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

Dividend yield TTM: 3.64%
€2.49/unit
Dividend growth (CAGR 5Y): -3.22%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Schroder ISF Asian Local Currency Bond - A USD DIS has already paid €1.91 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€68.45
Yield	3.64%
Interval	Monthly
CAGR 3Y	3.71%
CAGR 5Y	3.22%
CAGR 10Y	2.40%

All dividend data

So far in 2026, €1.91 per unit has been distributed. In 2025, Schroder ISF Asian Local Currency Bond - A USD DIS distributed €2.56. The dividend yield is currently 3.64%, and distributions have decreased by 3.71% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.91	25.39%	2.46%
08/27/2026	09/04/2026	€0.21
07/30/2026	08/06/2026	€0.27
06/25/2026	07/06/2026	€0.19
05/28/2026	06/04/2026	€0.16
04/30/2026	05/13/2026	€0.25
03/26/2026	04/02/2026	€0.21
02/26/2026	03/05/2026	€0.20
01/29/2026	02/05/2026	€0.21
12/18/2025	01/02/2026	€0.21
2025		€2.56	18.73%	3.65%
11/20/2025	12/01/2025	€0.12
10/30/2025	11/11/2025	€0.27
09/25/2025	10/08/2025	€0.21
08/28/2025	09/09/2025	€0.20
07/31/2025	08/12/2025	€0.26
06/26/2025	07/09/2025	€0.21
05/29/2025	06/09/2025	€0.25
04/24/2025	05/09/2025	€0.20
03/27/2025	04/08/2025	€0.22
02/27/2025	03/10/2025	€0.27
01/23/2025	02/06/2025	€0.19
12/19/2024	01/03/2025	€0.16
2024		€3.15	38.26%	4.04%
11/28/2024	12/09/2024	€0.23
10/31/2024	11/12/2024	€0.28
09/26/2024	10/08/2024	€0.23
08/29/2024	09/10/2024	€0.25
07/25/2024	08/05/2024	€0.21
06/27/2024	07/10/2024	€0.21
05/30/2024	06/11/2024	€0.27
04/25/2024	05/10/2024	€0.21
03/28/2024	04/11/2024	€0.73
02/29/2024	03/11/2024	€0.12
01/25/2024	02/05/2024	€0.19
12/28/2023	01/08/2024	€0.22
2023		€2.28	20.34%	2.99%
11/30/2023	12/11/2023	€0.26
10/26/2023	11/07/2023	€0.21
09/28/2023	10/11/2023	€0.063
08/31/2023	09/11/2023	€0.12
07/27/2023	08/08/2023	€0.41
06/15/2023	06/27/2023	€0.16
05/25/2023	06/05/2023	€0.23
04/27/2023	05/15/2023	€0.27
03/23/2023	04/11/2023	€0.24
02/16/2023	03/01/2023	€0.24
01/12/2023	01/30/2023	€0.0753
2022		€2.86	9.58%	3.69%
12/15/2022	12/28/2022	€0.19
11/17/2022	11/30/2022	€0.14
10/27/2022	11/08/2022	€0.22
09/29/2022	10/13/2022	€0.35
08/25/2022	09/06/2022	€0.17
07/28/2022	08/08/2022	€0.21
06/30/2022	07/13/2022	€0.28
05/26/2022	06/09/2022	€0.23
04/28/2022	05/12/2022	€0.20
03/31/2022	04/11/2022	€0.30
02/24/2022	03/07/2022	€0.20
01/27/2022	02/10/2022	€0.17
12/16/2021	01/05/2022	€0.20
2021		€2.61	13.29%	3.19%
11/18/2021	11/30/2021	€0.17
10/28/2021	11/08/2021	€0.21
09/30/2021	10/13/2021	€0.30
08/26/2021	09/07/2021	€0.23
07/29/2021	08/10/2021	€0.25
06/24/2021	07/07/2021	€0.20
05/27/2021	06/07/2021	€0.20
04/29/2021	05/10/2021	€0.25
