Schroder ISF Asian Bond Total Return - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 5.65%
€0.23/unit
Dividend growth (CAGR 5Y): 4.72%
Next dividend: €0.019 on 09/04/2026

Historical dividends

In 2026, Schroder ISF Asian Bond Total Return - A USD DIS has already paid €0.15 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€4.11
Yield	5.65%
Interval	Monthly
CAGR 3Y	17.43%
CAGR 5Y	4.72%
CAGR 10Y	0.10%

All dividend data

So far in 2026, €0.15 per unit has been distributed. The next dividend of €0.019 will be paid on 09/04/2026. In 2025, Schroder ISF Asian Bond Total Return - A USD DIS distributed €0.27. The dividend yield is currently 5.65%, and distributions have increased by 17.43% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.17	36.29%	3.75%
08/27/2026 A	09/04/2026	€0.019
07/30/2026	08/06/2026	€0.019
06/25/2026	07/06/2026	€0.0193
05/28/2026	06/04/2026	€0.0191
04/30/2026	05/13/2026	€0.019
03/26/2026	04/02/2026	€0.0191
02/26/2026	03/05/2026	€0.0195
01/29/2026	02/05/2026	€0.0193
12/18/2025	01/02/2026	€0.0193
2025		€0.27	5.08%	6.45%
11/20/2025	12/01/2025	€0.0196
10/30/2025	11/11/2025	€0.0197
09/25/2025	10/08/2025	€0.0162
08/28/2025	09/09/2025	€0.0232
07/31/2025	08/12/2025	€0.0196
06/26/2025	07/09/2025	€0.023
05/29/2025	06/09/2025	€0.0236
04/24/2025	05/09/2025	€0.0238
03/27/2025	04/08/2025	€0.0246
02/27/2025	03/10/2025	€0.025
01/23/2025	02/06/2025	€0.0261
12/19/2024	01/03/2025	€0.0265
2024		€0.29	59.60%	5.93%
11/28/2024	12/09/2024	€0.0258
10/31/2024	11/12/2024	€0.0258
09/26/2024	10/08/2024	€0.0253
08/29/2024	09/10/2024	€0.0251
07/25/2024	08/05/2024	€0.025
06/27/2024	07/10/2024	€0.0253
05/30/2024	06/11/2024	€0.0255
04/25/2024	05/10/2024	€0.0215
03/28/2024	04/11/2024	€0.0218
02/29/2024	03/11/2024	€0.0214
01/25/2024	02/05/2024	€0.0216
12/28/2023	01/08/2024	€0.0213
2023		€0.18	6.97%	3.89%
11/30/2023	12/11/2023	€0.0215
10/26/2023	11/07/2023	€0.0214
09/28/2023	10/11/2023	€0.0217
08/31/2023	09/11/2023	€0.0216
07/27/2023	08/08/2023	€0.0262
06/15/2023	06/27/2023	€0.00866
05/25/2023	06/05/2023	€0.0125
04/27/2023	05/15/2023	€0.0148
03/23/2023	04/11/2023	€0.0115
02/16/2023	03/01/2023	€0.0143
01/12/2023	01/30/2023	€0.00466
2022		€0.17	0.91%	3.56%
12/15/2022	12/28/2022	€0.0119
11/17/2022	11/30/2022	€0.00977
10/27/2022	11/08/2022	€0.0129
09/29/2022	10/13/2022	€0.0193
08/25/2022	09/06/2022	€0.0118
07/28/2022	08/08/2022	€0.0115
06/30/2022	07/13/2022	€0.0132
05/26/2022	06/09/2022	€0.0112
04/28/2022	05/12/2022	€0.011
03/31/2022	04/11/2022	€0.021
02/24/2022	03/07/2022	€0.0113
01/27/2022	02/10/2022	€0.0107
12/16/2021	01/05/2022	€0.0116
2021		€0.17	22.95%	3.49%
11/18/2021	11/30/2021	€0.00916
10/28/2021	11/08/2021	€0.0116
09/30/2021	10/13/2021	€0.0199
08/26/2021	09/07/2021	€0.0123
07/29/2021	08/10/2021	€0.0162
06/24/2021	07/07/2021	€0.0125
