Saba Capital Income & Opportunities Fund (14H0.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.45
+€0.00+0% Tuesday 00:00
Dividend Yield
16.1%
Dividend amount
€0.07
Last ex-date
Sep 09, 2026
Last pay date
Sep 30, 2026

Summary

Saba Capital Income & Opportunities Fund (14H0.F) dividends are paid monthly. The latest dividend per share was €0.07 with an ex date of September 09, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.07 with an ex date of September 09, 2026 and a payment date of September 30, 2026. The current dividend yield of Saba Capital Income & Opportunities Fund (14H0.F) is 16.1%.

Upcoming

Past

DateAmountChange
€0.88
-3.01%
30 Sep 2026
€0.07
-0.12%
31 Aug 2026
€0.07
-0.75%
31 Jul 2026
€0.07
-1%
30 Jun 2026
€0.07
+2.17%
29 May 2026
€0.07
+0.62%
30 Apr 2026
€0.07
-1.39%
31 Mar 2026
€0.07
+2.13%
27 Feb 2026
€0.07
+0.31%
30 Jan 2026
€0.07
-1.01%
€0.90
-13.93%
31 Dec 2025
€0.07
-1.14%
28 Nov 2025
€0.07
-0.51%
31 Oct 2025
€0.07
+1.71%
30 Sep 2025
€0.07
-0.41%
29 Aug 2025
€0.07
-2.3%
31 Jul 2025
€0.07
+3.21%
30 Jun 2025
€0.07
-3.7%
30 May 2025
€0.07
-0.22%
30 Apr 2025
€0.08
-4.47%
31 Mar 2025
€0.08
-4.08%
28 Feb 2025
€0.08
-0.1%
10Y Growth
4.25%
5Y Growth
23.27%
3Y Growth
-3.89%
1Y Growth
-5.7%

Community

FAQ

How much dividend does Saba Capital Income & Opportunities Fund pay?
Saba Capital Income & Opportunities Fund pays an annual dividend of €0.88 per share, with a dividend yield of 16.1%.
What is the dividend yield of Saba Capital Income & Opportunities Fund?
The current dividend yield of Saba Capital Income & Opportunities Fund is 16.1%.
When does Saba Capital Income & Opportunities Fund pay dividends?
Saba Capital Income & Opportunities Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Saba Capital Income & Opportunities Fund?
The next dividend payment from Saba Capital Income & Opportunities Fund is scheduled for September 30, 2026.
How safe is the dividend of Saba Capital Income & Opportunities Fund?
Saba Capital Income & Opportunities Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.27%.
What is the dividend of Saba Capital Income & Opportunities Fund?
Saba Capital Income & Opportunities Fund currently pays a dividend of €0.07 per share.
When did I have to buy the shares of Saba Capital Income & Opportunities Fund to receive the previous dividend?
To receive the previous dividend from Saba Capital Income & Opportunities Fund, you needed to own the shares before the ex-dividend date of August 11, 2026.
When did Saba Capital Income & Opportunities Fund pay the last dividend?
The last dividend payment from Saba Capital Income & Opportunities Fund was made on August 31, 2026.
What was the dividend of Saba Capital Income & Opportunities Fund in 2025?
In 2025, Saba Capital Income & Opportunities Fund paid a total dividend of €0.90 per share.
In which currency does Saba Capital Income & Opportunities Fund distribute the dividend?
Saba Capital Income & Opportunities Fund distributes its dividends in EUR.