Schroder High Yield Opportunities Fund Z Acc GBP (GB00B83RDY83)
123.00
+0.10
(+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 | 0.7272 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.8815 |
| Jul 28, 2026 | Jul 27, 2026 | Aug 25, 2026 | -- | Non-qualified | 0.6405 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 24, 2026 | -- | Non-qualified | 0.6666 |
| May 28, 2026 | May 27, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.7921 |
| Apr 28, 2026 | Apr 27, 2026 | May 22, 2026 | -- | Non-qualified | 0.792 |
| Mar 30, 2026 | Mar 27, 2026 | Apr 24, 2026 | -- | Non-qualified | 0.7918 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.7983 |
| Jan 28, 2026 | -- | -- | -- | Non-qualified | 0.8564 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.6386 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.8136 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 0.7753 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.7398 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.8324 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.7299 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.775 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.8113 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 0.7632 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.7103 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.7439 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 0.7933 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.6926 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 0.8373 |
| Oct 28, 2024 | -- | -- | -- | Non-qualified | 0.7021 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.6897 |