Schroder ISF Asian Local Currency Bond - A EUR DIS H dividend 2026: Yield & history

Dividend yield TTM: 3.96%
€2.30/unit
Dividend growth (CAGR 5Y): -5.27%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder ISF Asian Local Currency Bond - A EUR DIS H has already paid €1.62 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€57.97
Yield	3.96%
Interval	Monthly
CAGR 3Y	3.54%
CAGR 5Y	5.27%
CAGR 10Y	4.23%

All dividend data

So far in 2026, €1.62 per unit has been distributed. In 2025, Schroder ISF Asian Local Currency Bond - A EUR DIS H distributed €2.16. The dividend yield is currently 3.96%, and distributions have decreased by 3.54% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.62	25.00%	2.77%
08/27/2026	09/04/2026	€0.17
07/30/2026	08/06/2026	€0.23
06/25/2026	07/06/2026	€0.16
05/28/2026	06/04/2026	€0.13
04/30/2026	05/13/2026	€0.22
03/26/2026	04/02/2026	€0.18
02/26/2026	03/05/2026	€0.17
01/29/2026	02/05/2026	€0.18
12/18/2025	01/02/2026	€0.18
2025		€2.16	16.73%	3.54%
11/20/2025	12/01/2025	€0.11
10/30/2025	11/11/2025	€0.23
09/25/2025	10/08/2025	€0.18
08/28/2025	09/09/2025	€0.17
07/31/2025	08/12/2025	€0.23
06/26/2025	07/09/2025	€0.18
05/29/2025	06/09/2025	€0.22
04/24/2025	05/09/2025	€0.16
03/27/2025	04/08/2025	€0.18
02/27/2025	03/10/2025	€0.22
01/23/2025	02/06/2025	€0.15
12/19/2024	01/03/2025	€0.13
2024		€2.59	36.10%	4.24%
11/28/2024	12/09/2024	€0.18
10/31/2024	11/12/2024	€0.22
09/26/2024	10/08/2024	€0.19
08/29/2024	09/10/2024	€0.21
07/25/2024	08/05/2024	€0.18
06/27/2024	07/10/2024	€0.18
05/30/2024	06/11/2024	€0.22
04/25/2024	05/10/2024	€0.044
03/28/2024	04/11/2024	€0.73
02/29/2024	03/11/2024	€0.10
01/25/2024	02/05/2024	€0.16
12/28/2023	01/08/2024	€0.18
2023		€1.91	20.91%	2.95%
11/30/2023	12/11/2023	€0.21
10/26/2023	11/07/2023	€0.17
09/28/2023	10/11/2023	€0.0527
08/31/2023	09/11/2023	€0.10
07/27/2023	08/08/2023	€0.35
06/15/2023	06/27/2023	€0.13
05/25/2023	06/05/2023	€0.19
04/27/2023	05/15/2023	€0.23
03/23/2023	04/11/2023	€0.20
02/16/2023	03/01/2023	€0.21
01/12/2023	01/30/2023	€0.0633
2022		€2.41	3.98%	3.66%
12/15/2022	12/28/2022	€0.16
11/17/2022	11/30/2022	€0.12
10/27/2022	11/08/2022	€0.17
09/29/2022	10/13/2022	€0.28
08/25/2022	09/06/2022	€0.14
07/28/2022	08/08/2022	€0.18
06/30/2022	07/13/2022	€0.22
05/26/2022	06/09/2022	€0.19
04/28/2022	05/12/2022	€0.17
03/31/2022	04/11/2022	€0.26
02/24/2022	03/07/2022	€0.18
01/27/2022	02/10/2022	€0.16
12/16/2021	01/05/2022	€0.18
2021		€2.51	10.99%	3.36%
11/18/2021	11/30/2021	€0.15
10/28/2021	11/08/2021	€0.19
09/30/2021	10/13/2021	€0.28
08/26/2021	09/07/2021	€0.22
07/29/2021	08/10/2021	€0.24
06/24/2021	07/07/2021	€0.20
05/27/2021	06/07/2021	€0.20
04/29/2021	05/10/2021	€0.24
03/25/2021	04/07/2021	€0.24
02/25/2021	03/08/2021	€0.19
01/28/2021	02/08/2021	€0.17
12/17/2020	01/07/2021	€0.19
2020		€2.82	14.29%	3.45%
11/25/2020	12/04/2020	€0.19
10/29/2020	11/09/2020	€0.25
09/24/2020	10/09/2020	€0.29
08/27/2020	09/08/2020	€0.22
07/30/2020	08/10/2020	€0.27
06/25/2020	07/06/2020	€0.24
05/28/2020	06/09/2020	€0.26
04/30/2020	05/05/2020	€0.19
03/26/2020	04/07/2020	€0.30
02/27/2020	03/09/2020	€0.21
01/30/2020	02/10/2020	€0.22
12/19/2019	01/17/2020	€0.18
2019		€3.29	1.23%	4.23%
11/28/2019	12/10/2019	€0.22
10/31/2019	11/12/2019	€0.25
09/26/2019	10/08/2019	€0.39
08/29/2019	09/09/2019	€0.30
07/25/2019	08/06/2019	€0.25
