- Dividend yield TTM
- 4.11%€0.17/unit
- Dividend growth (CAGR 5Y)
- -3.99%
- Next dividend
- €0.0138 on 09/04/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.05 |
Yield | 4.11% |
Interval | Monthly |
CAGR 3Y | 2.36% |
CAGR 5Y | 3.99% |
CAGR 10Y | 4.21% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. The next dividend of €0.0138 will be paid on 09/04/2026. In 2025, Schroder ISF Asian Bond Total Return - A1 EUR DIS distributed €0.17. The dividend yield is currently 4.11%, and distributions have increased by 2.36% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 24.19% | 2.80% | |
| 08/27/2026 A | 09/04/2026 | €0.0138 | ||
| 07/30/2026 | 08/06/2026 | €0.018 | ||
| 06/25/2026 | 07/06/2026 | €0.0136 | ||
| 05/28/2026 | 06/04/2026 | €0.0122 | ||
| 04/30/2026 | 05/13/2026 | €0.0168 | ||
| 03/26/2026 | 04/02/2026 | €0.0144 | ||
| 02/26/2026 | 03/05/2026 | €0.0135 | ||
| 01/29/2026 | 02/05/2026 | €0.0136 | ||
| 12/18/2025 | 01/02/2026 | €0.0114 | ||
| 2025 | €0.17 | 4.57% | 4.07% | |
| 11/20/2025 | 12/01/2025 | €0.00893 | ||
| 10/30/2025 | 11/11/2025 | €0.0179 | ||
| 09/25/2025 | 10/08/2025 | €0.0134 | ||
| 08/28/2025 | 09/09/2025 | €0.0132 | ||
| 07/31/2025 | 08/12/2025 | €0.0172 | ||
| 06/26/2025 | 07/09/2025 | €0.0136 | ||
| 05/29/2025 | 06/09/2025 | €0.0164 | ||
| 04/24/2025 | 05/09/2025 | €0.0127 | ||
| 03/27/2025 | 04/08/2025 | €0.0148 | ||
| 02/27/2025 | 03/10/2025 | €0.0176 | ||
| 01/23/2025 | 02/06/2025 | €0.0114 | ||
| 12/19/2024 | 01/03/2025 | €0.0108 | ||
| 2024 | €0.16 | 20.84% | 3.46% | |
| 2023 | €0.13 | 15.12% | 3.06% | |
| 2022 | €0.16 | 0.06% | 3.53% | |
| 2021 | €0.16 | 23.95% | 3.48% | |
| 2020 | €0.21 | 0.12% | 4.60% | |
| 2019 | €0.21 | 24.23% | 4.35% | |
| 2018 | €0.17 | 7.32% | 3.70% | |
| 2017 | €0.15 | 23.77% | 3.44% | |
| 2016 | €0.20 | 21.69% | 3.99% | |
| 2015 | €0.26 | 23.36% | 5.12% | |
| 2014 | €0.21 | 13.87% | 4.29% | |
| 2013 | €0.24 | 10.00% | 5.47% | |
| 2012 | €0.27 | 0.00% | 5.28% | |
Frequently asked questions
What percentage of dividends does Schroder ISF Asian Bond Total Return - A1 EUR DIS pay?
The dividend yield is currently 4.11%, and payouts have increased by 2.36% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Asian Bond Total Return - A1 EUR 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 - A1 EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Asian Bond Total Return - A1 EUR DIS in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from Schroder ISF Asian Bond Total Return - A1 EUR DIS in 2025?
In 2025, Schroder ISF Asian Bond Total Return - A1 EUR DIS paid €0.17 in dividends.
How much was the dividend from Schroder ISF Asian Bond Total Return - A1 EUR DIS in 2024?
In 2024, Schroder ISF Asian Bond Total Return - A1 EUR DIS paid €0.16 in dividends.
When is the ex-dividend date for the next Schroder ISF Asian Bond Total Return - A1 EUR DIS dividend?
To receive the next dividend, Schroder ISF Asian Bond Total Return - A1 EUR DIS must be in your portfolio on 08/27/2026.
How much is the next dividend from Schroder ISF Asian Bond Total Return - A1 EUR DIS?
On 09/04/2026, €0.0138 per unit is expected to be paid as a dividend.
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