Schroder ISF Alternative Secs Inc IZ Dis GBP Hdg (LU2084127872)
91.39
-0.10
(-0.11%)
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 | 1.299 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.314 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 1.209 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.289 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 1.575 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.514 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 1.398 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.525 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 1.614 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.717 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.554 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.607 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 1.827 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.363 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 1.332 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.102 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 1.074 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.8371 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.7895 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.7176 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.9706 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.5100 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.4941 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.4594 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.4946 |