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Schroder ISF Asian Dividend Maximiser - A EUR DIS H Logo
LU0955665376
A1W3C4

Schroder ISF Asian Dividend Maximiser - A EUR DIS H

Dividend yield TTM
6.98%
€4.86/unit
Dividend growth (CAGR 5Y)
-2.67%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Schroder ISF Asian Dividend Maximiser - A EUR DIS H has already paid €4.15 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €69.34
Yield
 6.98%
Interval
 Monthly
CAGR 3Y
 5.21%
CAGR 5Y
 2.67%
CAGR 10Y
 4.16%

All dividend data

So far in 2026, €4.15 per unit has been distributed. In 2025, Schroder ISF Asian Dividend Maximiser - A EUR DIS H distributed €4.05. The dividend yield is currently 6.98%, and distributions have decreased by 5.21% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €4.15 2.47% 5.91%
09/24/2026 10/02/2026 €0.44
08/27/2026 09/04/2026 €0.44
07/30/2026 08/06/2026 €0.41
06/25/2026 07/06/2026 €0.43
05/28/2026 06/04/2026 €0.44
04/30/2026 05/13/2026 €0.42
03/26/2026 04/02/2026 €0.39
02/26/2026 03/05/2026 €0.42
01/29/2026 02/05/2026 €0.40
12/18/2025 01/02/2026 €0.36
2025 €4.05 2.02% 6.39%
11/20/2025 12/01/2025 €0.36
10/30/2025 11/11/2025 €0.37
09/25/2025 10/08/2025 €0.36
08/28/2025 09/09/2025 €0.35
07/31/2025 08/12/2025 €0.35
06/26/2025 07/09/2025 €0.34
05/29/2025 06/09/2025 €0.33
04/24/2025 05/09/2025 €0.31
03/27/2025 04/08/2025 €0.32
02/27/2025 03/10/2025 €0.32
01/23/2025 02/06/2025 €0.32
12/19/2024 01/03/2025 €0.32
2024 €3.97 8.77% 7.30%
11/28/2024 12/09/2024 €0.33
10/31/2024 11/12/2024 €0.34
09/26/2024 10/08/2024 €0.35
08/29/2024 09/10/2024 €0.34
07/25/2024 08/05/2024 €0.33
06/27/2024 07/10/2024 €0.33
05/30/2024 06/11/2024 €0.33
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 €0.32
12/28/2023 01/08/2024 €0.33
2023 €3.65 23.48% 6.43%
11/30/2023 12/11/2023 €0.32
10/26/2023 11/07/2023 €0.31
09/28/2023 10/11/2023 €0.31
08/31/2023 09/11/2023 €0.32
07/27/2023 08/08/2023 €0.34
06/15/2023 06/27/2023 €0.34
05/25/2023 06/05/2023 €0.33
04/27/2023 05/15/2023 €0.34
03/23/2023 04/11/2023 €0.34
02/16/2023 03/01/2023 €0.35
01/12/2023 01/30/2023 €0.35
2022 €4.77 8.27% 8.26%
12/15/2022 12/28/2022 €0.35
11/17/2022 11/30/2022 €0.34
10/27/2022 11/08/2022 €0.30
09/29/2022 10/13/2022 €0.31
08/25/2022 09/06/2022 €0.35
07/28/2022 08/08/2022 €0.35
06/30/2022 07/13/2022 €0.36
05/26/2022 06/09/2022 €0.37
04/28/2022 05/12/2022 €0.38
03/31/2022 04/11/2022 €0.41
02/24/2022 03/07/2022 €0.42
01/27/2022 02/10/2022 €0.42
12/16/2021 01/05/2022 €0.41
2021 €5.20 11.83% 7.32%
11/18/2021 11/30/2021 €0.41
10/28/2021 11/08/2021 €0.42
09/30/2021 10/13/2021 €0.41
08/26/2021 09/07/2021 €0.42
07/29/2021 08/10/2021 €0.43
06/24/2021 07/07/2021 €0.44
05/27/2021 06/07/2021 €0.45
04/29/2021 05/10/2021 €0.46
03/25/2021 04/07/2021 €0.44
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 €4.65 12.26% 6.21%
11/25/2020 12/04/2020 €0.42
10/29/2020 11/09/2020 €0.38
09/24/2020 10/09/2020 €0.39
08/27/2020 09/08/2020 €0.39
07/30/2020 08/10/2020 €0.39
06/30/2020 07/09/2020 €0.37
05/28/2020 06/09/2020 €0.35
04/30/2020 05/05/2020 €0.36
03/26/2020 04/07/2020 €0.33
02/27/2020 03/09/2020 €0.40
01/30/2020 02/10/2020 €0.43
12/19/2019 01/17/2020 €0.44
2019 €5.30 10.47% 7.09%
11/28/2019 12/10/2019 €0.43
10/31/2019 11/12/2019 €0.43
09/26/2019 10/08/2019 €0.43
