Schroder ISF Asian Dividend Maximiser - A CHF DIS dividend 2026: Yield & history

Dividend yield TTM: 6.26%
€5.54/unit
Dividend growth (CAGR 5Y): -0.38%
Next dividend: €0.52 on 09/04/2026

Historical dividends

In 2026, Schroder ISF Asian Dividend Maximiser - A CHF DIS has already paid €3.87 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€88.62
Yield	6.26%
Interval	Monthly
CAGR 3Y	4.46%
CAGR 5Y	0.38%
CAGR 10Y	2.01%

All dividend data

So far in 2026, €3.87 per unit has been distributed. The next dividend of €0.52 will be paid on 09/04/2026. In 2025, Schroder ISF Asian Dividend Maximiser - A CHF DIS distributed €4.88. The dividend yield is currently 6.26%, and distributions have decreased by 4.46% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€4.39	10.04%	4.36%
08/27/2026 A	09/04/2026	€0.52
07/30/2026	08/06/2026	€0.50
06/25/2026	07/06/2026	€0.52
05/28/2026	06/04/2026	€0.52
04/30/2026	05/13/2026	€0.49
03/26/2026	04/02/2026	€0.46
02/26/2026	03/05/2026	€0.50
01/29/2026	02/05/2026	€0.46
12/18/2025	01/02/2026	€0.42
2025		€4.88	1.24%	6.60%
11/20/2025	12/01/2025	€0.42
10/30/2025	11/11/2025	€0.43
09/25/2025	10/08/2025	€0.41
08/28/2025	09/09/2025	€0.41
07/31/2025	08/12/2025	€0.41
06/26/2025	07/09/2025	€0.40
05/29/2025	06/09/2025	€0.39
04/24/2025	05/09/2025	€0.37
03/27/2025	04/08/2025	€0.41
02/27/2025	03/10/2025	€0.41
01/23/2025	02/06/2025	€0.41
12/19/2024	01/03/2025	€0.41
2024		€4.82	11.06%	6.94%
11/28/2024	12/09/2024	€0.41
10/31/2024	11/12/2024	€0.41
09/26/2024	10/08/2024	€0.41
08/29/2024	09/10/2024	€0.41
07/25/2024	08/05/2024	€0.42
06/27/2024	07/10/2024	€0.40
05/30/2024	06/11/2024	€0.41
04/25/2024	05/10/2024	€0.39
03/28/2024	04/11/2024	€0.40
02/29/2024	03/11/2024	€0.39
01/25/2024	02/05/2024	€0.38
12/28/2023	01/08/2024	€0.39
2023		€4.34	22.36%	6.50%
11/30/2023	12/11/2023	€0.39
10/26/2023	11/07/2023	€0.37
09/28/2023	10/11/2023	€0.39
08/31/2023	09/11/2023	€0.38
07/27/2023	08/08/2023	€0.39
06/15/2023	06/27/2023	€0.40
05/25/2023	06/05/2023	€0.40
04/27/2023	05/15/2023	€0.39
03/23/2023	04/11/2023	€0.41
02/16/2023	03/01/2023	€0.41
01/12/2023	01/30/2023	€0.41
2022		€5.59	3.90%	8.20%
12/15/2022	12/28/2022	€0.41
11/17/2022	11/30/2022	€0.41
10/27/2022	11/08/2022	€0.38
09/29/2022	10/13/2022	€0.39
08/25/2022	09/06/2022	€0.43
07/28/2022	08/08/2022	€0.44
06/30/2022	07/13/2022	€0.43
05/26/2022	06/09/2022	€0.43
04/28/2022	05/12/2022	€0.44
03/31/2022	04/11/2022	€0.46
02/24/2022	03/07/2022	€0.47
01/27/2022	02/10/2022	€0.45
12/16/2021	01/05/2022	€0.45
2021		€5.38	8.03%	6.97%
11/18/2021	11/30/2021	€0.46
10/28/2021	11/08/2021	€0.45
09/30/2021	10/13/2021	€0.44
08/26/2021	09/07/2021	€0.44
07/29/2021	08/10/2021	€0.44
06/24/2021	07/07/2021	€0.45
05/27/2021	06/07/2021	€0.45
04/29/2021	05/10/2021	€0.47
03/25/2021	04/07/2021	€0.46
02/25/2021	03/08/2021	€0.45
01/28/2021	02/08/2021	€0.44
12/17/2020	01/07/2021	€0.43
2020		€4.98	10.59%	6.69%
11/25/2020	12/04/2020	€0.44
10/29/2020	11/09/2020	€0.39
09/24/2020	10/09/2020	€0.40
08/27/2020	09/08/2020	€0.40
07/30/2020	08/10/2020	€0.40
06/30/2020	07/09/2020	€0.40
05/28/2020	06/09/2020	€0.38
04/30/2020	05/12/2020	€0.40
03/26/2020	04/07/2020	€0.37
02/27/2020	03/09/2020	€0.45
01/30/2020	02/10/2020	€0.47
12/19/2019	01/17/2020	€0.48
2019		€5.57	1.76%	6.99%
11/28/2019	12/10/2019	€0.47
10/31/2019	11/12/2019	€0.47
09/26/2019	10/08/2019	€0.46
08/29/2019	09/09/2019	€0.44
07/25/2019	08/06/2019	€0.48
06/27/2019	07/08/2019	€0.47
05/30/2019	06/11/2019	€0.46
04/25/2019	05/08/2019	€0.48
03/28/2019	04/08/2019	€0.47
02/28/2019	03/11/2019	€0.47
01/31/2019	02/12/2019	€0.46
12/20/2018	01/18/2019	€0.44
2018		€5.67	4.22%	7.69%
11/29/2018	12/10/2018	€0.45
10/25/2018	11/05/2018	€0.44
09/27/2018	10/10/2018	€0.47
08/30/2018	09/10/2018	€0.48
07/26/2018	08/07/2018	€0.48
06/28/2018	07/09/2018	€0.47
05/31/2018	06/12/2018	€0.48
04/26/2018	05/08/2018	€0.48
03/29/2018	04/11/2018	€0.46
02/22/2018	03/05/2018	€0.47
01/25/2018	02/05/2018	€0.51
12/21/2017	01/12/2018	€0.48
2017		€5.92	7.83%	7.05%
11/30/2017	12/08/2017	€0.49
10/26/2017	11/06/2017	€0.49
09/28/2017	10/10/2017	€0.48
08/31/2017	09/08/2017	€0.49
07/27/2017	08/04/2017	€0.48
06/29/2017	07/07/2017	€0.49
05/24/2017	06/02/2017	€0.49
04/27/2017	05/08/2017	€0.50
03/30/2017	04/07/2017	€0.51
02/23/2017	03/03/2017	€0.51
01/26/2017	02/03/2017	€0.50
12/15/2016	01/13/2017	€0.49
2016		€5.49	8.04%	6.70%
11/24/2016	12/08/2016	€0.48
10/27/2016	11/07/2016	€0.49
09/29/2016	10/11/2016	€0.47
08/25/2016	09/06/2016	€0.47
07/28/2016	08/08/2016	€0.48
06/30/2016	07/12/2016	€0.45
05/26/2016	06/06/2016	€0.45
04/28/2016	05/13/2016	€0.45
03/31/2016	04/11/2016	€0.45
02/25/2016	03/04/2016	€0.43
01/28/2016	02/05/2016	€0.42
12/17/2015	01/06/2016	€0.45
2015		€5.97	16.83%	7.58%
11/26/2015	12/07/2015	€0.49
10/29/2015	11/06/2015	€0.48
09/24/2015	10/08/2015	€0.44
08/27/2015	09/08/2015	€0.42
07/30/2015	08/11/2015	€0.48
06/25/2015	07/03/2015	€0.52
05/28/2015	06/09/2015	€0.54
04/30/2015	05/13/2015	€0.55
03/26/2015	04/10/2015	€0.55
02/26/2015	03/06/2015	€0.53
01/29/2015	02/06/2015	€0.51
12/18/2014	01/05/2015	€0.46
2014		€5.11	278.52%	6.19%
11/27/2014	12/08/2014	€0.49
10/30/2014	11/10/2014	€0.48
09/25/2014	10/08/2014	€0.48
08/28/2014	09/10/2014	€0.49
07/31/2014	08/11/2014	€0.49
06/26/2014	07/07/2014	€0.46
05/28/2014	06/10/2014	€0.46
04/29/2014	05/08/2014	€0.45
03/27/2014	04/07/2014	€0.44
02/27/2014	03/07/2014	€0.44
01/30/2014	02/14/2014	€0.43
2013		€1.35	0.00%	1.80%
12/12/2013	12/27/2013	€0.43
11/27/2013	12/09/2013	€0.46
10/31/2013	11/12/2013	€0.46

