Schroder ISF Em Mkt Local Ccy Bond C Dis GBP H (LU2405336004)
88.87
+0.30
(+0.34%)
GBP |
Oct 09 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 | 1.715 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.364 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 1.542 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.242 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 2.038 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.481 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 1.790 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.548 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 1.886 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 1.461 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.498 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.026 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 1.774 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.9225 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 1.185 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.7573 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 1.381 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.077 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.8439 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0825 |