Schroder ISF UK Equity C Dis USD (LU2238021922)
104.19
-0.27
(-0.25%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.407 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.171 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.678 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.251 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.326 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.389 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.298 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.053 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.207 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.555 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 1.750 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.1037 |