Schroder ISF UK Equity B Dis GBP AV (LU0052724597)
2.463
-0.01
(-0.24%)
GBP |
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 | 0.0664 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0647 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0680 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0600 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0800 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.0797 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.1376 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.1293 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.1246 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.12 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.1103 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.1123 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.0919 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.0200 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.0234 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.0070 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.0326 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.0133 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.0184 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.0275 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.0213 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.0264 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.0145 |
| Dec 21, 2001 | -- | -- | -- | Non-qualified | 0.0128 |
| Dec 22, 2000 | -- | -- | -- | Non-qualified | 0.0175 |