Schroder ISF Dynamic Income A Dis JPY H (LU2861544257)
8874.91
-26.41
(-0.30%)
JPY |
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 | 68.51 |
| Aug 27, 2026 | Aug 26, 2026 | Sep 04, 2026 | -- | Non-qualified | 70.47 |
| Jul 30, 2026 | Jul 29, 2026 | Aug 06, 2026 | -- | Non-qualified | 69.29 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 69.04 |
| May 28, 2026 | May 27, 2026 | Jun 04, 2026 | -- | Non-qualified | 69.98 |
| Apr 30, 2026 | Apr 29, 2026 | May 13, 2026 | -- | Non-qualified | 69.13 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 67.86 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 72.11 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 72.25 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 70.46 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 69.80 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 71.55 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 71.28 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 70.40 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 70.09 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 69.31 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 68.68 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 67.09 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 69.61 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 71.03 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 71.33 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 71.96 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 81.26 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 81.96 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 83.97 |