Schroder ISF Glo Conv Bd C Dis GBP Hdg AV (LU0458180394)
191.20
+0.14
(+0.07%)
GBP |
Oct 07 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 | 1.726 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.779 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.229 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.5927 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.5862 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.6097 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.7220 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.7878 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.8502 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.87 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 1.025 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 1.547 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 1.601 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.9608 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 1.336 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.3546 |
| Jun 22, 2010 | -- | -- | -- | Non-qualified | 7.130 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.0183 |