Schroder ISF Global Credit Income A Dis USD MV (LU2049716173)
92.14
+0.17
(+0.19%)
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 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.4065 |
| Aug 27, 2026 | Aug 26, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.3877 |
| Jul 30, 2026 | Jul 29, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.5047 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.3963 |
| May 28, 2026 | May 27, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.3902 |
| Apr 30, 2026 | Apr 29, 2026 | May 13, 2026 | -- | Non-qualified | 0.4712 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.4163 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.3514 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.3616 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.3593 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.2596 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.4531 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.3604 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.3607 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4538 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.4490 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.4486 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.3516 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.4149 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.3993 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 0.2826 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.2489 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 0.3156 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.4150 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.3216 |