Schroder ISF Multi-Asset Gro and Inc A Dis GBP HMF (LU3054686657)
116.72
+0.39
(+0.33%)
GBP |
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 | 0.7927 |
| Aug 27, 2026 | Aug 26, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.8151 |
| Jul 30, 2026 | Jul 29, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.7917 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.7972 |
| May 28, 2026 | May 27, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.8087 |
| Apr 30, 2026 | Apr 29, 2026 | May 13, 2026 | -- | Non-qualified | 0.7843 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.4205 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.4437 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.4409 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.4130 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.4055 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.4184 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.4100 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.3963 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3902 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.3852 |