Schroder ISF Strategic Credit C Dis EURH SV (LU0995124236)
78.56
-0.10
(-0.13%)
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 |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 2.071 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 2.061 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 2.099 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 2.019 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 2.173 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 2.368 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 2.036 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.882 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.906 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.837 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 1.938 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 1.844 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 1.864 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 2.038 |
| Jun 27, 2019 | -- | -- | -- | Non-qualified | 1.973 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 1.916 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 1.941 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 1.830 |
| Jun 29, 2017 | -- | -- | -- | Non-qualified | 1.840 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 2.16 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 2.361 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 2.381 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 2.618 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 2.542 |
| Jun 26, 2014 | -- | -- | -- | Non-qualified | 1.680 |