Frequently asked questions

What percentage of dividends does Schroder ISF Asian Dividend Maximiser - A CHF DIS pay?

The dividend yield is currently 6.26%, and payouts have decreased by 4.46% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Asian Dividend Maximiser - A CHF 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 Dividend Maximiser - A CHF DIS in your portfolio to receive the latest dividend?

If you held Schroder ISF Asian Dividend Maximiser - A CHF DIS in your portfolio on 07/30/2026, you received the payout.

How much was the dividend from Schroder ISF Asian Dividend Maximiser - A CHF DIS in 2025?

In 2025, Schroder ISF Asian Dividend Maximiser - A CHF DIS paid €4.88 in dividends.

How much was the dividend from Schroder ISF Asian Dividend Maximiser - A CHF DIS in 2024?

In 2024, Schroder ISF Asian Dividend Maximiser - A CHF DIS paid €4.82 in dividends.

When is the ex-dividend date for the next Schroder ISF Asian Dividend Maximiser - A CHF DIS dividend?

To receive the next dividend, Schroder ISF Asian Dividend Maximiser - A CHF DIS must be in your portfolio on 08/27/2026.

How much is the next dividend from Schroder ISF Asian Dividend Maximiser - A CHF DIS?

On 09/04/2026, €0.52 per unit is expected to be paid as a dividend.

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