Schroder ISF Alternative Secs Inc A USD Dis (LU2114932242)
90.45
+0.06
(+0.07%)
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 | 1.271 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.276 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 1.190 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.290 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 1.600 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.504 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 1.431 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.500 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 1.672 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.724 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.551 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.663 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 1.756 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.395 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 1.351 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.184 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.9662 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.8110 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.7737 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.7084 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.9501 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.5137 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.4948 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.4750 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.4954 |