Schroder ISF Global High Yield S Dis USD QV (LU1041110922)
32.57
+0.09
(+0.28%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.5621 |
| Jul 20, 2026 | Jul 17, 2026 | Jul 27, 2026 | -- | Non-qualified | 0.3115 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.5555 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.5311 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.5255 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.5274 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.5900 |
| Jun 17, 2025 | -- | -- | -- | Non-qualified | 2.022 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.5660 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.5345 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.5616 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.5647 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.6002 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.5277 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.5307 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.5708 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.4903 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.4793 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.4190 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.4846 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.4779 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.4857 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.4111 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.4861 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.4507 |