- Dividend yield TTM
- 3.60%€0.82/unit
- Dividend growth (CAGR 5Y)
- 11.04%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.69 |
Yield | 3.60% |
Interval | Monthly |
CAGR 3Y | 10.01% |
CAGR 5Y | 11.04% |
CAGR 10Y | 4.82% |
All dividend data
So far in 2026, €0.63 per unit has been distributed. In 2025, Schroder ISF Asian Equity Yield A1 Dis USD MF distributed €0.69. The dividend yield is currently 3.60%, and distributions have increased by 10.01% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.63 | 8.75% | 2.79% | |
| 08/27/2026 | 09/04/2026 | €0.0759 | ||
| 07/30/2026 | 08/06/2026 | €0.0711 | ||
| 06/25/2026 | 07/06/2026 | €0.0745 | ||
| 05/28/2026 | 06/04/2026 | €0.0755 | ||
| 04/30/2026 | 05/13/2026 | €0.0697 | ||
| 03/26/2026 | 04/02/2026 | €0.0649 | ||
| 02/26/2026 | 03/05/2026 | €0.0712 | ||
| 01/29/2026 | 02/05/2026 | €0.0677 | ||
| 12/18/2025 | 01/02/2026 | €0.0612 | ||
| 2025 | €0.69 | 18.63% | 3.72% | |
| 11/20/2025 | 12/01/2025 | €0.0611 | ||
| 10/30/2025 | 11/11/2025 | €0.0636 | ||
| 09/25/2025 | 10/08/2025 | €0.0613 | ||
| 08/28/2025 | 09/09/2025 | €0.0584 | ||
| 07/31/2025 | 08/12/2025 | €0.0579 | ||
| 06/26/2025 | 07/09/2025 | €0.0552 | ||
| 05/29/2025 | 06/09/2025 | €0.0549 | ||
| 04/24/2025 | 05/09/2025 | €0.0517 | ||
| 03/27/2025 | 04/08/2025 | €0.055 | ||
| 02/27/2025 | 03/10/2025 | €0.0562 | ||
| 01/23/2025 | 02/06/2025 | €0.0579 | ||
| 12/19/2024 | 01/03/2025 | €0.0591 | ||
| 2024 | €0.58 | 32.34% | 3.40% | |
| 2023 | €0.44 | 15.18% | 2.85% | |
| 2022 | €0.52 | 3.36% | 3.57% | |
| 2021 | €0.50 | 22.68% | 2.90% | |
| 2020 | €0.41 | 9.11% | 2.62% | |
| 2019 | €0.45 | 0.92% | 2.97% | |
| 2018 | €0.45 | 0.89% | 3.30% | |
| 2017 | €0.45 | 12.33% | 2.92% | |
| 2016 | €0.40 | 7.08% | 2.85% | |
| 2015 | €0.43 | 24.20% | 3.28% | |
| 2014 | €0.35 | 29.83% | 2.57% | |
| 2013 | €0.50 | 0.44% | 4.33% | |
| 2012 | €0.50 | 2.35% | 3.88% | |
| 2011 | €0.51 | 208.53% | 4.93% | |
| 2010 | €0.17 | 0.60% | 1.40% | |
| 2009 | €0.17 | 73.05% | 1.82% | |
| 2008 | €0.0961 | 79.55% | 1.56% | |
| 2007 | €0.47 | 47.78% | 4.14% | |
| 2006 | €0.90 | 114.29% | 8.57% | |
| 2005 | €0.42 | 0.00% | 3.88% | |
Frequently asked questions
What percentage of dividends does Schroder ISF Asian Equity Yield A1 Dis USD MF pay?
The dividend yield is currently 3.60%, and payouts have increased by 10.01% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Asian Equity Yield A1 Dis USD MF?
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 Equity Yield A1 Dis USD MF in your portfolio to receive the latest dividend?
If you held Schroder ISF Asian Equity Yield A1 Dis USD MF in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from Schroder ISF Asian Equity Yield A1 Dis USD MF in 2025?
In 2025, Schroder ISF Asian Equity Yield A1 Dis USD MF paid €0.69 in dividends.
How much was the dividend from Schroder ISF Asian Equity Yield A1 Dis USD MF in 2024?
In 2024, Schroder ISF Asian Equity Yield A1 Dis USD MF paid €0.58 in dividends.
When is the next dividend from Schroder ISF Asian Equity Yield A1 Dis USD MF expected?
Schroder ISF Asian Equity Yield A1 Dis USD MF is expected to pay the next dividend in October.