08/29/2019 09/09/2019 €0.42
07/25/2019 08/06/2019 €0.45
06/27/2019 07/08/2019 €0.45
05/30/2019 06/11/2019 €0.43
04/25/2019 05/08/2019 €0.46
03/28/2019 04/08/2019 €0.46
02/28/2019 03/11/2019 €0.46
01/31/2019 02/12/2019 €0.45
12/20/2018 01/18/2019 €0.43
2018 €5.92 1.50% 8.09%
11/29/2018 12/10/2018 €0.44
10/25/2018 11/05/2018 €0.44
09/27/2018 10/10/2018 €0.48
08/30/2018 09/10/2018 €0.48
07/26/2018 08/07/2018 €0.49
06/28/2018 07/09/2018 €0.48
05/31/2018 06/12/2018 €0.50
04/26/2018 05/08/2018 €0.51
03/29/2018 04/11/2018 €0.51
02/22/2018 03/05/2018 €0.52
01/25/2018 02/05/2018 €0.55
12/21/2017 01/12/2018 €0.52
2017 €6.01 7.71% 6.71%
11/30/2017 12/08/2017 €0.52
10/26/2017 11/06/2017 €0.52
09/28/2017 10/10/2017 €0.51
08/31/2017 09/08/2017 €0.52
07/27/2017 08/04/2017 €0.51
06/29/2017 07/07/2017 €0.50
05/24/2017 06/02/2017 €0.50
04/27/2017 05/08/2017 €0.49
03/30/2017 04/07/2017 €0.50
02/23/2017 03/03/2017 €0.49
01/26/2017 02/03/2017 €0.48
12/15/2016 01/13/2017 €0.47
2016 €5.58 10.14% 7.12%
11/24/2016 12/08/2016 €0.46
10/27/2016 11/07/2016 €0.48
09/29/2016 10/11/2016 €0.49
08/25/2016 09/06/2016 €0.49
07/28/2016 08/08/2016 €0.48
06/30/2016 07/12/2016 €0.46
05/26/2016 06/06/2016 €0.46
04/28/2016 05/13/2016 €0.47
03/31/2016 04/11/2016 €0.47
02/25/2016 03/04/2016 €0.43
01/28/2016 02/05/2016 €0.43
12/17/2015 01/06/2016 €0.46
2015 €6.21 1.58% 7.82%
11/26/2015 12/07/2015 €0.48
10/29/2015 11/06/2015 €0.48
09/24/2015 10/08/2015 €0.46
08/27/2015 09/08/2015 €0.45
07/30/2015 08/11/2015 €0.51
06/25/2015 07/03/2015 €0.54
05/28/2015 06/09/2015 €0.55
04/30/2015 05/13/2015 €0.56
03/26/2015 04/10/2015 €0.55
02/26/2015 03/06/2015 €0.55
01/29/2015 02/06/2015 €0.55
12/18/2014 01/05/2015 €0.53
2014 €6.31 271.18% 6.81%
11/27/2014 12/08/2014 €0.56
10/30/2014 11/10/2014 €0.57
09/25/2014 10/08/2014 €0.58
08/28/2014 09/10/2014 €0.60
07/31/2014 08/11/2014 €0.60
06/26/2014 07/07/2014 €0.59
05/28/2014 06/10/2014 €0.58
04/29/2014 05/08/2014 €0.58
03/27/2014 04/07/2014 €0.56
02/27/2014 03/07/2014 €0.55
01/30/2014 02/14/2014 €0.54
2013 €1.70 0.00% 1.79%
12/12/2013 12/27/2013 €0.55
11/27/2013 12/09/2013 €0.57
10/31/2013 11/12/2013 €0.58

Frequently asked questions

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

The dividend yield is currently 6.98%, and payouts have decreased by 5.21% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Asian Dividend Maximiser - A EUR DIS H?

The most recent payment was made on 10/02/2026. Previous payments were made on: 09/04/2026, 08/06/2026, and 07/06/2026.

When did you need to hold Schroder ISF Asian Dividend Maximiser - A EUR DIS H in your portfolio to receive the latest dividend?

If you held Schroder ISF Asian Dividend Maximiser - A EUR DIS H in your portfolio on 09/24/2026, you received the payout.

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

In 2025, Schroder ISF Asian Dividend Maximiser - A EUR DIS H paid €4.05 in dividends.

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

In 2024, Schroder ISF Asian Dividend Maximiser - A EUR DIS H paid €3.97 in dividends.

When is the next dividend from Schroder ISF Asian Dividend Maximiser - A EUR DIS H expected?

Schroder ISF Asian Dividend Maximiser - A EUR DIS H is expected to pay the next dividend in November.

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