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Schroders

Schroder Oriental Income Fund (SOI)

Schroders is a family-controlled fund management Group. It was involved in investment Banking until the year 2000, but that was sold to leave the business to concentrate on fund management. The global asset management group has approximately £120bn under management and clients that include large corporations, local and public authorities, pension funds and charities, as well as high net worth individuals and retail customers.

The Schroders Oriental Income Fund investment objective 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 significant proportion of their revenues from, the Asia Pacific region and which offer attractive yields. The aim is to deliver a target initial yield for investors of 4.25 - 4.50 per cent.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 5.5p 100%
2010 5.8p 5.5%
2011 6.35p 9.5%
2012 6.8p 7.1%
2013 7.45p 9.6%
2014 7.65p 2.7%
2015 8.0p 4.6%
2016 8.5p 6.3%
2017 9.2p 8.2%
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Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
10 Apr 2013 03 May 2013 2013 Interim Triannually Paid 2.95p
12 Jun 2013 28 Jun 2013 2013 Interim Triannually Paid 1.5p
13 Nov 2013 29 Nov 2013 2013 Final Triannually Paid 3p
15 Jan 2014 31 Jan 2014 2014 Interim Quarterly Paid 1.5p
16 Apr 2014 30 Apr 2014 2014 Interim Quarterly Paid 1.5p
16 Jul 2014 31 Jul 2014 2014 Interim Quarterly Paid 1.5p
13 Nov 2014 28 Nov 2014 2014 Final Quarterly Paid 3.15p
22 Jan 2015 30 Jan 2015 2015 Interim Quarterly Paid 1.5p
16 Apr 2015 30 Apr 2015 2015 Interim Quarterly Paid 1.5p
23 Jul 2015 31 Jul 2015 2015 Interim Quarterly Paid 1.6p
19 Nov 2015 30 Nov 2015 2015 Final Quarterly Paid 3.4p
14 Jan 2016 29 Jan 2016 2016 Interim Quarterly Paid 1.5p
12 May 2016 20 May 2016 2016 Interim Quarterly Paid 1.6p
14 Jul 2016 29 Jul 2016 2016 Interim Quarterly Paid 1.6p
17 Nov 2016 30 Nov 2016 2016 Final Quarterly Paid 3.8p
26 Jan 2017 08 Feb 2017 2017 Interim Quarterly Paid 1.6p
06 Apr 2017 28 Apr 2017 2017 Interim Quarterly Paid 1.7p
27 Jul 2017 11 Aug 2017 2017 Interim Quarterly Paid 1.7p
16 Nov 2017 30 Nov 2017 2017 Final Quarterly Paid 4.2p
08 Feb 2018 19 Feb 2018 2018 Interim Quarterly Paid 1.7p
12 Apr 2018 04 May 2018 2018 Interim Quarterly Paid 1.7p
02 Aug 2018 17 Aug 2018 2018 Interim Quarterly Paid 1.8p
15 Nov 2018 30 Nov 2018 2018 Final Quarterly Paid 4.5p
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Recent news articles

Investment Tools Limited

Schroders 2017 final results

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Investment Tools Limited
Investment Tools Limited

Profit before tax and exceptional items up 8 per cent. to £609.7 million (2014: £565.2 million)

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Investment Tools Limited

Profit before tax and exceptional items up 17 per cent. to £305.7 million (H1 2014: £261.5 million)

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Investment Tools Limited

Profit before tax and exceptional items up 11 per cent. to £565.2 million (2013: £507.8 million)

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Investment Tools Limited

Profit before tax and exceptional items up 15 per cent. to £261.5 million (H1 2013: £228.0 million)

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Investment Tools Limited

Profit before tax and exceptional items up 41 per cent. to £507.8 million* (2012: £360.0 million)

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Investment Tools Limited

Profit before tax and exceptional items up 29 per cent. to £228.0 million1 (H1 2012: £177.4 million)

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Investment Tools Limited

Profit before tax £360.0 million (2011: £407.3 million)

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Investment Tools Limited

Total profit before tax for the three months to 30 September was £88.6 million (Q3 2011: £101.6 million), taking profit before tax for the first nine months of 2012 to £266.0 million (2011: £317.3 million). 

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Schroder Oriental Income Fund optimized dividend - 12 month history

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Schroder Oriental Income Fund share price - 12 month history

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