Schroder ISF Glo Inflation Linked Bd C Dis GBP AV (LU0488034827)
21.99
+0.06
(+0.28%)
GBP |
Oct 08 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 | 0.3475 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.2708 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1811 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1793 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1763 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.1598 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.1965 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.2165 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.2311 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.21 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.2154 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.2696 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.3306 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.2101 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.2621 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.2504 |