Schroder ISF Strategic Credit C Dis EUR SV (LU0995124152)
89.20
+0.21
(+0.24%)
EUR |
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 | 2.279 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 2.205 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 2.356 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 2.225 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 2.335 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 2.500 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 2.098 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.944 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.013 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.982 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 1.897 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 1.794 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 1.875 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 2.021 |
| Jun 27, 2019 | -- | -- | -- | Non-qualified | 1.964 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 1.848 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 1.892 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 1.749 |
| Jun 29, 2017 | -- | -- | -- | Non-qualified | 1.819 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 2.117 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 2.570 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 2.787 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 2.989 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 2.674 |
| Jun 26, 2014 | -- | -- | -- | Non-qualified | 1.705 |