Schroder ISF Securitised Credit I Dis USD QV (LU1662755393)
101.99
-0.06
(-0.06%)
USD |
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 | 1.223 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.187 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 1.114 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.162 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 1.333 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.372 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 1.295 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.351 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 1.551 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.603 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.480 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.473 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 1.576 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.231 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 1.112 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.9184 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.8255 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.5406 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.4029 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.3323 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.4083 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.4182 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.3993 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.4059 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.4710 |