Schroder ISF Glo Conv Bd C Dis USD QV (LU0935022649)
218.10
-0.64
(-0.29%)
USD |
Oct 09 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 | 0.4536 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.5433 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.4675 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.4779 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.4740 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.5369 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.5332 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.5341 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.5060 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.5156 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.4716 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.4637 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.4154 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.3091 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.2555 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1997 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1856 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1514 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1388 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1494 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1712 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.1580 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.1578 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.1659 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.2094 |