Schroder ISF Global Eq Yield S Dis GBP (LU2332803563)
135.66
+0.54
(+0.40%)
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 | 0.9543 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 2.039 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.5793 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.7544 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.7782 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 2.040 |
| Jun 17, 2025 | -- | -- | -- | Non-qualified | 8.741 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.5407 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.751 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.8693 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 2.012 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.6842 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.8710 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.9185 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.929 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.6043 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.7050 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.9149 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.523 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.8060 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.6754 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.314 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.6246 |