Schroder ISF EURO High Yield B Dis EUR QV (LU1476607822)
80.78
-0.13
(-0.16%)
EUR |
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 | 1.391 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.340 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 1.409 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.396 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 1.486 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.535 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 1.448 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.367 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 1.593 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.533 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.489 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.477 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 1.653 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.481 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 1.365 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.127 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 1.351 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.282 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.176 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.073 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.158 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 1.047 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 1.140 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 1.147 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 1.141 |