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

Dividend yield TTM: 3.53%
€1.07/unit
Dividend growth (CAGR 5Y): 12.22%
Next dividend: €0.10 on 09/04/2026

Historical dividends

In 2026, Schroder International Selection Fund Asian Equity Yield - C USD DIS has already paid €0.74 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€30.43
Yield	3.53%
Interval	Monthly
CAGR 3Y	11.17%
CAGR 5Y	12.22%
CAGR 10Y	5.94%

All dividend data

So far in 2026, €0.74 per unit has been distributed. The next dividend of €0.10 will be paid on 09/04/2026. In 2025, Schroder International Selection Fund Asian Equity Yield - C USD DIS distributed €0.92. The dividend yield is currently 3.53%, and distributions have increased by 11.17% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.84	8.25%	2.43%
08/27/2026	09/04/2026	€0.10
07/30/2026	08/06/2026	€0.0956
06/25/2026	07/06/2026	€0.10
05/28/2026	06/04/2026	€0.10
04/30/2026	05/13/2026	€0.0935
03/26/2026	04/02/2026	€0.087
02/26/2026	03/05/2026	€0.0953
01/29/2026	02/05/2026	€0.0905
12/18/2025	01/02/2026	€0.0818
2025		€0.92	19.82%	3.69%
11/20/2025	12/01/2025	€0.0815
10/30/2025	11/11/2025	€0.0848
09/25/2025	10/08/2025	€0.0816
08/28/2025	09/09/2025	€0.0778
07/31/2025	08/12/2025	€0.077
06/26/2025	07/09/2025	€0.0734
05/29/2025	06/09/2025	€0.0729
04/24/2025	05/09/2025	€0.0686
03/27/2025	04/08/2025	€0.0729
02/27/2025	03/10/2025	€0.0744
01/23/2025	02/06/2025	€0.0766
12/19/2024	01/03/2025	€0.0781
2024		€0.77	33.78%	3.38%
11/28/2024	12/09/2024	€0.0767
10/31/2024	11/12/2024	€0.0679
09/26/2024	10/08/2024	€0.0675
08/29/2024	09/10/2024	€0.0648
07/25/2024	08/05/2024	€0.0637
06/27/2024	07/10/2024	€0.0641
05/30/2024	06/11/2024	€0.0635
04/25/2024	05/10/2024	€0.0611
03/28/2024	04/11/2024	€0.062
02/29/2024	03/11/2024	€0.0588
01/25/2024	02/05/2024	€0.0583
12/28/2023	01/08/2024	€0.0591
2023		€0.57	14.27%	2.84%
11/30/2023	12/11/2023	€0.0575
10/26/2023	11/07/2023	€0.0542
09/28/2023	10/11/2023	€0.0556
08/31/2023	09/11/2023	€0.0569
07/27/2023	08/08/2023	€0.05
06/15/2023	06/27/2023	€0.0505
05/25/2023	06/05/2023	€0.0497
04/27/2023	05/15/2023	€0.0494
03/23/2023	04/11/2023	€0.0493
02/16/2023	03/01/2023	€0.0515
01/12/2023	01/30/2023	€0.0491
2022		€0.67	4.46%	3.55%
12/15/2022	12/28/2022	€0.0491
11/17/2022	11/30/2022	€0.049
10/27/2022	11/08/2022	€0.0444
09/29/2022	10/13/2022	€0.0467
08/25/2022	09/06/2022	€0.0521
07/28/2022	08/08/2022	€0.051
06/30/2022	07/13/2022	€0.0519
05/26/2022	06/09/2022	€0.0508
04/28/2022	05/12/2022	€0.0529
03/31/2022	04/11/2022	€0.0556
02/24/2022	03/07/2022	€0.0571
01/27/2022	02/10/2022	€0.0543
12/16/2021	01/05/2022	€0.0543
2021		€0.64	24.00%	2.89%
11/18/2021	11/30/2021	€0.0549
10/28/2021	11/08/2021	€0.0535
09/30/2021	10/13/2021	€0.0527
08/26/2021	09/07/2021	€0.0532
