Schroder SSF Sterling Liq + S Dis GBP (LU1076531554)
64.23
+0.01
(+0.02%)
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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 27, 2026 | -- | Non-qualified | 0.093 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 2.638 |
| Jun 17, 2025 | -- | -- | -- | Non-qualified | 0.0576 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 3.170 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.0136 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 2.295 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 41.65 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.2872 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.2455 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 3.504 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.6069 |
| May 30, 2019 | -- | -- | -- | Non-qualified | 0.3712 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.3530 |
| May 30, 2018 | -- | -- | -- | Non-qualified | 0.0510 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.3184 |
| May 24, 2017 | -- | -- | -- | Non-qualified | 0.0027 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.5317 |