Schroder ISF Asian Credit Opportunities ADisSGDHMV dividend 2026: Yield & history

Dividend yield TTM: -
€3.84/unit
Dividend growth (CAGR 5Y): 0.35%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder ISF Asian Credit Opportunities ADisSGDHMV has already paid €2.60 in dividends. The last payout was in September.

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Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	5.24%
CAGR 5Y	0.35%
CAGR 10Y	-

All dividend data

So far in 2026, €2.60 per unit has been distributed. In 2025, Schroder ISF Asian Credit Opportunities ADisSGDHMV distributed €3.78. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.60	31.22%	-
08/27/2026	09/04/2026	€0.27
07/30/2026	08/06/2026	€0.27
06/25/2026	07/06/2026	€0.28
05/28/2026	06/04/2026	€0.27
04/30/2026	05/13/2026	€0.28
03/26/2026	04/02/2026	€0.30
02/26/2026	03/05/2026	€0.31
01/29/2026	02/05/2026	€0.31
12/18/2025	01/02/2026	€0.31
2025		€3.78	3.82%	-
11/20/2025	12/01/2025	€0.31
10/30/2025	11/11/2025	€0.31
09/25/2025	10/08/2025	€0.31
08/28/2025	09/09/2025	€0.31
07/31/2025	08/12/2025	€0.31
06/26/2025	07/09/2025	€0.31
05/29/2025	06/09/2025	€0.31
04/24/2025	05/09/2025	€0.31
03/27/2025	04/08/2025	€0.31
02/27/2025	03/10/2025	€0.33
01/23/2025	02/06/2025	€0.33
12/19/2024	01/03/2025	€0.33
2024		€3.93	31.88%	-
11/28/2024	12/09/2024	€0.33
10/31/2024	11/12/2024	€0.33
09/26/2024	10/08/2024	€0.34
08/29/2024	09/10/2024	€0.33
07/25/2024	08/05/2024	€0.33
06/27/2024	07/10/2024	€0.32
05/30/2024	06/11/2024	€0.32
04/25/2024	05/10/2024	€0.32
03/28/2024	04/11/2024	€0.33
02/29/2024	03/11/2024	€0.32
01/25/2024	02/05/2024	€0.33
12/28/2023	01/08/2024	€0.33
2023		€2.98	8.02%	-
11/30/2023	12/11/2023	€0.32
10/26/2023	11/07/2023	€0.31
09/28/2023	10/11/2023	€0.32
08/31/2023	09/11/2023	€0.32
07/27/2023	08/08/2023	€0.26
06/15/2023	06/27/2023	€0.26
05/25/2023	06/05/2023	€0.27
04/27/2023	05/15/2023	€0.27
03/23/2023	04/11/2023	€0.27
02/16/2023	03/01/2023	€0.28
01/12/2023	01/30/2023	€0.10
2022		€3.24	5.88%	-
12/15/2022	12/28/2022	€0.25
11/17/2022	11/30/2022	€0.17
10/27/2022	11/08/2022	€0.27
09/29/2022	10/13/2022	€0.30
08/25/2022	09/06/2022	€0.24
07/28/2022	08/08/2022	€0.24
06/30/2022	07/13/2022	€0.30
05/26/2022	06/09/2022	€0.23
04/28/2022	05/12/2022	€0.23
03/31/2022	04/11/2022	€0.31
02/24/2022	03/07/2022	€0.24
01/27/2022	02/10/2022	€0.21
12/16/2021	01/05/2022	€0.25
2021		€3.06	17.74%	-
11/18/2021	11/30/2021	€0.16
10/28/2021	11/08/2021	€0.24
09/30/2021	10/13/2021	€0.30
08/26/2021	09/07/2021	€0.23
07/29/2021	08/10/2021	€0.32
06/24/2021	07/07/2021	€0.24
05/27/2021	06/07/2021	€0.25
04/29/2021	05/10/2021	€0.29
03/25/2021	04/07/2021	€0.26
02/25/2021	03/08/2021	€0.28
01/28/2021	02/08/2021	€0.28
12/17/2020	01/07/2021	€0.21
2020		€3.72	9.49%	-
11/25/2020	12/04/2020	€0.26
10/29/2020	11/09/2020	€0.35
09/24/2020	10/09/2020	€0.29
08/27/2020	09/08/2020	€0.29
07/30/2020	08/10/2020	€0.38
06/25/2020	07/06/2020	€0.28
05/28/2020	06/09/2020	€0.31
04/30/2020	05/05/2020	€0.34
03/26/2020	04/07/2020	€0.33
02/27/2020	03/09/2020	€0.31
01/30/2020	02/10/2020	€0.34
12/19/2019	01/17/2020	€0.24
2019		€4.11	248.31%	-
11/28/2019	12/10/2019	€0.27
10/31/2019	11/12/2019	€0.41
09/26/2019	10/08/2019	€0.31
08/29/2019	09/09/2019	€0.40
07/25/2019	08/06/2019	€0.33
06/27/2019	07/08/2019	€0.33
05/30/2019	06/11/2019	€0.46
04/25/2019	05/08/2019	€0.34
03/28/2019	04/08/2019	€0.36
02/28/2019	03/11/2019	€0.33
01/31/2019	02/12/2019	€0.34
12/20/2018	01/18/2019	€0.23
2018		€1.18	0.00%	-
11/29/2018	12/10/2018	€0.38
10/25/2018	11/05/2018	€0.31
09/27/2018	10/10/2018	€0.28
08/30/2018	09/10/2018	€0.21

Frequently asked questions

What percentage of dividends does Schroder ISF Asian Credit Opportunities ADisSGDHMV pay?

Payouts have increased by 5.24% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Asian Credit Opportunities ADisSGDHMV?

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 Credit Opportunities ADisSGDHMV in your portfolio to receive the latest dividend?

If you held Schroder ISF Asian Credit Opportunities ADisSGDHMV in your portfolio on 08/27/2026, you received the payout.

How much was the dividend from Schroder ISF Asian Credit Opportunities ADisSGDHMV in 2025?

In 2025, Schroder ISF Asian Credit Opportunities ADisSGDHMV paid €3.78 in dividends.

How much was the dividend from Schroder ISF Asian Credit Opportunities ADisSGDHMV in 2024?

In 2024, Schroder ISF Asian Credit Opportunities ADisSGDHMV paid €3.93 in dividends.

When is the next dividend from Schroder ISF Asian Credit Opportunities ADisSGDHMV expected?

Schroder ISF Asian Credit Opportunities ADisSGDHMV is expected to pay the next dividend in October.

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