07/29/2021	08/10/2021	€0.0529
06/24/2021	07/07/2021	€0.0544
05/27/2021	06/07/2021	€0.0532
04/29/2021	05/10/2021	€0.0552
03/25/2021	04/07/2021	€0.0545
02/25/2021	03/08/2021	€0.0556
01/28/2021	02/08/2021	€0.0528
12/17/2020	01/07/2021	€0.0477
2020		€0.52	8.19%	2.64%
11/25/2020	12/04/2020	€0.047
10/29/2020	11/09/2020	€0.043
09/24/2020	10/09/2020	€0.0426
08/27/2020	09/08/2020	€0.0436
07/30/2020	08/10/2020	€0.042
06/30/2020	07/09/2020	€0.0411
05/28/2020	06/09/2020	€0.0388
05/04/2020	05/12/2020	€0.041
03/26/2020	04/07/2020	€0.0368
02/27/2020	03/09/2020	€0.0438
01/30/2020	02/10/2020	€0.0484
12/19/2019	01/17/2020	€0.0485
2019		€0.56	2.03%	2.95%
11/28/2019	12/10/2019	€0.0474
10/31/2019	11/12/2019	€0.0478
09/26/2019	10/08/2019	€0.0468
08/29/2019	09/09/2019	€0.0456
07/25/2019	08/06/2019	€0.049
06/27/2019	07/08/2019	€0.0486
05/30/2019	06/11/2019	€0.0459
04/25/2019	05/08/2019	€0.0491
03/28/2019	04/08/2019	€0.0472
02/28/2019	03/11/2019	€0.0474
01/31/2019	02/12/2019	€0.0453
12/20/2018	01/18/2019	€0.0426
2018		€0.55	0.15%	3.28%
11/29/2018	12/10/2018	€0.0435
10/25/2018	11/05/2018	€0.043
09/27/2018	10/10/2018	€0.0463
08/30/2018	09/10/2018	€0.0469
07/26/2018	08/07/2018	€0.047
06/28/2018	07/09/2018	€0.0457
05/31/2018	06/12/2018	€0.0472
04/26/2018	05/08/2018	€0.0469
03/29/2018	04/11/2018	€0.0453
02/22/2018	03/05/2018	€0.046
01/25/2018	02/05/2018	€0.048
12/21/2017	01/12/2018	€0.0457
2017		€0.55	13.50%	2.90%
11/30/2017	12/08/2017	€0.048
10/26/2017	11/06/2017	€0.0476
09/28/2017	10/10/2017	€0.0454
08/31/2017	09/08/2017	€0.0447
07/27/2017	08/04/2017	€0.0455
06/29/2017	07/07/2017	€0.0455
05/24/2017	06/02/2017	€0.0456
04/27/2017	05/08/2017	€0.0467
03/30/2017	04/07/2017	€0.0478
02/23/2017	03/03/2017	€0.0461
01/26/2017	02/03/2017	€0.0445
12/15/2016	01/13/2017	€0.0433
2016		€0.49	6.06%	2.83%
11/24/2016	12/08/2016	€0.0425
10/27/2016	11/07/2016	€0.0429
09/29/2016	10/11/2016	€0.0437
08/25/2016	09/06/2016	€0.043
07/28/2016	08/08/2016	€0.0429
06/30/2016	07/12/2016	€0.0405
05/26/2016	06/06/2016	€0.0389
04/28/2016	05/13/2016	€0.0398
03/31/2016	04/11/2016	€0.0389
02/25/2016	03/04/2016	€0.0372
01/28/2016	02/05/2016	€0.0358
12/17/2015	01/06/2016	€0.0391
2015		€0.52	25.55%	3.26%
11/26/2015	12/07/2015	€0.0405
10/29/2015	11/06/2015	€0.0422
09/24/2015	10/08/2015	€0.0377
08/27/2015	09/08/2015	€0.038
07/30/2015	08/11/2015	€0.0429
06/25/2015	07/03/2015	€0.045
05/28/2015	06/09/2015	€0.0453
04/30/2015	05/13/2015	€0.0459
03/26/2015	04/10/2015	€0.048
02/26/2015	03/06/2015	€0.0473
01/29/2015	02/06/2015	€0.0442
12/18/2014	01/05/2015	€0.0395
2014		€0.41	29.06%	2.56%
11/27/2014	12/08/2014	€0.0405
10/30/2014	11/10/2014	€0.0403
09/25/2014	10/08/2014	€0.0399
08/28/2014	09/10/2014	€0.041
07/31/2014	08/11/2014	€0.039
