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Shenkman Opportunistic Credit Trust (0P0001UXNF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$0.9756
+A$0.00+0%Saturday 00:00
Dividend Yield
8.8%
Dividend amount
A$0.04
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Shenkman Opportunistic Credit Trust (0P0001UXNF.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Shenkman Opportunistic Credit Trust was A$0.04 per share. Last ex-date: June 30, 2026. The last dividend payment from Shenkman Opportunistic Credit Trust was made on June 30, 2026. The next dividend payment from Shenkman Opportunistic Credit Trust is estimated for December 31, 2026. Estimated next dividend amount: A$0.02. The current dividend yield of Shenkman Opportunistic Credit Trust is 8.8%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$0.05
-
Jun 30, 2026
A$0.04
+186.42%
Mar 31, 2026
A$0.01
-22.64%
A$0.07
+399.45%
Dec 31, 2025
A$0.02
+7.85%
Sep 30, 2025
A$0.02
-20.46%
Jun 30, 2025
A$0.02
+22.46%
Mar 31, 2025
A$0.02
+17.53%
A$0.01
-
Dec 31, 2024
A$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.5%

Community

FAQs

How much dividend does Shenkman Opportunistic Credit Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Shenkman Opportunistic Credit Trust is A$0.09 per share.
What is the dividend yield of Shenkman Opportunistic Credit Trust?▼
The current dividend yield of Shenkman Opportunistic Credit Trust is 8.8%.
When does Shenkman Opportunistic Credit Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Shenkman Opportunistic Credit Trust is estimated for December 31, 2026.
When is the next dividend from Shenkman Opportunistic Credit Trust?▼
The next dividend payment from Shenkman Opportunistic Credit Trust is estimated for December 31, 2026.
How safe is the dividend of Shenkman Opportunistic Credit Trust?▼
Shenkman Opportunistic Credit Trust has raised its dividend for 1 consecutive years.
What is the dividend of Shenkman Opportunistic Credit Trust?▼
The latest recorded dividend from Shenkman Opportunistic Credit Trust was A$0.04 per share.
When did I have to buy the shares of Shenkman Opportunistic Credit Trust to receive the previous dividend?▼
To receive the previous dividend from Shenkman Opportunistic Credit Trust, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Shenkman Opportunistic Credit Trust pay the last dividend?▼
The last dividend payment from Shenkman Opportunistic Credit Trust was made on June 30, 2026.
What was the dividend of Shenkman Opportunistic Credit Trust in 2025?▼
Shenkman Opportunistic Credit Trust has recorded dividends totaling A$0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.