Schroder ISF Global Credit Income C Dis EUR Hgd QF (LU1514168373)
83.16
+0.15
(+0.18%)
EUR |
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 | 0.9630 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.9893 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.9834 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.004 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 1.012 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.000 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.9931 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.9912 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 1.009 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.9838 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.9887 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.9853 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.9401 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.6812 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.6854 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.6924 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.6623 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.6372 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.7105 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.7563 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.7655 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.7686 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.7629 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.7726 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.7542 |