- Dividend yield TTM
- 1.62%€0.13/share
- Dividend growth (CAGR 5Y)
- 13.39%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.22 |
Yield | 1.62% |
Interval | Yearly |
CAGR 3Y | 10.78% |
CAGR 5Y | 13.39% |
CAGR 10Y | 11.82% |
All dividend data
So far in 2026, €0.13 per share has been distributed. In 2025, Schroder Asian Total Return distributed €0.14. The dividend yield is currently 1.62%, and distributions have increased by 10.78% over the last 3 years. Schroder Asian Total Return pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 7.14% | 1.64% | |
| 04/09/2026 | 05/11/2026 | €0.13 | ||
| 2025 | €0.14 | 7.69% | 2.11% | |
| 04/10/2025 | 05/09/2025 | €0.14 | ||
| 2024 | €0.13 | 0.00% | 2.29% | |
| 2023 | €0.13 | 30.00% | 2.49% | |
| 2022 | €0.10 | 21.36% | 2.16% | |
| 2021 | €0.0824 | 13.66% | 1.37% | |
| 2020 | €0.0725 | 1.97% | 1.32% | |
| 2019 | €0.0711 | 29.27% | 1.63% | |
| 2018 | €0.055 | 3.38% | 1.50% | |
| 2017 | €0.0532 | 10.83% | 1.31% | |
| 2016 | €0.048 | 7.87% | 1.60% | |
| 2015 | €0.0445 | 13.23% | 1.73% | |
| 2014 | €0.0393 | 3.15% | 1.57% | |
| 2013 | €0.0381 | 2.31% | 1.80% | |
| 2012 | €0.039 | 18.90% | 1.72% | |
| 2011 | €0.0328 | 53.27% | 1.80% | |
| 2010 | €0.0214 | 20.45% | 0.91% | |
| 2009 | €0.0269 | 5.91% | 1.43% | |
| 2008 | €0.0254 | 33.68% | 2.40% | |
| 2007 | €0.019 | 28.57% | 0.87% | |
| 2006 | €0.0266 | 29.76% | 1.47% | |
| 2005 | €0.0205 | 34.87% | 1.41% | |
| 2004 | €0.0152 | 75.32% | 1.39% | |
| 2003 | €0.00867 | 6.12% | 0.72% | |
| 2002 | €0.00817 | 7.89% | 0.89% | |
| 2001 | €0.00887 | 114.25% | 0.85% | |
| 2000 | €0.00414 | 72.58% | 0.33% | |
| 1999 | €0.0151 | 118.52% | 0.80% | |
| 1998 | €0.00691 | 93.02% | 0.95% | |
| 1997 | €0.00358 | 67.29% | 0.36% | |
| 1996 | €0.00214 | 0.94% | 0.14% | |
| 1995 | €0.00212 | 6.61% | 0.15% | |
| 1994 | €0.00227 | 1.79% | 0.16% | |
| 1993 | €0.00223 | 10.80% | 0.14% | |
| 1992 | €0.0025 | 39.66% | 0.36% | |
| 1991 | €0.00179 | 6.55% | 0.36% | |
| 1990 | €0.00168 | 0.00% | 0.44% | |
Frequently asked questions
When does Schroder Asian Total Return pay dividends?
Schroder Asian Total Return pays dividends in May.
How often does Schroder Asian Total Return pay dividends?
Schroder Asian Total Return pays dividends yearly.
What percentage of dividends does Schroder Asian Total Return pay?
The dividend yield is currently 1.62%, and payouts have increased by 10.78% over the past 3 years.
When were the most recent dividend payment dates for Schroder Asian Total Return?
The most recent payment was made on 05/11/2026. Previous payments were made on: 05/09/2025.
When did you need to hold Schroder Asian Total Return in your portfolio to receive the latest dividend?
If you held Schroder Asian Total Return in your portfolio on 04/09/2026, you received the payout.
How much was the dividend from Schroder Asian Total Return in 2025?
In 2025, Schroder Asian Total Return paid €0.14 in dividends.
How much was the dividend from Schroder Asian Total Return in 2024?
In 2024, Schroder Asian Total Return paid €0.13 in dividends.
When is the next dividend from Schroder Asian Total Return expected?
Schroder Asian Total Return is expected to pay the next dividend in May.
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