Schroder ISF Securitised Credit I Dis GBP Hgd QV (LU1662756870)
95.79
+0.08
(+0.08%)
GBP |
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 | 1.162 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.138 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 1.055 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.093 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 1.259 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.263 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 1.187 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.292 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 1.411 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.485 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.421 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.078 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 1.831 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.142 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 1.042 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.8185 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.8681 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.5323 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3914 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.3229 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3993 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.3984 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.3841 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.3742 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.4518 |