Schroder High Yield Opportunities Fund A Income GBP (GB0009505586.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.3759
-£0.00-0.97% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -4.87% | ||
28 Oct 2026 | £0.00 | - | |
29 Sep 2026 | £0.00 | - | |
28 Aug 2026 | £0.00 | +36.33% | |
28 Jul 2026 | £0.00 | -4.41% | |
29 Jun 2026 | £0.00 | -16.43% | |
28 May 2026 | £0.00 | -0.72% | |
28 Apr 2026 | £0.00 | -0.71% | |
30 Mar 2026 | £0.00 | -1.44% | |
02 Mar 2026 | £0.00 | -7.56% | |
28 Jan 2026 | £0.00 | +33.37% | |
| £0.03 | -0.84% | ||
29 Dec 2025 | £0.00 | -22.04% | |
28 Nov 2025 | £0.00 | +4.13% | |
28 Oct 2025 | £0.00 | +4.18% | |
29 Sep 2025 | £0.00 | -11.85% | |
28 Aug 2025 | £0.00 | +13.25% | |
28 Jul 2025 | £0.00 | -6.45% | |
30 Jun 2025 | £0.00 | -5.21% | |
28 May 2025 | £0.00 | +5.58% | |
28 Apr 2025 | £0.00 | +6.68% | |
28 Mar 2025 | £0.00 | -5.18% | |
10Y Growth
2.85%
5Y Growth
3.31%
3Y Growth
0.42%
1Y Growth
-7.01%
Community
FAQ
How much dividend does Schroder High Yield Opportunities Fund A Income GBP pay?▼
Schroder High Yield Opportunities Fund A Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 7.84%.
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 7.84%.
When does Schroder High Yield Opportunities Fund A Income GBP pay dividends?▼
Schroder High Yield Opportunities Fund A Income GBP pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Schroder High Yield Opportunities Fund A Income GBP?▼
The next dividend payment from Schroder High Yield Opportunities Fund A Income GBP is estimated for October 28, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.31%.
What is the dividend of Schroder High Yield Opportunities Fund A Income GBP?▼
Schroder High Yield Opportunities Fund A Income GBP currently pays a dividend of £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 29, 2026.
What was the dividend of Schroder High Yield Opportunities Fund A Income GBP in 2025?▼
In 2025, Schroder High Yield Opportunities Fund A Income GBP paid a total dividend of £0.03 per share.
In which currency does Schroder High Yield Opportunities Fund A Income GBP distribute the dividend?▼
Schroder High Yield Opportunities Fund A Income GBP distributes its dividends in GBP.