Schroder ISF Global Sustainable Gro I Dis GBP (LU2068950711)
486.16
+2.40
(+0.50%)
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 | 0.8472 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 2.899 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.9710 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.430 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.9004 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 3.104 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.7455 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.148 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 1.135 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 3.311 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7574 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.9948 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.8409 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 2.695 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.7420 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.8725 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.9434 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.048 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.8602 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.7380 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.4963 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 1.367 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.5034 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.4595 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.6889 |