Schroder High Yield Opportunities Fund A Acc GBP (GB0009505693)
190.40
+0.30
(+0.16%)
GBX |
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 28, 2026 | Sep 25, 2026 | Oct 23, 2026 | -- | Non-qualified | 1.127 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 25, 2026 | -- | Non-qualified | 1.363 |
| Jul 28, 2026 | Jul 27, 2026 | Aug 25, 2026 | -- | Non-qualified | 0.9935 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 24, 2026 | -- | Non-qualified | 1.035 |
| May 28, 2026 | May 27, 2026 | Jun 25, 2026 | -- | Non-qualified | 1.230 |
| Apr 28, 2026 | Apr 27, 2026 | May 22, 2026 | -- | Non-qualified | 1.231 |
| Mar 30, 2026 | Mar 27, 2026 | Apr 24, 2026 | -- | Non-qualified | 1.231 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 1.242 |
| Jan 28, 2026 | -- | -- | -- | Non-qualified | 1.333 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.9948 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 1.268 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 1.209 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 1.154 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 1.300 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 1.14 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.211 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 1.269 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 1.194 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 1.112 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 1.165 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 1.243 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 1.086 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 1.313 |
| Oct 28, 2024 | -- | -- | -- | Non-qualified | 1.102 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.083 |