Schroder ISF US Dollar Bond C Dis USD AV (LU0083284553)
10.26
-0.01
(-0.11%)
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)
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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 | 0.4725 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.4310 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.3754 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.3175 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.3159 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.3700 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.4261 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.4366 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.3666 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.3902 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.3982 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.4088 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.4072 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.2218 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.3539 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.4084 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.4746 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 0.4400 |
| Dec 31, 2007 | -- | -- | -- | Non-qualified | 0.5088 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 0.5042 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.4452 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.3622 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.3169 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.7432 |
| Dec 21, 2001 | -- | -- | -- | Non-qualified | 0.6552 |