Schroder GAIA Cat Bond A Dis USD (LU2715271529)
1056.75
+1.11
(+0.11%)
USD |
Oct 02 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 18, 2026 | Sep 11, 2026 | Sep 25, 2026 | -- | Non-qualified | 5.762 |
| Aug 21, 2026 | Aug 14, 2026 | Aug 28, 2026 | -- | Non-qualified | 7.174 |
| Jul 17, 2026 | Jul 10, 2026 | Jul 24, 2026 | -- | Non-qualified | 5.666 |
| Jun 19, 2026 | Jun 12, 2026 | Jun 26, 2026 | -- | Non-qualified | 7.420 |
| May 15, 2026 | May 08, 2026 | May 22, 2026 | -- | Non-qualified | 5.542 |
| Apr 17, 2026 | Apr 10, 2026 | Apr 24, 2026 | -- | Non-qualified | 5.780 |
| Mar 20, 2026 | Mar 13, 2026 | Mar 27, 2026 | -- | Non-qualified | 6.164 |
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 8.092 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 6.053 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 6.118 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 7.866 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 2.208 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 6.296 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 7.861 |
| Jul 18, 2025 | -- | -- | -- | Non-qualified | 7.003 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 8.705 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 5.883 |
| Apr 17, 2025 | -- | -- | -- | Non-qualified | 5.892 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 6.629 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 8.282 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 6.820 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 8.761 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 6.779 |
| Oct 18, 2024 | -- | -- | -- | Non-qualified | 3.207 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 8.896 |