Schroder ISF Global High Yield A Dis ZAR Hgd (LU1884792273)
217.23
+0.61
(+0.28%)
ZAR |
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 | 2.725 |
| Aug 27, 2026 | Aug 26, 2026 | Sep 04, 2026 | -- | Non-qualified | 2.775 |
| Jul 30, 2026 | Jul 29, 2026 | Aug 06, 2026 | -- | Non-qualified | 2.812 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 2.797 |
| May 28, 2026 | May 27, 2026 | Jun 04, 2026 | -- | Non-qualified | 2.742 |
| Apr 30, 2026 | Apr 29, 2026 | May 13, 2026 | -- | Non-qualified | 2.860 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 2.763 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 2.831 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 2.859 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 2.820 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 2.783 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 2.867 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 2.915 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.6308 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 2.355 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 2.964 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 2.394 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 2.376 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 2.326 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 2.384 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 2.447 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 2.486 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 2.441 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 2.418 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 2.459 |