06/27/2019	07/08/2019	€0.28
05/30/2019	06/11/2019	€0.36
04/25/2019	05/08/2019	€0.25
03/28/2019	04/08/2019	€0.34
02/28/2019	03/11/2019	€0.24
01/31/2019	02/12/2019	€0.25
12/20/2018	01/18/2019	€0.16
2018		€3.25	11.30%	4.17%
11/29/2018	12/10/2018	€0.36
10/25/2018	11/05/2018	€0.22
09/27/2018	10/10/2018	€0.31
08/30/2018	09/10/2018	€0.27
07/26/2018	08/07/2018	€0.25
06/28/2018	07/09/2018	€0.23
05/31/2018	06/12/2018	€0.39
04/26/2018	05/08/2018	€0.22
03/29/2018	04/11/2018	€0.40
02/22/2018	03/05/2018	€0.20
01/25/2018	02/05/2018	€0.22
12/21/2017	01/12/2018	€0.18
2017		€2.92	9.88%	3.47%
11/30/2017	12/08/2017	€0.32
10/26/2017	11/06/2017	€0.20
09/28/2017	10/10/2017	€0.35
08/31/2017	09/08/2017	€0.24
07/27/2017	08/04/2017	€0.27
06/29/2017	07/07/2017	€0.29
05/24/2017	06/02/2017	€0.25
04/27/2017	05/08/2017	€0.15
03/30/2017	04/07/2017	€0.35
02/23/2017	03/03/2017	€0.14
01/26/2017	02/03/2017	€0.21
12/15/2016	01/13/2017	€0.15
2016		€3.24	2.70%	4.06%
11/24/2016	12/08/2016	€0.29
10/27/2016	11/07/2016	€0.18
09/29/2016	10/11/2016	€0.42
08/25/2016	09/06/2016	€0.15
07/28/2016	08/08/2016	€0.30
06/30/2016	07/12/2016	€0.33
05/26/2016	06/06/2016	€0.27
04/28/2016	05/13/2016	€0.10
03/31/2016	04/11/2016	€0.53
02/25/2016	03/04/2016	€0.17
01/28/2016	02/05/2016	€0.28
12/17/2015	01/06/2016	€0.22
2015		€3.33	2.46%	4.02%
11/26/2015	12/07/2015	€0.21
09/24/2015	10/08/2015	€0.75
08/27/2015	09/08/2015	€0.18
07/30/2015	08/11/2015	€0.33
06/25/2015	07/03/2015	€0.24
05/28/2015	06/09/2015	€0.35
04/30/2015	05/13/2015	€0.13
03/26/2015	04/10/2015	€0.45
02/26/2015	03/06/2015	€0.20
01/29/2015	02/06/2015	€0.27
12/18/2014	01/05/2015	€0.22
2014		€3.25	142.54%	3.64%
11/27/2014	12/08/2014	€0.37
10/30/2014	11/10/2014	€0.29
09/25/2014	10/08/2014	€0.51
08/28/2014	09/10/2014	€0.25
07/31/2014	08/11/2014	€0.32
06/26/2014	07/07/2014	€0.25
05/28/2014	06/10/2014	€0.32
04/29/2014	05/08/2014	€0.24
03/27/2014	04/07/2014	€0.23
02/27/2014	03/07/2014	€0.23
01/30/2014	02/14/2014	€0.24
2013		€1.34	0.00%	1.47%
12/12/2013	12/27/2013	€0.13
11/27/2013	12/09/2013	€0.40
10/31/2013	11/12/2013	€0.29
09/26/2013	10/08/2013	€0.23
08/29/2013	09/11/2013	€0.29

Frequently asked questions

What percentage of dividends does Schroder ISF Asian Local Currency Bond - A EUR DIS H pay?

The dividend yield is currently 3.96%, and payouts have decreased by 3.54% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Asian Local Currency Bond - A EUR DIS H?

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 Local Currency Bond - A EUR DIS H in your portfolio to receive the latest dividend?

If you held Schroder ISF Asian Local Currency Bond - A EUR DIS H in your portfolio on 08/27/2026, you received the payout.

How much was the dividend from Schroder ISF Asian Local Currency Bond - A EUR DIS H in 2025?

In 2025, Schroder ISF Asian Local Currency Bond - A EUR DIS H paid €2.16 in dividends.

How much was the dividend from Schroder ISF Asian Local Currency Bond - A EUR DIS H in 2024?

In 2024, Schroder ISF Asian Local Currency Bond - A EUR DIS H paid €2.59 in dividends.

When is the next dividend from Schroder ISF Asian Local Currency Bond - A EUR DIS H expected?

Schroder ISF Asian Local Currency Bond - A EUR DIS H is expected to pay the next dividend in October.

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