Schroder ISF Securitised Credit C Dis USD QV (LU1662755120)
98.04
+0.08
(+0.08%)
USD |
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 | 1.177 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.133 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 1.080 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.129 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 1.288 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.313 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 1.265 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.309 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 1.504 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.518 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.476 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.426 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 1.535 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.201 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 1.085 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.9286 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.7776 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.5295 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3950 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.2517 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.4010 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.4034 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.4016 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.3979 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.4616 |