Schroder ISF Strategic Credit B Dis EURH QF (LU1046236110)
85.96
+0.20
(+0.23%)
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.7629 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.7754 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.7697 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.7840 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.7881 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.7836 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.7817 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.7805 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.7824 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.6622 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.6612 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.6538 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.6332 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.6318 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.5213 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.5217 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.5058 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.5203 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.5676 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.5887 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.5962 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.5977 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.5945 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.5918 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.5755 |