Schroder ISF Global Credit High Income A Dis JPY H (LU3093721747)
9189.22
-14.12
(-0.15%)
JPY |
Oct 07 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 | 46.35 |
| Aug 27, 2026 | Aug 26, 2026 | Sep 04, 2026 | -- | Non-qualified | 45.16 |
| Jul 30, 2026 | Jul 29, 2026 | Aug 06, 2026 | -- | Non-qualified | 58.22 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 46.32 |
| May 28, 2026 | May 27, 2026 | Jun 04, 2026 | -- | Non-qualified | 48.16 |
| Apr 30, 2026 | Apr 29, 2026 | May 13, 2026 | -- | Non-qualified | 57.28 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 50.53 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 43.73 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 42.49 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 45.39 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 35.70 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 59.52 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 46.26 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 46.26 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 44.96 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 23.34 |