Schroder ISF Global Corporate Bond C Dis USD (LU0062905079)
5.962
-0.02
(-0.31%)
USD |
Oct 07 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 | 0.2615 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.2621 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.2413 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1896 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1759 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.1914 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.2091 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.2099 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.1925 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.20 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.2145 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.2543 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.2561 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.1718 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.2212 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.2517 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.2668 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.1967 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.2660 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.2687 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.2304 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.2003 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.1640 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.0206 |
| Dec 21, 2001 | -- | -- | -- | Non-qualified | 0.2865 |