04/26/2012	05/08/2012	€0.0378
03/29/2012	04/11/2012	€0.0466
02/23/2012	03/02/2012	€0.0367
01/26/2012	02/06/2012	€0.0536
2011		€0.54	195.56%	-
12/15/2011	12/28/2011	€0.0251
11/24/2011	12/02/2011	€0.0228
11/04/2011	11/08/2011	€0.0421
09/29/2011	10/11/2011	€0.0997
06/30/2011	07/12/2011	€0.12
03/31/2011	04/11/2011	€0.11
12/30/2010	01/25/2011	€0.12
2010		€0.18	4.55%	-
09/30/2010	10/12/2010	€0.11
06/30/2010	07/12/2010	€0.0429
03/31/2010	04/13/2010	€0.0297
2009		€0.19	1.80%	-
09/24/2009	10/05/2009	€0.0745
06/25/2009	07/06/2009	€0.0114
03/26/2009	04/03/2009	€0.0336
12/30/2008	01/26/2009	€0.0718
2008		€0.19	59.42%	-
09/25/2008	10/16/2008	€0.096
06/26/2008	07/15/2008	€0.0988
2007		€0.48	11.63%	-
12/28/2007	12/28/2007	€0.12
09/27/2007	09/27/2007	€0.12
06/28/2007	06/28/2007	€0.24
2006		€0.43	2.38%	-
12/28/2006	12/28/2006	€0.22
06/29/2006	06/29/2006	€0.21
2005		€0.42	133.33%	-
12/22/2005	12/22/2005	€0.21
06/30/2005	06/30/2005	€0.21
2004		€0.18	0.00%	-
12/21/2004	12/21/2004	€0.18

Frequently asked questions

What percentage of dividends does Schroder International Selection Fund Asian Equity Yield - A USD DIS pay?

The dividend yield is currently 3.54%, and payouts have increased by 10.56% over the past 3 years.

When were the most recent dividend payment dates for Schroder International Selection Fund Asian Equity Yield - A USD DIS?

The most recent payment was made on 08/06/2026. Previous payments were made on: 07/06/2026, 06/04/2026, and 05/13/2026.

When did you need to hold Schroder International Selection Fund Asian Equity Yield - A USD DIS in your portfolio to receive the latest dividend?

If you held Schroder International Selection Fund Asian Equity Yield - A USD DIS in your portfolio on 07/30/2026, you received the payout.

How much was the dividend from Schroder International Selection Fund Asian Equity Yield - A USD DIS in 2025?

In 2025, Schroder International Selection Fund Asian Equity Yield - A USD DIS paid €0.78 in dividends.

How much was the dividend from Schroder International Selection Fund Asian Equity Yield - A USD DIS in 2024?

In 2024, Schroder International Selection Fund Asian Equity Yield - A USD DIS paid €0.65 in dividends.

When is the ex-dividend date for the next Schroder International Selection Fund Asian Equity Yield - A USD DIS dividend?

To receive the next dividend, Schroder International Selection Fund Asian Equity Yield - A USD DIS must be in your portfolio on 08/27/2026.

How much is the next dividend from Schroder International Selection Fund Asian Equity Yield - A USD DIS?

On 09/04/2026, €0.0863 per unit is expected to be paid as a dividend.

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