Schroder ISF Alternative Secs Inc I GBP Dis Hdg (LU2114933216)
95.17
+0.07
(+0.07%)
GBP |
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 | 1.351 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.366 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 1.254 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.336 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 1.630 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.564 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 1.443 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.572 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 1.661 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.765 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.596 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.648 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 1.871 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.394 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 1.362 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.124 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 1.094 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.8522 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.8027 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.7290 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.9844 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.5169 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.4996 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.4642 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.4987 |