Schroder ISF EURO Corp Bd C Dis GBP QF (LU1323609526)
14.97
-0.05
(-0.36%)
GBP |
Oct 07 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 | 0.1153 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1188 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.1178 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.1211 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.1210 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1174 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1139 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1137 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.1141 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1125 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1146 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1156 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1092 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.1077 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.1100 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1097 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1102 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1096 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1194 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1305 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1342 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.1334 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.1348 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.1423 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.1413 |