Schroder ISF Asian Bd Tot Ret A1 Dis EURH MV dividend 2026: Yield & history

Dividend yield TTM: 4.25%
€2.06/unit
Dividend growth (CAGR 5Y): -5.81%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder ISF Asian Bd Tot Ret A1 Dis EURH MV has already paid €1.56 in dividends. The last payout was in September.

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Metric	Value
Price	€48.44
Yield	4.25%
Interval	Monthly
CAGR 3Y	2.27%
CAGR 5Y	5.81%
CAGR 10Y	5.98%

All dividend data

So far in 2026, €1.56 per unit has been distributed. In 2025, Schroder ISF Asian Bd Tot Ret A1 Dis EURH MV distributed €2.00. The dividend yield is currently 4.25%, and distributions have increased by 2.27% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.56	22.00%	3.23%
08/27/2026	09/04/2026	€0.17
07/30/2026	08/06/2026	€0.21
06/25/2026	07/06/2026	€0.17
05/28/2026	06/04/2026	€0.15
04/30/2026	05/13/2026	€0.20
03/26/2026	04/02/2026	€0.17
02/26/2026	03/05/2026	€0.17
01/29/2026	02/05/2026	€0.17
12/18/2025	01/02/2026	€0.15
2025		€2.00	5.45%	3.93%
11/20/2025	12/01/2025	€0.11
10/30/2025	11/11/2025	€0.22
09/25/2025	10/08/2025	€0.17
08/28/2025	09/09/2025	€0.16
07/31/2025	08/12/2025	€0.21
06/26/2025	07/09/2025	€0.17
05/29/2025	06/09/2025	€0.20
04/24/2025	05/09/2025	€0.15
03/27/2025	04/08/2025	€0.17
02/27/2025	03/10/2025	€0.20
01/23/2025	02/06/2025	€0.12
12/19/2024	01/03/2025	€0.12
2024		€1.90	19.83%	3.65%
11/28/2024	12/09/2024	€0.16
10/31/2024	11/12/2024	€0.20
09/26/2024	10/08/2024	€0.17
08/29/2024	09/10/2024	€0.20
07/25/2024	08/05/2024	€0.16
06/27/2024	07/10/2024	€0.15
05/30/2024	06/11/2024	€0.19
04/25/2024	05/10/2024	€0.16
03/28/2024	04/11/2024	€0.18
02/29/2024	03/11/2024	€0.0666
01/25/2024	02/05/2024	€0.12
12/28/2023	01/08/2024	€0.14
2023		€1.58	15.36%	3.02%
11/30/2023	12/11/2023	€0.17
10/26/2023	11/07/2023	€0.14
09/28/2023	10/11/2023	€0.17
08/31/2023	09/11/2023	€0.063
07/27/2023	08/08/2023	€0.29
06/15/2023	06/27/2023	€0.0972
05/25/2023	06/05/2023	€0.14
04/27/2023	05/15/2023	€0.17
03/23/2023	04/11/2023	€0.13
02/16/2023	03/01/2023	€0.16
01/12/2023	01/30/2023	€0.0525
2022		€1.87	12.62%	3.54%
12/15/2022	12/28/2022	€0.13
11/17/2022	11/30/2022	€0.10
10/27/2022	11/08/2022	€0.13
09/29/2022	10/13/2022	€0.21
08/25/2022	09/06/2022	€0.13
07/28/2022	08/08/2022	€0.13
06/30/2022	07/13/2022	€0.14
05/26/2022	06/09/2022	€0.13
04/28/2022	05/12/2022	€0.13
03/31/2022	04/11/2022	€0.24
02/24/2022	03/07/2022	€0.13
01/27/2022	02/10/2022	€0.13
12/16/2021	01/05/2022	€0.14
2021		€2.14	20.15%	3.67%
11/18/2021	11/30/2021	€0.11
10/28/2021	11/08/2021	€0.15
09/30/2021	10/13/2021	€0.25
08/26/2021	09/07/2021	€0.16
07/29/2021	08/10/2021	€0.21
06/24/2021	07/07/2021	€0.16
05/27/2021	06/07/2021	€0.17
04/29/2021	05/10/2021	€0.20
03/25/2021	04/07/2021	€0.21
02/25/2021	03/08/2021	€0.18
01/28/2021	02/08/2021	€0.17
12/17/2020	01/07/2021	€0.17
2020		€2.68	2.90%	4.28%
11/25/2020	12/04/2020	€0.17
10/29/2020	11/09/2020	€0.23
09/24/2020	10/09/2020	€0.25
08/27/2020	09/08/2020	€0.17
07/30/2020	08/10/2020	€0.47
06/25/2020	07/06/2020	€0.16
05/28/2020	06/09/2020	€0.17
04/30/2020	05/05/2020	€0.30
03/26/2020	04/07/2020	€0.26
02/27/2020	03/09/2020	€0.16
01/30/2020	02/10/2020	€0.23
12/19/2019	01/17/2020	€0.11
2019		€2.76	15.34%	4.44%
11/28/2019	12/10/2019	€0.16
10/31/2019	11/12/2019	€0.22
09/26/2019	10/08/2019	€0.31
08/29/2019	09/09/2019	€0.23
07/25/2019	08/06/2019	€0.25
06/27/2019	07/08/2019	€0.18
05/30/2019	06/11/2019	€0.25
04/25/2019	05/08/2019	€0.18
03/28/2019	04/08/2019	€0.32
02/28/2019	03/11/2019	€0.23
01/31/2019	02/12/2019	€0.29
12/20/2018	01/18/2019	€0.14
2018		€2.39	10.64%	3.91%
11/29/2018	12/10/2018	€0.23
