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

Dividend yield TTM: 6.21%
€6.84/unit
Dividend growth (CAGR 5Y): 1.32%
Next dividend: €0.64 on 09/04/2026

Historical dividends

In 2026, Schroder ISF Asian Dividend Maximiser - A EUR DIS has already paid €4.77 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€110.24
Yield	6.21%
Interval	Monthly
CAGR 3Y	4.52%
CAGR 5Y	1.32%
CAGR 10Y	2.05%

All dividend data

So far in 2026, €4.77 per unit has been distributed. The next dividend of €0.64 will be paid on 09/04/2026. In 2025, Schroder ISF Asian Dividend Maximiser - A EUR DIS distributed €6.03. The dividend yield is currently 6.21%, and distributions have decreased by 4.52% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€5.41	10.28%	4.35%
08/27/2026	09/04/2026	€0.64
07/30/2026	08/06/2026	€0.62
06/25/2026	07/06/2026	€0.64
05/28/2026	06/04/2026	€0.64
04/30/2026	05/13/2026	€0.61
03/26/2026	04/02/2026	€0.57
02/26/2026	03/05/2026	€0.61
01/29/2026	02/05/2026	€0.56
12/18/2025	01/02/2026	€0.52
2025		€6.03	1.34%	6.60%
11/20/2025	12/01/2025	€0.52
10/30/2025	11/11/2025	€0.53
09/25/2025	10/08/2025	€0.51
08/28/2025	09/09/2025	€0.51
07/31/2025	08/12/2025	€0.51
06/26/2025	07/09/2025	€0.49
05/29/2025	06/09/2025	€0.49
04/24/2025	05/09/2025	€0.45
03/27/2025	04/08/2025	€0.49
02/27/2025	03/10/2025	€0.51
01/23/2025	02/06/2025	€0.51
12/19/2024	01/03/2025	€0.51
2024		€5.95	10.80%	6.90%
11/28/2024	12/09/2024	€0.51
10/31/2024	11/12/2024	€0.51
09/26/2024	10/08/2024	€0.51
08/29/2024	09/10/2024	€0.50
07/25/2024	08/05/2024	€0.50
06/27/2024	07/10/2024	€0.51
05/30/2024	06/11/2024	€0.50
04/25/2024	05/10/2024	€0.49
03/28/2024	04/11/2024	€0.49
02/29/2024	03/11/2024	€0.48
01/25/2024	02/05/2024	€0.47
12/28/2023	01/08/2024	€0.48
2023		€5.37	22.51%	6.49%
11/30/2023	12/11/2023	€0.47
10/26/2023	11/07/2023	€0.46
09/28/2023	10/11/2023	€0.48
08/31/2023	09/11/2023	€0.47
07/27/2023	08/08/2023	€0.49
06/15/2023	06/27/2023	€0.50
05/25/2023	06/05/2023	€0.49
04/27/2023	05/15/2023	€0.48
03/23/2023	04/11/2023	€0.50
02/16/2023	03/01/2023	€0.52
01/12/2023	01/30/2023	€0.51
2022		€6.93	4.52%	8.16%
12/15/2022	12/28/2022	€0.51
11/17/2022	11/30/2022	€0.50
10/27/2022	11/08/2022	€0.47
09/29/2022	10/13/2022	€0.50
08/25/2022	09/06/2022	€0.54
07/28/2022	08/08/2022	€0.54
06/30/2022	07/13/2022	€0.52
05/26/2022	06/09/2022	€0.54
04/28/2022	05/12/2022	€0.55
03/31/2022	04/11/2022	€0.57
02/24/2022	03/07/2022	€0.57
01/27/2022	02/10/2022	€0.57
12/16/2021	01/05/2022	€0.55
2021		€6.63	17.55%	6.95%
11/18/2021	11/30/2021	€0.56
10/28/2021	11/08/2021	€0.55
09/30/2021	10/13/2021	€0.53
08/26/2021	09/07/2021	€0.55
07/29/2021	08/10/2021	€0.55
06/24/2021	07/07/2021	€0.56
05/27/2021	06/07/2021	€0.56
04/29/2021	05/10/2021	€0.57
03/25/2021	04/07/2021	€0.56
02/25/2021	03/08/2021	€0.56
01/28/2021	02/08/2021	€0.55
12/17/2020	01/07/2021	€0.53
2020		€5.64	17.90%	6.15%
11/25/2020	12/04/2020	€0.54
10/29/2020	11/09/2020	€0.49
09/24/2020	10/09/2020	€0.49
08/27/2020	09/08/2020	€0.50
07/30/2020	08/10/2020	€0.49
06/30/2020	07/09/2020	€0.49
05/28/2020	06/09/2020	€0.48
03/26/2020	04/07/2020	€0.45
02/27/2020	03/09/2020	€0.55
01/30/2020	02/10/2020	€0.58