03/25/2021	04/07/2021	€0.25
02/25/2021	03/08/2021	€0.19
01/28/2021	02/08/2021	€0.18
12/17/2020	01/07/2021	€0.18
2020		€3.01	13.26%	3.65%
11/25/2020	12/04/2020	€0.20
10/29/2020	11/09/2020	€0.26
09/24/2020	10/09/2020	€0.30
08/27/2020	09/08/2020	€0.22
07/30/2020	08/10/2020	€0.29
06/25/2020	07/06/2020	€0.27
05/28/2020	06/09/2020	€0.28
04/30/2020	05/05/2020	€0.21
03/26/2020	04/07/2020	€0.32
02/27/2020	03/09/2020	€0.22
01/30/2020	02/10/2020	€0.24
12/19/2019	01/17/2020	€0.20
2019		€3.47	10.51%	4.16%
11/28/2019	12/10/2019	€0.24
10/31/2019	11/12/2019	€0.28
09/26/2019	10/08/2019	€0.42
08/29/2019	09/09/2019	€0.32
07/25/2019	08/06/2019	€0.26
06/27/2019	07/08/2019	€0.30
05/30/2019	06/11/2019	€0.37
04/25/2019	05/08/2019	€0.26
03/28/2019	04/08/2019	€0.35
02/28/2019	03/11/2019	€0.25
01/31/2019	02/12/2019	€0.26
12/20/2018	01/18/2019	€0.16
2018		€3.14	7.17%	3.97%
11/29/2018	12/10/2018	€0.37
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	€0.37
04/26/2018	05/08/2018	€0.21
03/29/2018	04/11/2018	€0.37
02/22/2018	03/05/2018	€0.18
01/25/2018	02/05/2018	€0.20
12/21/2017	01/12/2018	€0.16
2017		€2.93	8.15%	3.67%
11/30/2017	12/08/2017	€0.31
10/26/2017	11/06/2017	€0.20
09/28/2017	10/10/2017	€0.33
08/31/2017	09/08/2017	€0.19
07/27/2017	08/04/2017	€0.29
06/29/2017	07/07/2017	€0.33
05/24/2017	06/02/2017	€0.21
04/27/2017	05/08/2017	€0.16
03/30/2017	04/07/2017	€0.38
02/23/2017	03/03/2017	€0.15
01/26/2017	02/03/2017	€0.22
12/15/2016	01/13/2017	€0.16
2016		€3.19	2.45%	3.79%
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	€0.32
05/26/2016	06/06/2016	€0.25
04/28/2016	05/13/2016	€0.10
03/31/2016	04/11/2016	€0.52
02/25/2016	03/04/2016	€0.17
01/28/2016	02/05/2016	€0.27
12/17/2015	01/06/2016	€0.22
2015		€3.27	21.11%	3.91%
11/26/2015	12/07/2015	€0.25
10/29/2015	11/06/2015	€0.30
09/24/2015	10/08/2015	€0.40
08/27/2015	09/08/2015	€0.18
07/30/2015	08/11/2015	€0.33
06/25/2015	07/03/2015	€0.23
05/28/2015	06/09/2015	€0.23
04/30/2015	05/13/2015	€0.23
03/26/2015	04/10/2015	€0.47
02/26/2015	03/06/2015	€0.20
01/29/2015	02/06/2015	€0.25
12/18/2014	01/05/2015	€0.20
2014		€2.70	4.24%	3.33%
11/27/2014	12/08/2014	€0.33
10/30/2014	11/10/2014	€0.25
09/25/2014	10/08/2014	€0.44
08/28/2014	09/10/2014	€0.21
07/31/2014	08/11/2014	€0.26
06/26/2014	07/07/2014	€0.20
05/28/2014	06/10/2014	€0.26
04/29/2014	05/08/2014	€0.20
03/27/2014	04/07/2014	€0.18
02/27/2014	03/07/2014	€0.18
01/30/2014	02/14/2014	€0.19
2013		€2.82	50.78%	3.93%
12/12/2013	12/27/2013	€0.0995
11/27/2013	12/09/2013	€0.32
10/31/2013	11/12/2013	€0.24
09/26/2013	10/08/2013	€0.19
08/29/2013	09/11/2013	€0.28
07/25/2013	08/06/2013	€0.22
06/27/2013	07/10/2013	€0.23
