Schroder ISF EURO Cred Convict C Dis EUR QV (LU0995120838)
99.67
-0.18
(-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 | 0.8842 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.9076 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.8947 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 2.365 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 1.112 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.121 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 1.061 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.9033 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 1.059 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.038 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.075 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.8840 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.9071 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.9336 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.7685 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.6240 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.6982 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.6726 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.6582 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.5528 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.6707 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.6288 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.5908 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.6143 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.6599 |