| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0177 | |||
| £0.0012 | -14.29% | ||
| £0.0014 | 27.27% | ||
| £0.0011 | -8.33% | ||
| £0.0012 | -60% | ||
| £0.003 | 150% | ||
| £0.0012 | -60% | ||
| £0.003 | -3.23% | ||
| £0.0031 | 138.46% | ||
| £0.0013 | 8.33% | ||
| £0.0012 | -62.5% | ||
| £0.0285 | -14.93% | ||
| £0.0032 | 146.15% | ||
| £0.0013 | 0% | ||
| £0.0013 | -60.61% | ||
| £0.0033 | 175% | ||
| £0.0012 | -61.29% | ||
| £0.0031 | 106.67% | ||
| £0.0015 | 15.38% | ||
| £0.0013 | -55.17% | ||
| £0.0029 | -6.45% | ||
| £0.0031 | -6.06% | ||
| £0.0033 | 13.79% | ||
| £0.0029 | -19.44% | ||
| £0.0335 | -4.29% | ||
| £0.035 | 7.69% | ||
| £0.0325 | 10.54% | ||
| £0.0294 | 7.69% | ||
| £0.0273 | -16.77% | ||
| £0.0328 | 0% | ||
| £0.0328 | 8.61% | ||
| £0.0302 | 14.83% | ||
| £0.0263 | 13.36% | ||
Schroder High Yield Opportunities Fund Z Income pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- Value
- €0.53
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
United Kingdom
- Dividend Currency
- British Pound
- 3 Regions
North America
99.63%Europe
0.30%Asia
0.074%
- 1 Holding
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- Within the last 12 months, Schroder High Yield Opportunities Fund Z Income paid a dividend of £0.02. For the next 12 months, Schroder High Yield Opportunities Fund Z Income is expected to pay a dividend of £0.02. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of Schroder High Yield Opportunities Fund Z Income is currently 3.47%.
- Schroder High Yield Opportunities Fund Z Income pays monthly dividends.
- The next dividend will be paid on 23 October 2026.
- Schroder High Yield Opportunities Fund Z Income paid dividend every year within the last 10 years.
- Dividends of £0.02 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- There are currently no known stock splits for Schroder High Yield Opportunities Fund Z Income.
- In order to receive the future dividend from Schroder High Yield Opportunities Fund Z Income on 23 October 2026 you must have purchased your Schroder High Yield Opportunities Fund Z Income shares before the ex-date on 28 September 2026.
- To receive the last dividend of Schroder High Yield Opportunities Fund Z Income on 25 September 2026 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of £0.03 were paid by Schroder High Yield Opportunities Fund Z Income.
- Dividends from Schroder High Yield Opportunities Fund Z Income are paid in British Pound.