Schroder ISF Global High Yield B Dis EUR Hgd QV (LU0587554196)
17.61
-0.01
(-0.06%)
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.3076 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.3103 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.2940 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.2875 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.2937 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.3049 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.2944 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.2949 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.2978 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.3068 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.2862 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.2807 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.3240 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.2727 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.2661 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.2240 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.2911 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.2785 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.2849 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.2447 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.2896 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.2682 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.2688 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.2536 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.2750 |