Schroder Oriental Income Fund (SOI) Ordinary 1p

Sell:399.00pBuy:399.50pPrice increased0.50p (0.13%)

FTSE 250:Price decreased0.89%
Market closed |
Prices delayed by at least 15 minutes

Sell:399.00p
Buy:399.50p
Change:Price increased0.50p (0.13%)
Market closed |
Prices delayed by at least 15 minutes

Sell:399.00p
Buy:399.50p
Change:Price increased0.50p (0.13%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
30 Aug 21
2022
30 Aug 22
2023
30 Aug 23
2024
30 Aug 24
2025
30 Aug 25
2026
30 Aug 26
Total dividend for year
10.50p11.40p11.80p12.00p12.20p -
Dividend yield
3.9%4.3%4.8%4.5%4% -
Dividend growth
1.94%8.57%3.51%1.69%1.67% -
Dividend cover
0.981.1410.940.95 -
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
30 Aug 20262nd interim1st interim22 Apr 202629 Jan 202611 May 202613 Feb 20262.50p2.00p
30 Aug 2025 - - 2nd interim1st interim20 Nov 202516 Jul 202530 Apr 202530 Jan 202505 Dec 202503 Aug 202515 May 202514 Feb 20256.20p2.00p2.00p2.00p
30 Aug 2024 - - 2nd interim1st interim14 Nov 202417 Jul 202424 Apr 202401 Feb 202429 Nov 202401 Aug 202409 May 202416 Feb 20246.00p2.00p2.00p2.00p
30 Aug 2023 - - 2nd interim1st interim16 Nov 202302 Aug 202319 Apr 202326 Jan 202301 Dec 202324 Aug 202304 May 202310 Feb 20235.80p2.00p2.00p2.00p
30 Aug 2022 - - 2nd interim1st interim10 Nov 202203 Aug 202227 Apr 202227 Jan 202230 Nov 202225 Aug 202212 May 202222 Feb 20225.60p2.00p1.90p1.90p
30 Aug 2021 - - 2nd interim1st interim11 Nov 202104 Aug 202128 Apr 202104 Feb 202130 Nov 202126 Aug 202113 May 202122 Feb 20214.80p1.90p1.90p1.90p

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 Refinitiv