Schroder High Yield Opportunities Z (GB00B5143284.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.4493
-£0.00-0.18%Wednesday 00:00
Dividend Yield
7.82%
Dividend amount
£0.00
Last ex-date
Sep 28, 2026
Last pay date
-

Summary

Schroder High Yield Opportunities Z (GB00B5143284.LSE). Dividend Frequency: monthly. The latest recorded dividend from Schroder High Yield Opportunities Z was £0.00 per share. Last ex-date: September 28, 2026. The current dividend yield of Schroder High Yield Opportunities Z is 7.82%.

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.

DateAmountChange
· YTD£0.03
-
Sep 28, 2026 (Ex Date)
£0.00
-17.87%
Aug 28, 2026 (Ex Date)
£0.00
+36.46%
Jul 28, 2026 (Ex Date)
£0.00
-4.41%
Jun 29, 2026 (Ex Date)
£0.00
-16.35%
May 28, 2026 (Ex Date)
£0.00
-0.73%
Apr 28, 2026 (Ex Date)
£0.00
-0.63%
Mar 30, 2026 (Ex Date)
£0.00
-1.37%
Mar 2, 2026 (Ex Date)
£0.00
-7.51%
Jan 28, 2026 (Ex Date)
£0.00
+33.44%
£0.04
-0.2%
Dec 29, 2025 (Ex Date)
£0.00
-22.03%
Nov 28, 2025 (Ex Date)
£0.00
+4.22%
Oct 28, 2025 (Ex Date)
£0.00
+4.23%
Sep 29, 2025 (Ex Date)
£0.00
-11.79%
Aug 28, 2025 (Ex Date)
£0.00
+13.32%
Jul 28, 2025 (Ex Date)
£0.00
-6.41%
Jun 30, 2025 (Ex Date)
£0.00
-5.2%
May 28, 2025 (Ex Date)
£0.00
+5.69%
Apr 28, 2025 (Ex Date)
£0.00
+6.75%
Mar 28, 2025 (Ex Date)
£0.00
-5.14%
Feb 28, 2025 (Ex Date)
£0.00
-6.9%
10Y Growth
3.2%
5Y Growth
3.66%
3Y Growth
1.01%
1Y Growth
-7.03%

Community

FAQs

How much dividend does Schroder High Yield Opportunities Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder High Yield Opportunities Z is £0.04 per share.
What is the dividend yield of Schroder High Yield Opportunities Z?▼
The current dividend yield of Schroder High Yield Opportunities Z is 7.82%.
How safe is the dividend of Schroder High Yield Opportunities Z?▼
Schroder High Yield Opportunities Z has paid a dividend for 11 consecutive years, with 5-year dividend growth of 3.66%.
What is the dividend of Schroder High Yield Opportunities Z?▼
The latest recorded dividend from Schroder High Yield Opportunities Z was £0.00 per share.
When did I have to buy the shares of Schroder High Yield Opportunities Z to receive the previous dividend?▼
To receive the previous dividend from Schroder High Yield Opportunities Z, you needed to own the shares before the ex-dividend date of September 28, 2026.
What was the dividend of Schroder High Yield Opportunities Z in 2025?▼
Schroder High Yield Opportunities Z has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.