Schroder ISF Glo Inflation Linked Bd C Dis GBPH AV (LU0294151377)
26.40
+0.10
(+0.37%)
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 | 0.4022 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3114 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.2002 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1998 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1888 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.1681 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.2067 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.2238 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.2385 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.23 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.2578 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.2935 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.3468 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.2272 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.2658 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.2964 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.2818 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.3826 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.2481 |