Schroder High Yield Opportunities Fund A Income GBP (GB0009505586.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.3722
-£0.00-0.11%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Sep 28, 2026 (Ex Date) | £0.00 | -17.89% | |
Aug 28, 2026 (Ex Date) | £0.00 | +36.33% | |
Jul 28, 2026 (Ex Date) | £0.00 | -4.41% | |
Jun 29, 2026 (Ex Date) | £0.00 | -16.43% | |
May 28, 2026 (Ex Date) | £0.00 | -0.72% | |
Apr 28, 2026 (Ex Date) | £0.00 | -0.71% | |
Mar 30, 2026 (Ex Date) | £0.00 | -1.44% | |
Mar 2, 2026 (Ex Date) | £0.00 | -7.56% | |
Jan 28, 2026 (Ex Date) | £0.00 | +33.37% | |
| £0.03 | -0.84% | ||
Dec 29, 2025 (Ex Date) | £0.00 | -22.04% | |
Nov 28, 2025 (Ex Date) | £0.00 | +4.13% | |
Oct 28, 2025 (Ex Date) | £0.00 | +4.18% | |
Sep 29, 2025 (Ex Date) | £0.00 | -11.85% | |
Aug 28, 2025 (Ex Date) | £0.00 | +13.25% | |
Jul 28, 2025 (Ex Date) | £0.00 | -6.45% | |
Jun 30, 2025 (Ex Date) | £0.00 | -5.21% | |
May 28, 2025 (Ex Date) | £0.00 | +5.58% | |
Apr 28, 2025 (Ex Date) | £0.00 | +6.68% | |
Mar 28, 2025 (Ex Date) | £0.00 | -5.18% | |
Feb 28, 2025 (Ex Date) | £0.00 | -6.93% | |
10Y Growth
2.53%
5Y Growth
2.99%
3Y Growth
0.36%
1Y Growth
-7.62%
Community
FAQs
How much dividend does Schroder High Yield Opportunities Fund A Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder High Yield Opportunities Fund A Income GBP is £0.03 per share.
What is the dividend yield of Schroder High Yield Opportunities Fund A Income GBP?▼
The current dividend yield of Schroder High Yield Opportunities Fund A Income GBP is 7.85%.
How safe is the dividend of Schroder High Yield Opportunities Fund A Income GBP?▼
Schroder High Yield Opportunities Fund A Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.99%.
What is the dividend of Schroder High Yield Opportunities Fund A Income GBP?▼
The latest recorded dividend from Schroder High Yield Opportunities Fund A Income GBP was £0.00 per share.
When did I have to buy the shares of Schroder High Yield Opportunities Fund A Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder High Yield Opportunities Fund A Income GBP, you needed to own the shares before the ex-dividend date of September 28, 2026.
What was the dividend of Schroder High Yield Opportunities Fund A Income GBP in 2025?▼
Schroder High Yield Opportunities Fund A Income GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.