Schroder Oriental Income Fund

SOI Ordinary 1p
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Sell435.00p
Buy437.50p
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Key metrics

Open-
Previous close437.00p
Market cap£982.00m
Volume-
Total assets£776.52m
Dividend yield2.79%
Estimated NAV468.14p
Latest NAV468.35p
NAV frequencyDaily
Latest NAV date14 Oct 2026
Prem/Disc-5.16%
12m avg Prem/Disc-4.46%

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 July 2026
  • Payment date07 August 2026

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