Schroder High Yield Opportunities Fund A Inc GBP (GB0009505586)
37.47
+0.03
(+0.08%)
GBX |
Oct 12 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 28, 2026 | Sep 25, 2026 | Oct 23, 2026 | -- | Non-qualified | 0.2231 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.2717 |
| Jul 28, 2026 | Jul 27, 2026 | Aug 25, 2026 | -- | Non-qualified | 0.1993 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 24, 2026 | -- | Non-qualified | 0.2085 |
| May 28, 2026 | May 27, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.2495 |
| Apr 28, 2026 | Apr 27, 2026 | May 22, 2026 | -- | Non-qualified | 0.2513 |
| Mar 30, 2026 | Mar 27, 2026 | Apr 24, 2026 | -- | Non-qualified | 0.2531 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2568 |
| Jan 28, 2026 | -- | -- | -- | Non-qualified | 0.2778 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.2083 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.2672 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 0.2566 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.2463 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.2794 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.2467 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2637 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.2782 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 0.2635 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.247 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.2605 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 0.2799 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2459 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 0.2999 |
| Oct 28, 2024 | -- | -- | -- | Non-qualified | 0.2533 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2504 |