Schroder ISF UK Equity A Dis GBP AV (LU0045667853)
2.797
+0.03
(+1.13%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0741 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0717 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0749 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0656 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0869 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.0861 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.1484 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.1380 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.1322 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.12 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.1155 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.1169 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.0935 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.0532 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.0396 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.021 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.0315 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.0470 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.0291 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.0327 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.0414 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.0572 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.0268 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.0289 |
| Dec 21, 2001 | -- | -- | -- | Non-qualified | 0.0176 |