Schroder Australian High Yielding Credit Fund (HIGH.XA) Dividend 2026: History, Ex-Dividend Dates & Yield
A$9.94
-A$0.01-0.1%Tuesday 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 | A$0.50 | - | |
Oct 14, 2026 | A$0.05 | -0.38% | |
Sep 14, 2026 | A$0.05 | -0.19% | |
Aug 14, 2026 | A$0.05 | +5.43% | |
Jul 14, 2026 | A$0.05 | +0.4% | |
Jun 15, 2026 | A$0.05 | -0.2% | |
May 14, 2026 | A$0.05 | +0.2% | |
Apr 16, 2026 | A$0.05 | -0.8% | |
Mar 13, 2026 | A$0.05 | -0.4% | |
Feb 13, 2026 | A$0.05 | +0.6% | |
Jan 15, 2026 | A$0.05 | +0.2% | |
| A$0.55 | - | ||
Dec 12, 2025 | A$0.05 | -0.2% | |
Nov 14, 2025 | A$0.05 | -0.2% | |
Oct 15, 2025 | A$0.05 | +0.2% | |
Sep 12, 2025 | A$0.05 | +0.4% | |
Aug 15, 2025 | A$0.05 | +0.61% | |
Jul 14, 2025 | A$0.05 | - | |
Jun 16, 2025 | A$0.05 | +0.2% | |
May 14, 2025 | A$0.05 | -0.81% | |
Apr 14, 2025 | A$0.05 | -0.6% | |
Mar 14, 2025 | A$0.05 | +0.4% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
35.42%
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FAQs
How much dividend does Schroder Australian High Yielding Credit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Australian High Yielding Credit Fund is A$0.61 per share.
What is the dividend yield of Schroder Australian High Yielding Credit Fund?▼
The current dividend yield of Schroder Australian High Yielding Credit Fund is 6.09%.
When does Schroder Australian High Yielding Credit Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder Australian High Yielding Credit Fund is scheduled for November 13, 2026.
When is the next dividend from Schroder Australian High Yielding Credit Fund?▼
The next dividend payment from Schroder Australian High Yielding Credit Fund is scheduled for November 13, 2026.
What is the dividend of Schroder Australian High Yielding Credit Fund?▼
The latest recorded dividend from Schroder Australian High Yielding Credit Fund was A$0.05 per share.
When did I have to buy the shares of Schroder Australian High Yielding Credit Fund to receive the previous dividend?▼
To receive the previous dividend from Schroder Australian High Yielding Credit Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Schroder Australian High Yielding Credit Fund pay the last dividend?▼
The last dividend payment from Schroder Australian High Yielding Credit Fund was made on October 14, 2026.
What was the dividend of Schroder Australian High Yielding Credit Fund in 2025?▼
Schroder Australian High Yielding Credit Fund has recorded dividends totaling A$0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.