Schroder ISF US Smaller Companies Impact B Dis USD (LU0052718862)
221.44
-3.18
(-1.41%)
USD |
Oct 08 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 | 0.9626 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.051 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.082 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.075 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.264 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 1.221 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 1.273 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 1.059 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.8433 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.9831 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.8416 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.7562 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.7123 |