Schroder High Yield Opportunities Z Inc - Dividend History
0P0000N4FI.L
This fund strives to achieve both income generation and capital appreciation, with an objective of delivering an annual return of 4.5% to 6.5% (net of all expenses) over a typical investment horizon of three to five years. It's crucial to understand that such returns are not assured, and the principal invested faces potential loss. The portfolio is actively overseen, committing a minimum of 80% of its capital to fixed and floating rate debt instruments. These global securities, issued by a broad spectrum of entities including national governments, their agencies, supranational organizations, and private companies, are either directly in Sterling or converted to Sterling through hedging.
Industry
Asset Management - Income
IPO Date
2018-01-02
Stock Exchange
LSE
Ticker
0P0000N4FI.L
0P0000N4FI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Schroder High Yield Opportunities Z Inc (0P0000N4FI.L) has a track record worth reviewing. Looking at dividend history for 0P0000N4FI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-08-28
Dividend Yield
7.69%
Annual Dividend
$0.00
P/E Ratio
-3.81
Payout Ratio
0
Dividend per Share
$0.05
EPS
-0.12
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-28 | $0.003256 | $0.003256 | ||
| 2026-07-28 | $0.002386 | $0.002386 | ||
| 2026-06-29 | $0.002496 | $0.002496 | ||
| 2026-05-28 | $0.002984 | $0.002984 | ||
| 2026-04-28 | $0.003006 | $0.003006 | ||
| 2026-03-30 | $0.003025 | $0.003025 | ||
| 2026-03-02 | $0.003067 | $0.003067 | ||
| 2026-01-28 | $0.003316 | $0.003316 | ||
| 2025-12-29 | $0.002485 | $0.002485 | ||
| 2025-11-28 | $0.003187 | $0.003187 | ||
| 2025-10-28 | $0.003058 | $0.003058 |
Schroder High Yield Opportunities Z Inc (0P0000N4FI.L) Dividend History Chart
The table below shows Schroder High Yield Opportunities Z Inc (0P0000N4FI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Schroder High Yield Opportunities Z Inc (0P0000N4FI.L) Dividend Growth
Schroder High Yield Opportunities Z Inc (0P0000N4FI.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Artemis High Income I Monthly Inc (0P000132YU.L) | 0.06% |
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