Schroder ISF Em Mkts Debt Tot Ret C Dis GBP H AV (LU0218201134)
15.99
+0.11
(+0.71%)
GBP |
Oct 06 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 | 1.219 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.226 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.9907 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.6170 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.6674 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.7462 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 1.046 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.9871 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.8765 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.83 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.6921 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.8445 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.6999 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.5306 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.2086 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.3056 |
| Jun 22, 2010 | -- | -- | -- | Non-qualified | 0.0350 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.2918 |
| Jun 19, 2009 | -- | -- | -- | Non-qualified | 0.2295 |
| Feb 26, 2009 | -- | -- | -- | Non-qualified | 0.2988 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.8830 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.6808 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.6264 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.7101 |