Schroder ISF Global Sustainable Gro S Dis GBP QV (LU1797949002)
466.49
+2.29
(+0.49%)
GBP |
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 | 0.8143 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 2.787 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.9349 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.380 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.8695 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 3.002 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.7217 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.424 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.8060 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 3.224 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7355 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.9737 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.8184 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 2.635 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.7266 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.8557 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.9190 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.021 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.8471 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.7265 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.4728 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 1.362 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.5068 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.4487 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.6382 |