Schroder ISF Securitised Credit A1 Dis USD (LU2022035310)
91.23
+0.07
(+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 | 1.083 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.066 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 1.004 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.051 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 1.210 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.249 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 1.183 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.232 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 1.433 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.484 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.366 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.368 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 1.470 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.152 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 1.044 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.8655 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.7805 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.5124 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3832 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.3174 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3912 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.4020 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.3860 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.3909 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.4544 |