Schroder ISF US Dollar Bond Z Dis QV (LU1281939444)
10.38
+0.04
(+0.38%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.1321 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1223 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.1160 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.1208 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.1264 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1240 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1124 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1094 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.1120 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1157 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1038 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1030 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1071 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.0916 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.0828 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0781 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0821 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0841 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0812 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0716 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0862 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.0794 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.0835 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.0851 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.0935 |