Schroder ISF Global High Yield B Dis USD QV (LU0418832860)
20.75
+0.06
(+0.27%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.3675 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.3442 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.3372 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.3358 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.3380 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.3627 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.3405 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3262 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.3437 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.3415 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.3190 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.3225 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.3472 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.2998 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.2935 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.2577 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.2984 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.2955 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3013 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.2560 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3021 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.2840 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.2787 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.2750 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.2905 |