05/27/2021	06/07/2021	€0.0129
04/29/2021	05/10/2021	€0.0148
03/25/2021	04/07/2021	€0.0177
02/25/2021	03/08/2021	€0.0129
01/28/2021	02/08/2021	€0.0129
12/17/2020	01/07/2021	€0.0128
2020		€0.22	0.50%	4.52%
11/25/2020	12/04/2020	€0.013
10/29/2020	11/09/2020	€0.0175
09/24/2020	10/09/2020	€0.0188
08/27/2020	09/08/2020	€0.0132
07/30/2020	08/10/2020	€0.0377
06/25/2020	07/06/2020	€0.0131
05/28/2020	06/09/2020	€0.0138
04/30/2020	05/05/2020	€0.0255
03/26/2020	04/07/2020	€0.0214
02/27/2020	03/09/2020	€0.0128
01/30/2020	02/10/2020	€0.0189
12/19/2019	01/17/2020	€0.00931
2019		€0.22	25.19%	4.35%
11/28/2019	12/10/2019	€0.0127
10/31/2019	11/12/2019	€0.0177
09/26/2019	10/08/2019	€0.025
08/29/2019	09/09/2019	€0.0184
07/25/2019	08/06/2019	€0.0196
06/27/2019	07/08/2019	€0.0145
05/30/2019	06/11/2019	€0.0193
04/25/2019	05/08/2019	€0.0139
03/28/2019	04/08/2019	€0.0244
02/28/2019	03/11/2019	€0.0175
01/31/2019	02/12/2019	€0.0223
12/20/2018	01/18/2019	€0.0108
2018		€0.17	7.98%	3.70%
11/29/2018	12/10/2018	€0.0177
10/25/2018	11/05/2018	€0.00465
09/27/2018	10/10/2018	€0.0188
08/30/2018	09/10/2018	€0.0167
07/26/2018	08/07/2018	€0.022
06/28/2018	07/09/2018	€0.0132
05/31/2018	06/12/2018	€0.0181
04/26/2018	05/08/2018	€0.00216
03/29/2018	04/11/2018	€0.0219
02/22/2018	03/05/2018	€0.0119
01/25/2018	02/05/2018	€0.0164
12/21/2017	01/12/2018	€0.00911
2017		€0.16	23.51%	3.43%
11/30/2017	12/08/2017	€0.018
10/26/2017	11/06/2017	€0.00431
09/28/2017	10/10/2017	€0.0133
08/31/2017	09/08/2017	€0.0131
07/27/2017	08/04/2017	€0.0183
06/29/2017	07/07/2017	€0.0188
05/24/2017	06/02/2017	€0.0121
04/27/2017	05/08/2017	€0.00328
03/30/2017	04/07/2017	€0.0168
02/23/2017	03/03/2017	€0.00908
01/26/2017	02/03/2017	€0.0154
12/15/2016	01/13/2017	€0.0174
2016		€0.21	22.07%	3.96%
11/24/2016	12/08/2016	€0.0176
10/27/2016	11/07/2016	€0.0171
09/29/2016	10/11/2016	€0.0172
08/25/2016	09/06/2016	€0.017
07/28/2016	08/08/2016	€0.0173
06/30/2016	07/12/2016	€0.0171
05/26/2016	06/06/2016	€0.0167
04/28/2016	05/13/2016	€0.0168
03/31/2016	04/11/2016	€0.0166
02/25/2016	03/04/2016	€0.0169
01/28/2016	02/05/2016	€0.0168
12/17/2015	01/06/2016	€0.0219
2015		€0.27	23.59%	5.13%
11/26/2015	12/07/2015	€0.022
10/29/2015	11/06/2015	€0.0222
09/24/2015	10/08/2015	€0.0212
08/27/2015	09/08/2015	€0.0215
07/30/2015	08/11/2015	€0.0224
06/25/2015	07/03/2015	€0.0227
05/28/2015	06/09/2015	€0.0226
04/30/2015	05/13/2015	€0.0226
03/26/2015	04/10/2015	€0.0238
02/26/2015	03/06/2015	€0.0235
01/29/2015	02/06/2015	€0.0224
12/18/2014	01/05/2015	€0.0213
2014		€0.22	12.61%	4.30%
11/27/2014	12/08/2014	€0.0211
10/30/2014	11/10/2014	€0.021
09/25/2014	10/08/2014	€0.0206
08/28/2014	09/10/2014	€0.0204
07/31/2014	08/11/2014	€0.0197
06/26/2014	07/07/2014	€0.0193
05/28/2014	06/10/2014	€0.0194
04/29/2014	05/08/2014	€0.0189
