Schroder ISF Em Mkts Debt Tot Ret I Dis GBP H AV (LU0531596210)
23.72
+0.17
(+0.71%)
GBP |
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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.812 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.770 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.414 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.8702 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.9298 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 1.027 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 1.426 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 1.326 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 1.165 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 1.08 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.8980 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 1.082 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.9139 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 0.7298 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.6304 |
| Jan 21, 2011 | -- | -- | -- | Non-qualified | 0.2627 |