Schroder ISF Global Credit Income B Dis EUR Hgd QF (LU1514168290)
74.34
+0.13
(+0.18%)
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.8613 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.8874 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.8844 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.9056 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.9156 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.9074 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.9036 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.9046 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.9233 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.9027 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.9098 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.9091 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.8700 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.6324 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.6380 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.6464 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.6198 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.5981 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.6687 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.7142 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.7246 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.7298 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.7265 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.7380 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.7223 |