12/19/2019	01/17/2020	€0.58
2019		€6.87	1.86%	6.99%
11/28/2019	12/10/2019	€0.58
10/31/2019	11/12/2019	€0.57
09/26/2019	10/08/2019	€0.57
08/29/2019	09/09/2019	€0.55
07/25/2019	08/06/2019	€0.59
06/27/2019	07/08/2019	€0.58
05/30/2019	06/11/2019	€0.56
04/25/2019	05/08/2019	€0.60
03/28/2019	04/08/2019	€0.58
02/28/2019	03/11/2019	€0.58
01/31/2019	02/12/2019	€0.57
12/20/2018	01/18/2019	€0.54
2018		€7.00	4.63%	7.67%
11/29/2018	12/10/2018	€0.56
10/25/2018	11/05/2018	€0.54
09/27/2018	10/10/2018	€0.58
08/30/2018	09/10/2018	€0.59
07/26/2018	08/07/2018	€0.59
06/28/2018	07/09/2018	€0.59
05/31/2018	06/12/2018	€0.60
04/26/2018	05/08/2018	€0.58
03/29/2018	04/11/2018	€0.57
02/22/2018	03/05/2018	€0.59
01/25/2018	02/05/2018	€0.61
12/21/2017	01/12/2018	€0.60
2017		€7.34	7.78%	7.08%
11/30/2017	12/08/2017	€0.60
10/26/2017	11/06/2017	€0.61
09/28/2017	10/10/2017	€0.60
08/31/2017	09/08/2017	€0.60
07/27/2017	08/04/2017	€0.61
06/29/2017	07/07/2017	€0.61
05/24/2017	06/02/2017	€0.61
04/27/2017	05/08/2017	€0.62
03/30/2017	04/07/2017	€0.63
02/23/2017	03/03/2017	€0.64
01/26/2017	02/03/2017	€0.61
12/15/2016	01/13/2017	€0.60
2016		€6.81	8.10%	6.72%
11/24/2016	12/08/2016	€0.60
10/27/2016	11/07/2016	€0.60
09/29/2016	10/11/2016	€0.59
08/25/2016	09/06/2016	€0.59
07/28/2016	08/08/2016	€0.59
06/30/2016	07/12/2016	€0.56
05/26/2016	06/06/2016	€0.55
04/28/2016	05/13/2016	€0.56
03/31/2016	04/11/2016	€0.56
02/25/2016	03/04/2016	€0.53
01/28/2016	02/05/2016	€0.52
12/17/2015	01/06/2016	€0.56
2015		€7.41	17.25%	7.60%
11/26/2015	12/07/2015	€0.60
10/29/2015	11/06/2015	€0.58
09/24/2015	10/08/2015	€0.55
08/27/2015	09/08/2015	€0.53
07/30/2015	08/11/2015	€0.62
06/25/2015	07/03/2015	€0.64
05/28/2015	06/09/2015	€0.67
04/30/2015	05/13/2015	€0.68
03/26/2015	04/10/2015	€0.67
02/26/2015	03/06/2015	€0.65
01/29/2015	02/06/2015	€0.65
12/18/2014	01/05/2015	€0.57
2014		€6.32	280.72%	6.20%
11/27/2014	12/08/2014	€0.60
10/30/2014	11/10/2014	€0.60
09/25/2014	10/08/2014	€0.60
08/28/2014	09/10/2014	€0.61
07/31/2014	08/11/2014	€0.60
06/26/2014	07/07/2014	€0.57
05/28/2014	06/10/2014	€0.57
04/29/2014	05/08/2014	€0.56
03/27/2014	04/07/2014	€0.54
02/27/2014	03/07/2014	€0.54
01/30/2014	02/14/2014	€0.53
2013		€1.66	0.00%	1.80%
12/12/2013	12/27/2013	€0.54
11/27/2013	12/09/2013	€0.56
10/31/2013	11/12/2013	€0.56

Frequently asked questions

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

The dividend yield is currently 6.21%, and payouts have decreased by 4.52% over the past 3 years.

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

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

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

In 2025, Schroder ISF Asian Dividend Maximiser - A EUR DIS paid €6.03 in dividends.

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

In 2024, Schroder ISF Asian Dividend Maximiser - A EUR DIS paid €5.95 in dividends.

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

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

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

On 09/04/2026, €0.64 per unit is expected to be paid as a dividend.

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