Schroder ISF Glbl Hi Yld IS Dis USD QV logo

Schroder ISF Glbl Hi Yld IS Dis USD QV (0P0001UCC4)

Market Closed
24 Aug, 20:00
OTC PINK OTC PINK
$
101. 28
-0
-0.0044%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 101.29
Previous Close
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Day Range
101.28 101.28
Year Range
100.14 104.72
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder ISF Glbl Hi Yld IS Dis USD QV logo
0P0001UCC4 Paid
Schroder ISF Glbl Hi Yld IS Dis USD QV
2 Apr 2026
26 Mar 2026
$1.6
2 Apr 2026
30 Mar 2026
-
Other
Schroder ISF Glbl Hi Yld IS Dis USD QV logo
0P0001UCC4 Paid
Schroder ISF Glbl Hi Yld IS Dis USD QV
26 Dec 2025
18 Dec 2025
$1.59
26 Dec 2025
22 Dec 2025
-
Other
Schroder ISF Glbl Hi Yld IS Dis USD QV logo
0P0001UCC4 Paid
Schroder ISF Glbl Hi Yld IS Dis USD QV
2 Oct 2025
25 Sep 2025
$1.59
2 Oct 2025
29 Sep 2025
-
Other
Schroder ISF Glbl Hi Yld IS Dis USD QV logo
0P0001UCC4 Paid
Schroder ISF Glbl Hi Yld IS Dis USD QV
3 Jul 2025
26 Jun 2025
$1.68
3 Jul 2025
30 Jun 2025
-
Other
Schroder ISF Glbl Hi Yld IS Dis USD QV logo
0P0001UCC4 Paid
Schroder ISF Glbl Hi Yld IS Dis USD QV
3 Apr 2025
27 Mar 2025
$1.33
3 Apr 2025
31 Mar 2025
-
Other

0P0001UCC4 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001UCC4 is 2.22%, based on the most recent dividend payment and the current stock price of $101.28 on the OTC PINK.

How often are dividends paid?

Schroder ISF Glbl Hi Yld IS Dis USD QV is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Schroder ISF Glbl Hi Yld IS Dis USD QV has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 1.602069 per share on 2026-03-26.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001UCC4, as Schroder ISF Glbl Hi Yld IS Dis USD QV has not paid dividends in the past.

How can I track 0P0001UCC4 dividends?

You can easily track 0P0001UCC4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.