Schroder ISF Strategic Credit S Dis GBP SV (LU1046233950)
92.49
+0.04
(+0.04%)
GBP |
Oct 09 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 | 2.400 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 2.384 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 2.461 |
| Jun 17, 2025 | -- | -- | -- | Non-qualified | 1.325 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 2.270 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 2.442 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.5234 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 2.682 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 2.218 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 2.072 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.150 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 2.077 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 1.994 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 1.983 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 2.073 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 2.102 |
| Jun 27, 2019 | -- | -- | -- | Non-qualified | 2.152 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 2.038 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 2.029 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 1.873 |
| Jun 29, 2017 | -- | -- | -- | Non-qualified | 1.949 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 2.15 |
| Aug 25, 2016 | -- | -- | -- | Non-qualified | 0.2118 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 2.564 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 2.450 |