Schroder ISF Commodity S Dis GBP H (LU2289882867)
151.06
+1.68
(+1.12%)
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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 27, 2026 | -- | Non-qualified | 4.014 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 3.984 |
| Jun 17, 2025 | -- | -- | -- | Non-qualified | 3.912 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 5.163 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 5.291 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.514 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.00 |