Schroder ISF EURO Cred Convict B Dis EUR QV (LU0995120598)
86.54
-0.16
(-0.18%)
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 | 0.7681 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.7905 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.7814 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 2.072 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.9775 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.9873 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.9392 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.7996 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.9402 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.9233 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.9640 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.7912 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.9049 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.7524 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.6951 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.5659 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.6350 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.6125 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.6019 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.5092 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.6165 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.5802 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.5457 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.5677 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.6131 |