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Schroder Oriental Income Fund

Schroder Oriental Income Fund (SOI) Dividends

Dividend Summary:

The next Schroder Oriental Income Fund dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous Schroder Oriental Income Fund dividend was 1.9p and it went ex 27 days ago and it was paid 12 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Financial Services
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Status: Paid Forecast
Type: Quarterly Quarterly
Per Share: 1.9p Sign Up Required
Ex-div Date: Thu 30 Jan 2020 Thu 16 Apr 2020
Pay Date: Fri 14 Feb 2020 Fri 01 May 2020
Your Holding: 100 shares 100 shares
Your Payment: £1.90 Sign Up Required

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Declared and Forecast Schroder Oriental Income Fund Dividends

Ex-Div Date Pay Date Type Amount Currency Status
31 Dec 2006 31 Dec 2006 Final 0p GBP Paid
31 Dec 2007 31 Dec 2007 Final 0p GBP Paid
31 Dec 2008 31 Dec 2008 Final 0p GBP Paid
31 Dec 2009 31 Dec 2009 Final 5.5p GBP Paid
31 Dec 2010 31 Dec 2010 Final 5.8p GBP Paid
30 Dec 2011 30 Dec 2011 Final 6.35p GBP Paid
18 Apr 2012 04 May 2012 Interim 2.43p GBP Paid
21 Nov 2012 07 Dec 2012 Final 3.69p GBP Paid
31 Dec 2012 31 Dec 2012 Final 6.8p GBP Paid
10 Apr 2013 03 May 2013 Interim 2.655p GBP Paid
12 Jun 2013 28 Jun 2013 Quarterly 1.5p GBP Paid
13 Nov 2013 29 Nov 2013 Quarterly 3p GBP Paid
15 Jan 2014 31 Jan 2014 Quarterly 1.5p GBP Paid
16 Apr 2014 30 Apr 2014 Quarterly 1.5p GBP Paid
16 Jul 2014 31 Jul 2014 Quarterly 1.5p GBP Paid
13 Nov 2014 28 Nov 2014 Quarterly 3.15p GBP Paid
22 Jan 2015 30 Jan 2015 Quarterly 1.5p GBP Paid
16 Apr 2015 30 Apr 2015 Quarterly 1.5p GBP Paid
23 Jul 2015 31 Jul 2015 Quarterly 1.6p GBP Paid
19 Nov 2015 30 Nov 2015 Quarterly 3.4p GBP Paid
14 Jan 2016 29 Jan 2016 Quarterly 1.5p GBP Paid
12 May 2016 20 May 2016 Quarterly 1.6p GBP Paid
14 Jul 2016 29 Jul 2016 Quarterly 1.6p GBP Paid
17 Nov 2016 30 Nov 2016 Quarterly 3.8p GBP Paid
26 Jan 2017 08 Feb 2017 Quarterly 1.6p GBP Paid
06 Apr 2017 28 Apr 2017 Quarterly 1.7p GBP Paid
27 Jul 2017 11 Aug 2017 Quarterly 1.7p GBP Paid
16 Nov 2017 30 Nov 2017 Quarterly 4.2p GBP Paid
08 Feb 2018 19 Feb 2018 Quarterly 1.7p GBP Paid
12 Apr 2018 04 May 2018 Quarterly 1.7p GBP Paid
02 Aug 2018 17 Aug 2018 Quarterly 1.8p GBP Paid
15 Nov 2018 30 Nov 2018 Quarterly 4.5p GBP Paid
14 Feb 2019 22 Feb 2019 Quarterly 1.8p GBP Paid
11 Apr 2019 03 May 2019 Quarterly 1.8p GBP Paid
08 Aug 2019 27 Aug 2019 Quarterly 1.9p GBP Paid
07 Nov 2019 29 Nov 2019 Quarterly 4.6p GBP Paid
30 Jan 2020 14 Feb 2020 Quarterly 1.9p GBP Paid
16 Apr 2020 01 May 2020 Quarterly Sign Up Required GBP Forecast
30 Jul 2020 14 Aug 2020 Quarterly Sign Up Required GBP Forecast
12 Nov 2020 30 Nov 2020 Quarterly Sign Up Required GBP Forecast
21 Jan 2021 05 Feb 2021 Quarterly Sign Up Required GBP Forecast
15 Apr 2021 30 Apr 2021 Quarterly Sign Up Required GBP Forecast
29 Jul 2021 13 Aug 2021 Quarterly Sign Up Required GBP Forecast
18 Nov 2021 30 Nov 2021 Quarterly Sign Up Required GBP Forecast
20 Jan 2022 04 Feb 2022 Quarterly Sign Up Required GBP Forecast
14 Apr 2022 29 Apr 2022 Quarterly Sign Up Required GBP Forecast
28 Jul 2022 12 Aug 2022 Quarterly Sign Up Required GBP Forecast
17 Nov 2022 30 Nov 2022 Quarterly Sign Up Required GBP Forecast