05/30/2013	06/11/2013	€0.40
04/25/2013	05/08/2013	€0.19
03/28/2013	04/11/2013	€0.22
02/28/2013	03/12/2013	€0.20
01/31/2013	02/19/2013	€0.23
2012		€1.87	1.80%	2.21%
12/11/2012	12/28/2012	€0.0399
11/29/2012	12/07/2012	€0.24
10/25/2012	11/05/2012	€0.11
09/27/2012	10/09/2012	€0.17
08/30/2012	09/10/2012	€0.18
07/26/2012	08/03/2012	€0.20
06/28/2012	07/10/2012	€0.12
05/31/2012	06/12/2012	€0.22
04/26/2012	05/08/2012	€0.13
03/29/2012	04/11/2012	€0.19
02/23/2012	03/02/2012	€0.14
01/26/2012	02/06/2012	€0.13
2011		€1.84	9.56%	2.30%
12/15/2011	12/28/2011	€0.11
11/24/2011	12/02/2011	€0.13
10/27/2011	11/08/2011	€0.19
09/29/2011	10/11/2011	€0.19
08/25/2011	09/06/2011	€0.0929
07/28/2011	08/08/2011	€0.0939
06/30/2011	07/12/2011	€0.17
05/26/2011	06/07/2011	€0.14
04/28/2011	05/13/2011	€0.13
03/31/2011	04/11/2011	€0.15
02/24/2011	03/04/2011	€0.14
01/27/2011	02/07/2011	€0.13
12/30/2010	01/25/2011	€0.17
2010		€1.68	6.43%	2.20%
11/25/2010	12/06/2010	€0.11
10/28/2010	11/09/2010	€0.0975
09/30/2010	10/12/2010	€0.15
08/26/2010	09/08/2010	€0.12
06/30/2010	07/12/2010	€0.24
05/27/2010	06/08/2010	€0.17
04/29/2010	05/14/2010	€0.12
03/31/2010	04/13/2010	€0.22
02/25/2010	03/05/2010	€0.0952
01/28/2010	02/05/2010	€0.0938
12/30/2009	01/27/2010	€0.26
2009		€1.79	37.83%	2.70%
11/26/2009	12/07/2009	€0.11
10/30/2009	11/12/2009	€0.33
09/24/2009	10/05/2009	€0.0243
08/27/2009	09/04/2009	€0.15
07/30/2009	08/07/2009	€0.0952
06/25/2009	07/06/2009	€0.12
05/28/2009	06/08/2009	€0.0723
04/30/2009	05/11/2009	€0.17
03/26/2009	04/03/2009	€0.20
02/26/2009	03/06/2009	€0.12
01/29/2009	02/06/2009	€0.12
12/30/2008	01/26/2009	€0.28
2008		€1.30	0.00%	1.80%
11/27/2008	12/05/2008	€0.22
10/30/2008	11/12/2008	€0.29
08/28/2008	09/05/2008	€0.21
07/31/2008	08/08/2008	€0.26
06/26/2008	07/07/2008	€0.32

Frequently asked questions

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

The dividend yield is currently 3.64%, and payouts have decreased by 3.71% over the past 3 years.

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

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 USD DIS in your portfolio to receive the latest dividend?

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

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

In 2025, Schroder ISF Asian Local Currency Bond - A USD DIS paid €2.56 in dividends.

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

In 2024, Schroder ISF Asian Local Currency Bond - A USD DIS paid €3.15 in dividends.

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

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

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