Schroder GAIA Cat Bond IF Dis USD (LU2049321230)
1453.75
+1.72
(+0.12%)
USD |
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 18, 2026 | Sep 11, 2026 | Sep 25, 2026 | -- | Non-qualified | 27.88 |
| Jun 19, 2026 | Jun 12, 2026 | Jun 26, 2026 | -- | Non-qualified | 28.07 |
| Mar 20, 2026 | Mar 13, 2026 | Mar 27, 2026 | -- | Non-qualified | 30.26 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 24.09 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 31.42 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 30.46 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 32.21 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 27.61 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 34.65 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 34.72 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 31.07 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 25.79 |
| Sep 15, 2023 | -- | -- | -- | Non-qualified | 31.90 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 30.89 |
| Mar 17, 2023 | -- | -- | -- | Non-qualified | 28.50 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 19.22 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 19.23 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 15.20 |
| Mar 18, 2022 | -- | -- | -- | Non-qualified | 15.20 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 9.971 |
| Sep 17, 2021 | -- | -- | -- | Non-qualified | 13.13 |
| Jun 18, 2021 | -- | -- | -- | Non-qualified | 11.17 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 11.87 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 11.74 |
| Sep 18, 2020 | -- | -- | -- | Non-qualified | 14.48 |