Schroder ISF Dynamic Income C Dis JPY (LU2726378651)
11474.42
+54.19
(+0.47%)
JPY |
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 | 68.18 |
| Aug 27, 2026 | Aug 26, 2026 | Sep 04, 2026 | -- | Non-qualified | 70.41 |
| Jul 30, 2026 | Jul 29, 2026 | Aug 06, 2026 | -- | Non-qualified | 70.90 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 69.39 |
| May 28, 2026 | May 27, 2026 | Jun 04, 2026 | -- | Non-qualified | 68.99 |
| Apr 30, 2026 | Apr 29, 2026 | May 13, 2026 | -- | Non-qualified | 68.09 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 66.11 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 68.82 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 66.98 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 65.97 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 65.39 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 64.94 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 62.89 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 61.52 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 61.27 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 59.00 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 57.60 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 54.89 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 60.04 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 60.58 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 63.00 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 62.24 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 61.87 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 62.65 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 59.97 |