- Dividend yield TTM
- -€0.26/unit
- Dividend growth (CAGR 5Y)
- 1.87%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 2.73% |
CAGR 5Y | 1.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, Schroder ISF Asian Bd Tot Ret C Dis USD distributed €0.31. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 36.85% | - | |
| 08/27/2026 | 09/04/2026 | €0.0219 | ||
| 07/30/2026 | 08/06/2026 | €0.022 | ||
| 06/25/2026 | 07/06/2026 | €0.0223 | ||
| 05/28/2026 | 06/04/2026 | €0.022 | ||
| 04/30/2026 | 05/13/2026 | €0.0219 | ||
| 03/26/2026 | 04/02/2026 | €0.022 | ||
| 02/26/2026 | 03/05/2026 | €0.0225 | ||
| 01/29/2026 | 02/05/2026 | €0.0221 | ||
| 12/18/2025 | 01/02/2026 | €0.0221 | ||
| 2025 | €0.31 | 11.10% | - | |
| 11/20/2025 | 12/01/2025 | €0.0225 | ||
| 10/30/2025 | 11/11/2025 | €0.0226 | ||
| 09/25/2025 | 10/08/2025 | €0.0176 | ||
| 08/28/2025 | 09/09/2025 | €0.0274 | ||
| 07/31/2025 | 08/12/2025 | €0.0223 | ||
| 06/26/2025 | 07/09/2025 | €0.0271 | ||
| 05/29/2025 | 06/09/2025 | €0.0278 | ||
| 04/24/2025 | 05/09/2025 | €0.028 | ||
| 03/27/2025 | 04/08/2025 | €0.0288 | ||
| 02/27/2025 | 03/10/2025 | €0.0293 | ||
| 01/23/2025 | 02/06/2025 | €0.0305 | ||
| 12/19/2024 | 01/03/2025 | €0.0309 | ||
| 2024 | €0.35 | 32.62% | - | |
| 2023 | €0.27 | 8.03% | - | |
| 2022 | €0.29 | 12.13% | - | |
| 2021 | €0.26 | 9.82% | - | |
| 2020 | €0.29 | 150.52% | - | |
| 2019 | €0.11 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder ISF Asian Bd Tot Ret C Dis USD pay?
Payouts have increased by 2.73% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Asian Bd Tot Ret C Dis USD?
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 C Dis USD in your portfolio to receive the latest dividend?
If you held Schroder ISF Asian Bd Tot Ret C Dis USD in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from Schroder ISF Asian Bd Tot Ret C Dis USD in 2025?
In 2025, Schroder ISF Asian Bd Tot Ret C Dis USD paid €0.31 in dividends.
How much was the dividend from Schroder ISF Asian Bd Tot Ret C Dis USD in 2024?
In 2024, Schroder ISF Asian Bd Tot Ret C Dis USD paid €0.35 in dividends.
When is the next dividend from Schroder ISF Asian Bd Tot Ret C Dis USD expected?
Schroder ISF Asian Bd Tot Ret C Dis USD is expected to pay the next dividend in October.