- Dividend yield TTM
- -€0.0397/unit
- Dividend growth (CAGR 5Y)
- 4.72%
- Next dividend
- €0.00324 on 09/04/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 17.46% |
CAGR 5Y | 4.72% |
CAGR 10Y | 0.11% |
All dividend data
So far in 2026, €0.0262 per unit has been distributed. The next dividend of €0.00324 will be paid on 09/04/2026. In 2025, Schroder ISF Asian Bond Total Return - A HKD DIS distributed €0.0463. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0295 | 36.38% | - | |
| 08/27/2026 A | 09/04/2026 | €0.00324 | ||
| 07/30/2026 | 08/06/2026 | €0.00325 | ||
| 06/25/2026 | 07/06/2026 | €0.00329 | ||
| 05/28/2026 | 06/04/2026 | €0.00326 | ||
| 04/30/2026 | 05/13/2026 | €0.00325 | ||
| 03/26/2026 | 04/02/2026 | €0.00327 | ||
| 02/26/2026 | 03/05/2026 | €0.00334 | ||
| 01/29/2026 | 02/05/2026 | €0.00329 | ||
| 12/18/2025 | 01/02/2026 | €0.00329 | ||
| 2025 | €0.0463 | 5.08% | - | |
| 11/20/2025 | 12/01/2025 | €0.00335 | ||
| 10/30/2025 | 11/11/2025 | €0.00338 | ||
| 09/25/2025 | 10/08/2025 | €0.0028 | ||
| 08/28/2025 | 09/09/2025 | €0.00397 | ||
| 07/31/2025 | 08/12/2025 | €0.00335 | ||
| 06/26/2025 | 07/09/2025 | €0.00393 | ||
| 05/29/2025 | 06/09/2025 | €0.00403 | ||
| 04/24/2025 | 05/09/2025 | €0.00406 | ||
| 03/27/2025 | 04/08/2025 | €0.00421 | ||
| 02/27/2025 | 03/10/2025 | €0.00428 | ||
| 01/23/2025 | 02/06/2025 | €0.00446 | ||
| 12/19/2024 | 01/03/2025 | €0.00452 | ||
| 2024 | €0.0488 | 59.61% | - | |
| 2023 | €0.0306 | 7.03% | - | |
| 2022 | €0.0286 | 0.92% | - | |
| 2021 | €0.0283 | 23.00% | - | |
| 2020 | €0.0368 | 0.49% | - | |
| 2019 | €0.037 | 25.06% | - | |
| 2018 | €0.0296 | 8.11% | - | |
| 2017 | €0.0273 | 23.47% | - | |
| 2016 | €0.0357 | 22.06% | - | |
| 2015 | €0.0458 | 23.60% | - | |
| 2014 | €0.0371 | 12.73% | - | |
| 2013 | €0.0425 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder ISF Asian Bond Total Return - A HKD DIS pay?
Payouts have increased by 17.46% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Asian Bond Total Return - A HKD 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 ISF Asian Bond Total Return - A HKD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Asian Bond Total Return - A HKD DIS in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from Schroder ISF Asian Bond Total Return - A HKD DIS in 2025?
In 2025, Schroder ISF Asian Bond Total Return - A HKD DIS paid €0.0463 in dividends.
How much was the dividend from Schroder ISF Asian Bond Total Return - A HKD DIS in 2024?
In 2024, Schroder ISF Asian Bond Total Return - A HKD DIS paid €0.0488 in dividends.
When is the ex-dividend date for the next Schroder ISF Asian Bond Total Return - A HKD DIS dividend?
To receive the next dividend, Schroder ISF Asian Bond Total Return - A HKD DIS must be in your portfolio on 08/27/2026.
How much is the next dividend from Schroder ISF Asian Bond Total Return - A HKD DIS?
On 09/04/2026, €0.00324 per unit is expected to be paid as a dividend.
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