Schroder ISF Dynamic Income IZ Dis USD MF (LU2964717396)
105.37
+0.47
(+0.45%)
USD |
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 | 0.6276 |
| Aug 27, 2026 | Aug 26, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.6425 |
| Jul 30, 2026 | Jul 29, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.6290 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.6234 |
| May 28, 2026 | May 27, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.6288 |
| Apr 30, 2026 | Apr 29, 2026 | May 13, 2026 | -- | Non-qualified | 0.6185 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.6035 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.6382 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.6365 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.6166 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.6078 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.6205 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.6144 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.6034 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.5978 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.5874 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.5789 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.5621 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.5800 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.5885 |