Schroder ISF EURO Corp Bd B Dis EUR SF (LU0512749036)
13.43
-0.02
(-0.15%)
EUR |
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 |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2100 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.2109 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.2115 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.2122 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.2065 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1724 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.1635 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1322 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1312 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1590 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.1616 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.1635 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 0.2359 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.2440 |
| Jun 27, 2019 | -- | -- | -- | Non-qualified | 0.2431 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.2321 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 0.2399 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.2473 |
| Jun 29, 2017 | -- | -- | -- | Non-qualified | 0.2470 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.24 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 0.2445 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.2393 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 0.2415 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.2455 |
| Jun 26, 2014 | -- | -- | -- | Non-qualified | 0.2431 |