Schroder ISF Strategic Credit C Dis GBP SV (LU0995123931)
90.44
+0.22
(+0.24%)
GBP |
Oct 06 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 |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 2.345 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 2.332 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 2.379 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 2.200 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 2.355 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 2.718 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 2.025 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 2.000 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.084 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 2.023 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 1.932 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 1.928 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 2.023 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 2.060 |
| Jun 27, 2019 | -- | -- | -- | Non-qualified | 2.099 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 2.019 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 1.993 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 1.849 |
| Jun 29, 2017 | -- | -- | -- | Non-qualified | 1.920 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 2.11 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 2.542 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 2.425 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 2.542 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 2.559 |
| Jun 26, 2014 | -- | -- | -- | Non-qualified | 1.641 |