Schroder High Yield Opportunities Fund S Acc GBP (GB00BJRSVZ12)
69.93
+0.05
(+0.07%)
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 | 0.4133 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.499 |
| Jul 28, 2026 | Jul 27, 2026 | Aug 25, 2026 | -- | Non-qualified | 0.364 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 24, 2026 | -- | Non-qualified | 0.3786 |
| May 28, 2026 | May 27, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.4497 |
| Apr 28, 2026 | Apr 27, 2026 | May 22, 2026 | -- | Non-qualified | 0.4496 |
| Mar 30, 2026 | Mar 27, 2026 | Apr 24, 2026 | -- | Non-qualified | 0.4493 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4529 |
| Jan 28, 2026 | -- | -- | -- | Non-qualified | 0.4856 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.3621 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.4611 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 0.4394 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.419 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.4714 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.4131 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4387 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.459 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 0.4316 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.4016 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.4205 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 0.4483 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.3913 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 0.4729 |
| Oct 28, 2024 | -- | -- | -- | Non-qualified | 0.3963 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3893 |