03/27/2014	04/07/2014	€0.0189
02/27/2014	03/07/2014	€0.0187
01/30/2014	02/14/2014	€0.019
2013		€0.25	9.94%	5.43%
12/12/2013	12/27/2013	€0.0191
11/27/2013	12/09/2013	€0.0192
10/31/2013	11/12/2013	€0.0201
09/26/2013	10/08/2013	€0.0197
08/29/2013	09/11/2013	€0.0198
07/25/2013	08/06/2013	€0.0205
06/27/2013	07/10/2013	€0.0209
05/30/2013	06/11/2013	€0.0213
04/25/2013	05/08/2013	€0.022
03/28/2013	04/11/2013	€0.022
02/28/2013	03/12/2013	€0.0221
01/31/2013	02/19/2013	€0.0216
2012		€0.28	5.07%	5.26%
12/11/2012	12/28/2012	€0.0218
11/29/2012	12/07/2012	€0.0224
10/25/2012	11/05/2012	€0.0226
09/27/2012	10/09/2012	€0.0223
08/30/2012	09/10/2012	€0.0223
07/26/2012	08/03/2012	€0.0229
06/28/2012	07/10/2012	€0.0211
05/31/2012	06/12/2012	€0.0257
04/26/2012	05/08/2012	€0.02
03/29/2012	04/11/2012	€0.0249
02/23/2012	03/02/2012	€0.0199
01/26/2012	02/06/2012	€0.0298
2011		€0.26	4.46%	5.07%
12/15/2011	12/28/2011	€0.0149
11/24/2011	12/02/2011	€0.0192
10/27/2011	11/08/2011	€0.0189
09/29/2011	10/11/2011	€0.0235
08/25/2011	09/06/2011	€0.019
07/28/2011	08/08/2011	€0.0188
06/30/2011	07/12/2011	€0.0238
05/26/2011	06/07/2011	€0.0183
04/28/2011	05/13/2011	€0.019
03/31/2011	04/11/2011	€0.0231
02/24/2011	03/10/2011	€0.0194
01/27/2011	02/07/2011	€0.0198
12/30/2010	01/25/2011	€0.0247
2010		€0.25	0.16%	4.76%
11/25/2010	12/06/2010	€0.0208
10/28/2010	11/15/2010	€0.0206
09/30/2010	10/12/2010	€0.0259
08/26/2010	09/08/2010	€0.0228
06/30/2010	07/12/2010	€0.027
05/27/2010	06/08/2010	€0.0232
04/29/2010	05/14/2010	€0.0228
03/31/2010	04/13/2010	€0.0242
02/25/2010	03/05/2010	€0.0199
01/28/2010	02/05/2010	€0.0206
12/30/2009	01/27/2010	€0.0234
2009		€0.25	123.93%	5.12%
11/26/2009	12/07/2009	€0.0177
10/30/2009	11/12/2009	€0.0235
09/24/2009	10/05/2009	€0.0185
08/27/2009	09/04/2009	€0.019
07/30/2009	08/07/2009	€0.0237
06/25/2009	07/06/2009	€0.019
05/28/2009	06/08/2009	€0.019
04/30/2009	05/11/2009	€0.0242
03/26/2009	04/03/2009	€0.0191
02/26/2009	03/06/2009	€0.0203
01/29/2009	02/06/2009	€0.022
12/30/2008	01/26/2009	€0.0248
2008		€0.11	59.26%	2.19%
11/27/2008	12/05/2008	€0.0204
10/30/2008	11/12/2008	€0.0261
09/25/2008	10/16/2008	€0.0217
06/26/2008	07/15/2008	€0.0192
04/30/2008	05/09/2008	€0.0246
2007		€0.27	8.34%	5.05%
12/28/2007	12/28/2007	€0.0205
11/29/2007	11/29/2007	€0.0205
10/31/2007	10/31/2007	€0.0246
09/27/2007	09/27/2007	€0.0207
08/30/2007	08/30/2007	€0.0263
07/26/2007	07/26/2007	€0.021
06/28/2007	06/28/2007	€0.0214
05/31/2007	05/31/2007	€0.0272
04/26/2007	04/26/2007	€0.0215
03/29/2007	03/29/2007	€0.0224
02/28/2007	02/28/2007	€0.0267
01/25/2007	01/25/2007	€0.0221
2006		€0.30	0.53%	5.08%
12/28/2006	12/28/2006	€0.0219
11/30/2006	11/30/2006	€0.0275
10/26/2006	10/26/2006	€0.0227
09/28/2006	09/28/2006	€0.0227
08/31/2006	08/31/2006	€0.0279
07/27/2006	07/27/2006	€0.022
