Schroder ISF Strategic Credit S Dis EURH SV (LU1365048864)
80.60
+0.19
(+0.23%)
EUR |
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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 27, 2026 | -- | Non-qualified | 0.1022 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 2.124 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 2.098 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 2.152 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 2.043 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 2.260 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 1.284 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 2.442 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 2.101 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.924 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.959 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.958 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 1.914 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 1.889 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 1.904 |
| Jun 12, 2020 | -- | -- | -- | Non-qualified | 0.0015 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.0244 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 2.083 |
| Jun 27, 2019 | -- | -- | -- | Non-qualified | 2.006 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 1.955 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 1.954 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 1.870 |
| Jun 29, 2017 | -- | -- | -- | Non-qualified | 1.851 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 2.18 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 1.474 |