06/26/2014	07/07/2014	€0.0369
05/28/2014	06/10/2014	€0.037
04/29/2014	05/08/2014	€0.0354
03/27/2014	04/07/2014	€0.0346
02/27/2014	03/07/2014	€0.0337
01/30/2014	02/14/2014	€0.0331
2013		€0.58	19.30%	4.31%
12/12/2013	12/27/2013	€0.0445
11/27/2013	12/09/2013	€0.0451
10/31/2013	11/12/2013	€0.048
09/26/2013	10/08/2013	€0.0468
08/29/2013	09/11/2013	€0.044
07/25/2013	08/06/2013	€0.0474
06/27/2013	07/10/2013	€0.0465
05/30/2013	06/11/2013	€0.0508
04/25/2013	05/08/2013	€0.0522
03/28/2013	04/11/2013	€0.0522
02/28/2013	03/12/2013	€0.0516
01/31/2013	02/19/2013	€0.0508
2012		€0.49	87.59%	3.21%
12/11/2012	12/28/2012	€0.0492
11/29/2012	12/07/2012	€0.0492
10/25/2012	11/05/2012	€0.05
09/27/2012	10/09/2012	€0.12
06/28/2012	07/10/2012	€0.14
03/29/2012	04/11/2012	€0.0777
2011		€0.26	3.66%	2.17%
12/15/2011	12/28/2011	€0.00937
09/29/2011	10/11/2011	€0.0955
06/30/2011	07/12/2011	€0.11
03/31/2011	04/11/2011	€0.0349
12/30/2010	01/25/2011	€0.00936
2010		€0.25	5.17%	-
09/30/2010	10/12/2010	€0.13
06/30/2010	07/12/2010	€0.0641
03/31/2010	04/13/2010	€0.0484
12/30/2009	01/27/2010	€0.00749
2009		€0.24	137.70%	-
09/24/2009	10/05/2009	€0.0918
06/25/2009	07/06/2009	€0.0252
03/26/2009	04/03/2009	€0.0458
12/30/2008	01/26/2009	€0.0749
2008		€0.10	80.00%	-
06/26/2008	07/07/2008	€0.10
2007		€0.50	13.64%	-
12/28/2007	12/28/2007	€0.12
09/27/2007	09/27/2007	€0.13
06/28/2007	06/28/2007	€0.25
2006		€0.44	4.76%	-
12/28/2006	12/28/2006	€0.23
06/29/2006	06/29/2006	€0.21
2005		€0.42	355.53%	-
12/22/2005	12/22/2005	€0.21
06/30/2005	06/30/2005	€0.21
2004		€0.0922	0.00%	-
12/21/2004	12/21/2004	€0.0922

Frequently asked questions

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

The dividend yield is currently 3.53%, and payouts have increased by 11.17% over the past 3 years.

When were the most recent dividend payment dates for Schroder International Selection Fund Asian Equity Yield - C 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 - C USD DIS in your portfolio to receive the latest dividend?

If you held Schroder International Selection Fund Asian Equity Yield - C 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 - C USD DIS in 2025?

In 2025, Schroder International Selection Fund Asian Equity Yield - C USD DIS paid €0.92 in dividends.

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

In 2024, Schroder International Selection Fund Asian Equity Yield - C USD DIS paid €0.77 in dividends.

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

To receive the next dividend, Schroder International Selection Fund Asian Equity Yield - C 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 - C USD DIS?

On 09/04/2026, €0.10 per unit is expected to be paid as a dividend.

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