10/25/2018	11/05/2018	€0.0624
09/27/2018	10/10/2018	€0.25
08/30/2018	09/10/2018	€0.22
07/26/2018	08/07/2018	€0.30
06/28/2018	07/09/2018	€0.18
05/31/2018	06/12/2018	€0.26
04/26/2018	05/08/2018	€0.0306
03/29/2018	04/11/2018	€0.32
02/22/2018	03/05/2018	€0.18
01/25/2018	02/05/2018	€0.23
12/21/2017	01/12/2018	€0.13
2017		€2.16	23.30%	3.25%
11/30/2017	12/08/2017	€0.25
10/26/2017	11/06/2017	€0.0605
09/28/2017	10/10/2017	€0.19
08/31/2017	09/08/2017	€0.19
07/27/2017	08/04/2017	€0.25
06/29/2017	07/07/2017	€0.26
05/24/2017	06/02/2017	€0.16
04/27/2017	05/08/2017	€0.0423
03/30/2017	04/07/2017	€0.21
02/23/2017	03/03/2017	€0.12
01/26/2017	02/03/2017	€0.20
12/15/2016	01/13/2017	€0.23
2016		€2.82	24.19%	4.22%
11/24/2016	12/08/2016	€0.23
10/27/2016	11/07/2016	€0.23
09/29/2016	10/11/2016	€0.23
08/25/2016	09/06/2016	€0.23
07/28/2016	08/08/2016	€0.23
06/30/2016	07/12/2016	€0.23
05/26/2016	06/06/2016	€0.23
04/28/2016	05/13/2016	€0.23
03/31/2016	04/11/2016	€0.23
02/25/2016	03/04/2016	€0.23
01/28/2016	02/05/2016	€0.23
12/17/2015	01/06/2016	€0.29
2015		€3.72	3.33%	5.28%
11/26/2015	12/07/2015	€0.29
10/29/2015	11/06/2015	€0.30
09/24/2015	10/08/2015	€0.30
08/27/2015	09/08/2015	€0.30
07/30/2015	08/11/2015	€0.31
06/25/2015	07/03/2015	€0.31
05/28/2015	06/09/2015	€0.32
04/30/2015	05/13/2015	€0.32
03/26/2015	04/10/2015	€0.31
02/26/2015	03/06/2015	€0.32
01/29/2015	02/06/2015	€0.32
12/18/2014	01/05/2015	€0.32
2014		€3.60	13.25%	4.72%
11/27/2014	12/08/2014	€0.32
10/30/2014	11/10/2014	€0.33
09/25/2014	10/08/2014	€0.33
08/28/2014	09/10/2014	€0.33
07/31/2014	08/11/2014	€0.33
06/26/2014	07/07/2014	€0.33
05/28/2014	06/10/2014	€0.33
04/29/2014	05/08/2014	€0.33
03/27/2014	04/07/2014	€0.33
02/27/2014	03/07/2014	€0.32
01/30/2014	02/14/2014	€0.32
2013		€4.15	3.23%	5.28%
12/12/2013	12/27/2013	€0.33
11/27/2013	12/09/2013	€0.33
10/31/2013	11/12/2013	€0.34
09/26/2013	10/08/2013	€0.34
08/29/2013	09/11/2013	€0.33
07/25/2013	08/06/2013	€0.34
06/27/2013	07/10/2013	€0.34
05/30/2013	06/11/2013	€0.36
04/25/2013	05/08/2013	€0.36
03/28/2013	04/11/2013	€0.36
02/28/2013	03/12/2013	€0.36
01/31/2013	02/19/2013	€0.36
2012		€4.02	0.00%	4.61%
12/11/2012	12/28/2012	€0.33
11/29/2012	12/07/2012	€0.33
10/25/2012	11/05/2012	€0.33
09/27/2012	10/09/2012	€0.33
08/30/2012	09/10/2012	€0.32
07/26/2012	08/03/2012	€0.32
06/28/2012	07/10/2012	€0.29
05/31/2012	06/12/2012	€0.36
04/26/2012	05/08/2012	€0.30
03/29/2012	04/11/2012	€0.37
02/23/2012	03/02/2012	€0.30
01/26/2012	02/06/2012	€0.44

Frequently asked questions

What percentage of dividends does Schroder ISF Asian Bd Tot Ret A1 Dis EURH MV pay?

The dividend yield is currently 4.25%, and payouts have increased by 2.27% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Asian Bd Tot Ret A1 Dis EURH MV?

The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/06/2026, and 06/04/2026.

When did you need to hold Schroder ISF Asian Bd Tot Ret A1 Dis EURH MV in your portfolio to receive the latest dividend?

If you held Schroder ISF Asian Bd Tot Ret A1 Dis EURH MV in your portfolio on 08/27/2026, you received the payout.

How much was the dividend from Schroder ISF Asian Bd Tot Ret A1 Dis EURH MV in 2025?

In 2025, Schroder ISF Asian Bd Tot Ret A1 Dis EURH MV paid €2.00 in dividends.

How much was the dividend from Schroder ISF Asian Bd Tot Ret A1 Dis EURH MV in 2024?

In 2024, Schroder ISF Asian Bd Tot Ret A1 Dis EURH MV paid €1.90 in dividends.

When is the next dividend from Schroder ISF Asian Bd Tot Ret A1 Dis EURH MV expected?

Schroder ISF Asian Bd Tot Ret A1 Dis EURH MV is expected to pay the next dividend in October.

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