Schroder High Yield Opportunities Fund X Acc GBP (GB00BD5CRM23)
85.47
+0.07
(+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 | -- | Oct 23, 2026 | -- | Non-qualified | 0.5051 |
| Aug 28, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.6095 |
| Jul 28, 2026 | -- | Aug 25, 2026 | -- | Non-qualified | 0.4445 |
| Jun 29, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.4622 |
| May 28, 2026 | -- | Jun 25, 2026 | -- | Non-qualified | 0.5489 |
| Apr 28, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.5485 |
| Mar 30, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.5481 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5522 |
| Jan 28, 2026 | -- | -- | -- | Non-qualified | 0.5914 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.4406 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.5618 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 0.5356 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.5075 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.5714 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.5029 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.5321 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.5588 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 0.5236 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.4884 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.511 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 0.5417 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.4748 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 0.5749 |
| Oct 28, 2024 | -- | -- | -- | Non-qualified | 0.4793 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.4677 |