- Dividend yield TTM
- -€0.0256/unit
- Dividend growth (CAGR 5Y)
- 1.56%
- Next dividend
- €0.00314 on 23/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 4.32% |
CAGR 5Y | 1.56% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.019 per unit has been distributed. The next dividend of €0.00314 will be paid on 23/10/2026. In 2025, Schroder High Yield Opportunities Fund - Z GBP DIS distributed €0.0333. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0221 | 33.58% | - | |
| 28/09/2026 A | 23/10/2026 | €0.00314 | ||
| 28/08/2026 | 25/09/2026 | €0.0016 | ||
| 28/07/2026 | 25/08/2026 | €0.00132 | ||
| 29/06/2026 | 24/07/2026 | €0.00138 | ||
| 28/05/2026 | 25/06/2026 | €0.00346 | ||
| 28/04/2026 | 22/05/2026 | €0.00138 | ||
| 30/03/2026 | 31/03/2026 | €0.00346 | ||
| 02/03/2026 | 25/03/2026 | €0.00354 | ||
| 28/01/2026 | 25/02/2026 | €0.00149 | ||
| 29/12/2025 | 23/01/2026 | €0.00136 | ||
| 2025 | €0.0333 | 15.92% | - | |
| 28/11/2025 | 24/12/2025 | €0.00365 | ||
| 28/10/2025 | 25/11/2025 | €0.00153 | ||
| 29/09/2025 | 24/10/2025 | €0.00145 | ||
| 28/08/2025 | 25/09/2025 | €0.0038 | ||
| 28/07/2025 | 22/08/2025 | €0.00136 | ||
| 30/06/2025 | 25/07/2025 | €0.00359 | ||
| 28/05/2025 | 25/06/2025 | €0.00179 | ||
| 28/04/2025 | 23/05/2025 | €0.00155 | ||
| 28/03/2025 | 25/04/2025 | €0.00342 | ||
| 28/02/2025 | 25/03/2025 | €0.00371 | ||
| 28/01/2025 | 25/02/2025 | €0.004 | ||
| 30/12/2024 | 24/01/2025 | €0.00347 | ||
| 2024 | €0.0396 | 1.39% | - | |
| 2023 | €0.0402 | 5.65% | - | |
| 2022 | €0.038 | 11.26% | - | |
| 2021 | €0.0342 | 10.86% | - | |
| 2020 | €0.0308 | 17.32% | - | |
| 2019 | €0.0373 | 69.78% | - | |
| 2018 | €0.022 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder High Yield Opportunities Fund - Z GBP DIS pay?
Payouts have decreased by 4.32% over the past 3 years.
When were the most recent dividend payment dates for Schroder High Yield Opportunities Fund - Z GBP DIS?
The most recent payment was made on 25/09/2026. Previous payments were made on: 25/08/2026, 24/07/2026 and 25/06/2026.
When did you need to hold Schroder High Yield Opportunities Fund - Z GBP DIS in your portfolio to receive the latest dividend?
If you held Schroder High Yield Opportunities Fund - Z GBP DIS in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from Schroder High Yield Opportunities Fund - Z GBP DIS in 2025?
In 2025, Schroder High Yield Opportunities Fund - Z GBP DIS paid €0.0333 in dividends.
How much was the dividend from Schroder High Yield Opportunities Fund - Z GBP DIS in 2024?
In 2024, Schroder High Yield Opportunities Fund - Z GBP DIS paid €0.0396 in dividends.
When is the ex-dividend date for the next Schroder High Yield Opportunities Fund - Z GBP DIS dividend?
To receive the next dividend, Schroder High Yield Opportunities Fund - Z GBP DIS must be in your portfolio on 28/09/2026.
How much is the next dividend from Schroder High Yield Opportunities Fund - Z GBP DIS?
On 23/10/2026, €0.00314 per unit is expected to be paid as a dividend.