Schroder ISF US Dollar Bond A1 Dis QV (LU0801193565)
13.29
-0.02
(-0.12%)
USD |
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)
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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 | 0.1701 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1579 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.1501 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.1568 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.1644 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1617 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1469 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1433 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.1471 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1524 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1371 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1364 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1421 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.1219 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.1103 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1044 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1202 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1029 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1093 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0915 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1166 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.1076 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.1135 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.1160 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.1278 |