Schroder ISF Strategic Bond A Dis GBP Hgd AV (LU0236987904)
87.45
+0.06
(+0.07%)
GBP |
Oct 09 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 | 4.549 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 4.337 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 3.416 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.476 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.870 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 2.039 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 2.444 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 2.749 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 2.370 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 1.89 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.7061 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 1.843 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 1.747 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 1.146 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 3.440 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 4.72 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 3.602 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 1.919 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 3.723 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 3.488 |