Schroder ISF Dynamic Income A Dis AUD H (LU2861543523)
95.06
-0.25
(-0.26%)
AUD |
Oct 08 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 | 0.7328 |
| Aug 27, 2026 | Aug 26, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.7518 |
| Jul 30, 2026 | Jul 29, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.7374 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.7322 |
| May 28, 2026 | May 27, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.7402 |
| Apr 30, 2026 | Apr 29, 2026 | May 13, 2026 | -- | Non-qualified | 0.7295 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.7139 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.7569 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.7568 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.7355 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.7272 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.7443 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.7395 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.7286 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.7240 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.7138 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.7056 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.6870 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.7130 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.7255 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 0.7259 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.7290 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 0.8212 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.8259 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.8424 |