Schroder Oriental Income Fund

SOI Ordinary 1p
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Sell445.00p
Buy452.50p
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Last updated today at 07:11 UTC
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Key metrics

Open-
Previous close449.00p
Market cap£1.00bn
Volume-
Total assets£776.52m
Dividend yield2.72%
Estimated NAV457.47p
Latest NAV457.05p
NAV frequencyDaily
Latest NAV date03 Aug 2026
Prem/Disc-1.3%
12m avg Prem/Disc-4.65%

Trust information

Schroder Oriental Income Fund Limited is a Guernsey-based closed-end investment company. The investment objective of the Company is to provide a total return for investors primarily through investments in equities and equity-related investments, of companies which are based in, or which derive a proportion of their revenues from, the ...

  • Ongoing charge0.90%
  • Performance feeYes
  • Gross gearing3.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.025
  • Ex-dividend date23 April 2026
  • Payment date12 May 2026

Costs and Charges

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