06/29/2006	06/29/2006	€0.0293
05/23/2006	05/23/2006	€0.0204
04/27/2006	04/27/2006	€0.0225
03/30/2006	03/30/2006	€0.029
02/23/2006	02/23/2006	€0.0241
01/26/2006	01/26/2006	€0.0299
2005		€0.30	1.14%	4.64%
12/22/2005	12/22/2005	€0.0179
12/01/2005	12/01/2005	€0.03
10/27/2005	10/27/2005	€0.0232
09/29/2005	09/29/2005	€0.0237
09/01/2005	09/01/2005	€0.0288
07/28/2005	07/28/2005	€0.0235
06/30/2005	06/30/2005	€0.0297
05/26/2005	05/26/2005	€0.0229
04/28/2005	04/28/2005	€0.0222
03/31/2005	03/31/2005	€0.0275
02/24/2005	02/24/2005	€0.0221
01/25/2005	01/25/2005	€0.03
2004		€0.30	0.71%	5.06%
12/21/2004	12/21/2004	€0.0205
11/25/2004	11/25/2004	€0.0219
10/28/2004	10/28/2004	€0.0223
09/30/2004	09/30/2004	€0.028
08/26/2004	08/26/2004	€0.0228
07/29/2004	07/29/2004	€0.0228
07/01/2004	07/01/2004	€0.028
05/27/2004	05/27/2004	€0.0223
04/29/2004	04/29/2004	€0.0237
04/01/2004	04/01/2004	€0.0288
02/26/2004	02/26/2004	€0.0229
01/29/2004	01/29/2004	€0.0341
2003		€0.30	4.52%	4.91%
12/18/2003	12/18/2003	€0.0225
11/20/2003	11/20/2003	€0.0293
10/16/2003	10/16/2003	€0.0242
09/18/2003	09/18/2003	€0.0244
08/21/2003	08/21/2003	€0.0314
07/17/2003	07/17/2003	€0.0238
06/19/2003	06/19/2003	€0.024
05/22/2003	05/22/2003	€0.0294
04/17/2003	04/17/2003	€0.0224
03/20/2003	03/20/2003	€0.0235
02/20/2003	02/20/2003	€0.0411
2002		€0.31	3.13%	4.70%
12/20/2002	12/20/2002	€0.31
2001		€0.32	23.81%	4.59%
12/21/2001	12/21/2001	€0.32
2000		€0.42	35.44%	6.74%
12/22/2000	12/22/2000	€0.42
1999		€0.31	0.00%	5.48%
10/25/1999	10/25/1999	€0.28
01/04/1999	01/04/1999	€0.0301

Frequently asked questions

What percentage of dividends does Schroder ISF Asian Bond Total Return - A USD DIS pay?

The dividend yield is currently 5.65%, and payouts have increased by 17.43% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Asian Bond Total Return - 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 ISF Asian Bond Total Return - A USD DIS in your portfolio to receive the latest dividend?

If you held Schroder ISF Asian Bond Total Return - A USD 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 USD DIS in 2025?

In 2025, Schroder ISF Asian Bond Total Return - A USD DIS paid €0.27 in dividends.

How much was the dividend from Schroder ISF Asian Bond Total Return - A USD DIS in 2024?

In 2024, Schroder ISF Asian Bond Total Return - A USD DIS paid €0.29 in dividends.

When is the ex-dividend date for the next Schroder ISF Asian Bond Total Return - A USD DIS dividend?

To receive the next dividend, Schroder ISF Asian Bond Total Return - A USD DIS must be in your portfolio on 08/27/2026.

How much is the next dividend from Schroder ISF Asian Bond Total Return - A USD DIS?

On 09/04/2026, €0.019 per unit is expected to be paid as a dividend.

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