Schroder ISF Global High Yield IS Dis USD QV (LU2952499270)
98.06
+0.27
(+0.28%)
USD |
Oct 06 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 | 1.697 |
| Jul 20, 2026 | Jul 17, 2026 | Jul 27, 2026 | -- | Non-qualified | 1.399 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 1.683 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 1.602 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 1.587 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 1.594 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 1.683 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 1.329 |