How accurate are our Schroder Oriental Income Fund forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
26 Jul 2019 08 Aug 2019 1.9p 1.9p 100% 😄
24 Jul 2019 08 Aug 2019 1.9p 1.9p 100% 😄
31 Jan 2019 14 Feb 2019 1.8p 1.8p 100% 😄
23 Jan 2019 14 Feb 2019 1.8p 1.8p 100% 😄
21 Jan 2019 14 Feb 2019 1.8p 1.8p 100% 😄
05 Apr 2018 11 Apr 2019 1.9p 1.8p 97% 😃
05 Apr 2018 30 Jan 2020 1.9p 1.9p 100% 😄
28 Mar 2018 12 Apr 2018 1.8p 1.7p 97% 😃
06 Mar 2018 15 Nov 2018 4.4p 4.5p 99% 😃
06 Mar 2018 12 Apr 2018 1.8p 1.7p 97% 😃
10 Nov 2017 07 Nov 2019 4.7p 4.6p 99% 😃
30 Oct 2017 15 Nov 2018 4.4p 4.5p 99% 😃
30 Oct 2017 12 Apr 2018 1.8p 1.7p 97% 😃
30 Oct 2017 16 Nov 2017 4.1p 4.2p 99% 😃
18 Jul 2017 08 Aug 2019 1.9p 1.9p 100% 😄
18 Jul 2017 02 Aug 2018 1.8p 1.8p 100% 😄
17 Jul 2017 27 Jul 2017 1.7p 1.7p 100% 😄
28 Mar 2017 11 Apr 2019 1.9p 1.8p 97% 😃
28 Mar 2017 12 Apr 2018 1.8p 1.7p 97% 😃
19 Jan 2017 14 Feb 2019 1.8p 1.8p 100% 😄
19 Jan 2017 08 Feb 2018 1.7p 1.7p 100% 😄
19 Jan 2017 02 Aug 2018 1.8p 1.8p 100% 😄
19 Jan 2017 08 Feb 2018 1.7p 1.7p 100% 😄
19 Jan 2017 27 Jul 2017 1.7p 1.7p 100% 😄
19 Jan 2017 26 Jan 2017 1.6p 1.6p 100% 😄
17 Jan 2017 26 Jan 2017 1.7p 1.6p 97% 😃
09 Jan 2017 26 Jan 2017 1.7p 1.6p 97% 😃
09 Nov 2016 15 Nov 2018 4.4p 4.5p 99% 😃
07 Jul 2016 02 Aug 2018 1.9p 1.8p 97% 😃
03 May 2016 12 Apr 2018 1.8p 1.7p 97% 😃
03 May 2016 08 Feb 2018 1.8p 1.7p 97% 😃
03 May 2016 16 Nov 2017 4.1p 4.2p 99% 😃
03 May 2016 06 Apr 2017 1.7p 1.7p 100% 😄
03 May 2016 17 Nov 2016 3.7p 3.8p 98% 😃
03 May 2016 14 Jul 2016 1.6p 1.6p 100% 😄
14 Jul 2015 27 Jul 2017 1.8p 1.7p 97% 😃
15 Apr 2015 26 Jan 2017 1.7p 1.6p 97% 😃
Average Schroder Oriental Income Fund Forecast Accuracy 99% 😃

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About Schroder Oriental Income Fund

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 12.92p 103.5%
2013 7.155p (44.6%)
2014 7.65p 6.9%
2015 8.0p 4.6%
2016 8.5p 6.3%
2017 9.2p 8.2%
2018 9.7p 5.4%
2019 10.1p 4.1%
2020 Login required
2021 Login required
2022 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
18 Apr 2012 04 May 2012 2012 Interim Semiannually Paid 2.43p
21 Nov 2012 07 Dec 2012 2012 Final Semiannually Paid 3.69p
10 Apr 2013 03 May 2013 2013 Interim Semiannually Paid 2.655p
12 Jun 2013 28 Jun 2013 2013 Interim Quarterly Paid 1.5p
13 Nov 2013 29 Nov 2013 2013 Final Quarterly 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
14 Feb 2019 22 Feb 2019 2019 Interim Quarterly Paid 1.8p
11 Apr 2019 03 May 2019 2019 Interim Quarterly Paid 1.8p
08 Aug 2019 27 Aug 2019 2019 Interim Quarterly Paid 1.9p
07 Nov 2019 29 Nov 2019 2019 Interim Quarterly Paid 4.6p
30 Jan 2020 14 Feb 2020 2020 Interim Quarterly Paid 1.9p
Sign Up Required Sign Up Required 2020 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Final Quarterly Forecast Sign Up Required

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Schroder Oriental Income Fund optimized dividend - 12 month history