Schroder High Yield Opportunities Fund Z Income GBP (GB00B5143284.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4588
+£0.00+0.07% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -4.46% | ||
29 Sep 2026 | £0.00 | - | |
28 Aug 2026 | £0.00 | +36.46% | |
28 Jul 2026 | £0.00 | -4.41% | |
29 Jun 2026 | £0.00 | -16.35% | |
28 May 2026 | £0.00 | -0.73% | |
28 Apr 2026 | £0.00 | -0.63% | |
30 Mar 2026 | £0.00 | -1.37% | |
02 Mar 2026 | £0.00 | -7.51% | |
28 Jan 2026 | £0.00 | +33.44% | |
| £0.04 | -0.2% | ||
29 Dec 2025 | £0.00 | -22.03% | |
28 Nov 2025 | £0.00 | +4.22% | |
28 Oct 2025 | £0.00 | +4.23% | |
29 Sep 2025 | £0.00 | -11.79% | |
28 Aug 2025 | £0.00 | +13.32% | |
28 Jul 2025 | £0.00 | -6.41% | |
30 Jun 2025 | £0.00 | -5.2% | |
28 May 2025 | £0.00 | +5.69% | |
28 Apr 2025 | £0.00 | +6.75% | |
28 Mar 2025 | £0.00 | -5.14% | |
28 Feb 2025 | £0.00 | -6.9% | |
10Y Growth
3.52%
5Y Growth
3.99%
3Y Growth
1.07%
1Y Growth
-6.41%
Community
FAQ
How much dividend does Schroder High Yield Opportunities Fund Z Income GBP pay?▼
Schroder High Yield Opportunities Fund Z Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 7.68%.
What is the dividend yield of Schroder High Yield Opportunities Fund Z Income GBP?▼
The current dividend yield of Schroder High Yield Opportunities Fund Z Income GBP is 7.68%.
When does Schroder High Yield Opportunities Fund Z Income GBP pay dividends?▼
Schroder High Yield Opportunities Fund Z Income GBP pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Schroder High Yield Opportunities Fund Z Income GBP?▼
The next dividend payment from Schroder High Yield Opportunities Fund Z Income GBP is estimated for September 29, 2026.
How safe is the dividend of Schroder High Yield Opportunities Fund Z Income GBP?▼
Schroder High Yield Opportunities Fund Z Income GBP has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.99%.
What is the dividend of Schroder High Yield Opportunities Fund Z Income GBP?▼
Schroder High Yield Opportunities Fund Z 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 Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder High Yield Opportunities Fund Z Income GBP, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Schroder High Yield Opportunities Fund Z Income GBP in 2025?▼
In 2025, Schroder High Yield Opportunities Fund Z Income GBP paid a total dividend of £0.04 per share.
In which currency does Schroder High Yield Opportunities Fund Z Income GBP distribute the dividend?▼
Schroder High Yield Opportunities Fund Z Income GBP distributes its dividends in GBP.