Schroder SSF Sterling Liq + I Dis GBP (LU0338806184)
112.00
+0.01
(+0.01%)
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 | 4.587 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 5.459 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 3.045 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.3583 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0392 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.3096 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.6720 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.6296 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.4151 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.5911 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.5894 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.5587 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.6837 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 1.071 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 1.340 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.9514 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 1.676 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 5.665 |