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Schroder Oriental Income Fund (SOI) Ordinary 1p

Sell:260.00p Buy:261.00p 0 Change: No change
FTSE 250:1.02%
Market closed Prices as at close on 27 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:260.00p
Buy:261.00p
Change: No change
Market closed Prices as at close on 27 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:260.00p
Buy:261.00p
Change: No change
Market closed Prices as at close on 27 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/08/2022 31/08/2021 31/08/2020 31/08/2019 31/08/2018 31/08/2017
Dividend payments  
4th interim: - 4.80p 4.60p 4.60p 4.50p 4.20p
3rd interim: - 1.90p 1.90p 1.90p 1.80p 1.70p
2nd interim: 1.90p 1.90p 1.90p 1.80p 1.70p 1.70p
1st interim: 1.90p 1.90p 1.90p 1.80p 1.70p 1.60p
Total dividend for year: - 10.50p 10.30p 10.10p 9.70p 9.20p
Dividend metrics  
Dividend growth: n/a 1.94% 1.98% 4.12% 5.43% 8.24%
Dividend yield: n/a 3.90% 4.40% 4.00% 3.90% 3.50%
Dividend cover: n/a 0.98 0.96 1.05 1.08 1.08

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Schroder Oriental Income Fund.

Financial year end Type Amount Ex-dividend date Payment date
31/08/2021 Total 10.50p  
  4th interim 4.80p 11/11/2021 30/11/2021
  3rd interim 1.90p 05/08/2021 27/08/2021
  2nd interim 1.90p 29/04/2021 14/05/2021
  1st interim 1.90p 04/02/2021 22/02/2021
31/08/2020 Total 10.30p  
  4th interim 4.60p 12/11/2020 30/11/2020
  3rd interim 1.90p 06/08/2020 28/08/2020
  2nd interim 1.90p 09/04/2020 07/05/2020
  1st interim 1.90p 30/01/2020 14/02/2020
31/08/2019 Total 10.10p  
  4th interim 4.60p 07/11/2019 29/11/2019
  3rd interim 1.90p 08/08/2019 27/08/2019
  2nd interim 1.80p 11/04/2019 03/05/2019
  1st interim 1.80p 14/02/2019 22/02/2019
31/08/2018 Total 9.70p  
  4th interim 4.50p 15/11/2018 30/11/2018
  3rd interim 1.80p 02/08/2018 17/08/2018
  2nd interim 1.70p 12/04/2018 04/05/2018
  1st interim 1.70p 08/02/2018 19/02/2018
31/08/2017 Total 9.20p  
  4th interim 4.20p 16/11/2017 30/11/2017
  3rd interim 1.70p 27/07/2017 11/08/2017
  2nd interim 1.70p 06/04/2017 28/04/2017
  1st interim 1.60p 26/01/2017 08/02/2017

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

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 Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.