Schroder ISF Strategic Credit S Dis USDH SV (LU1087978430)
98.63
+0.24
(+0.24%)
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 |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 2.496 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 2.529 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 2.715 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 2.338 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 2.580 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 1.443 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 2.887 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 2.413 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 2.293 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.108 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 2.103 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 2.099 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 2.158 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 2.132 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 2.227 |
| Jun 27, 2019 | -- | -- | -- | Non-qualified | 2.155 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 2.002 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 1.946 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 1.921 |
| Jun 29, 2017 | -- | -- | -- | Non-qualified | 1.973 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 2.11 |
| Aug 25, 2016 | -- | -- | -- | Non-qualified | 1.639 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 2.397 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 2.289 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 2.649 |