Schroder Oriental Income Fund (SOI) Ordinary 1p

Sell:438.50pBuy:439.00pPrice decreased6.00p (1.35%)

FTSE 250:Price decreased0.06%
Market closed |
Prices delayed by at least 15 minutes
Sell:438.50p
Buy:439.00p
Change:Price decreased6.00p (1.35%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:438.50p
Buy:439.00p
Change:Price decreased6.00p (1.35%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

Schroder Oriental Income Fund dividends are paid quarterly. The last dividend per share was 2.50p. The trailing 12-month dividend yield is 0%.

Dividend Info

  • Dividend yield0%
  • Last payment2.50p
  • Last ex-dividend date23 April 2026

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Aug 21
2022
31 Aug 22
2023
31 Aug 23
2024
31 Aug 24
2025
31 Aug 25
Total dividend for year
 - - - - -
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Interim23 Apr 202612 May 20262.50p
Interim29 Jan 202613 Feb 20262.00p
Final20 Nov 202505 Dec 20256.20p
Interim17 Jul 202504 Aug 20252.00p
Interim01 May 202516 May 20252.00p
Interim30 Jan 202514 Feb 20252.00p
Final14 Nov 202429 Nov 20246.00p
Interim18 Jul 202402 Aug 20242.00p
Interim25 Apr 202410 May 20242.00p
Interim01 Feb 202416 Feb 20242.00p
Final16 Nov 202301 Dec 20235.80p
Interim03 Aug 202325 Aug 20232.00p
Interim20 Apr 202305 May 20232.00p
Interim26 Jan 202310 Feb 20232.00p
Final10 Nov 202230 Nov 20225.60p
Interim04 Aug 202226 Aug 20222.00p
Interim28 Apr 202213 May 20221.90p
Interim27 Jan 202222 Feb 20221.90p
Final11 Nov 202130 Nov 20214.80p
Interim05 Aug 202127 Aug 20211.90p

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.