Schroder ISF EURO Corp Bd C Dis GBP H QF (LU1326303051)
14.54
+0.03
(+0.18%)
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.1101 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1127 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.1107 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.1117 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.1117 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1104 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1086 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1092 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.1080 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1051 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1052 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1045 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0983 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.0981 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.0968 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0985 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0946 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0972 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1081 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1172 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1182 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.1188 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.1188 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.1199 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.1166 |