Schroder Oriental Income Fund SOI
Dividend Summary
The next Schroder Oriental Income Fund dividend went ex 13 days ago for 4.6p and will be paid in 5 days.
The previous Schroder Oriental Income Fund dividend was 1.9p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 1.9p | 4.6p |
| Declaration date | 30 Jul 2020 (Thu) | 03 Nov 2020 (Tue) |
| Ex-div date | 06 Aug 2020 (Thu) | 12 Nov 2020 (Thu) |
| Pay date | 28 Aug 2020 (Fri) | 30 Nov 2020 (Mon) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | – | 16 Nov 2023 | 30 Nov 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 27 Jul 2023 | 11 Aug 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 13 Apr 2023 | 28 Apr 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 19 Jan 2023 | 03 Feb 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 17 Nov 2022 | 30 Nov 2022 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 28 Jul 2022 | 12 Aug 2022 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 14 Apr 2022 | 29 Apr 2022 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 20 Jan 2022 | 04 Feb 2022 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 18 Nov 2021 | 30 Nov 2021 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 29 Jul 2021 | 13 Aug 2021 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 15 Apr 2021 | 30 Apr 2021 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 21 Jan 2021 | 05 Feb 2021 | GBP | Sign up | — | |
| Declared | Quarterly | 03 Nov 2020 | 12 Nov 2020 | 30 Nov 2020 | GBP | 4.9p | 4.6p | 😊 |
| Paid | Quarterly | 30 Jul 2020 | 06 Aug 2020 | 28 Aug 2020 | GBP | 2p | 1.9p | 😊 |
| Paid | Quarterly | 31 Mar 2020 | 09 Apr 2020 | 07 May 2020 | GBP | 1.9p | 1.9p | 😄 |
| Paid | Quarterly | 22 Jan 2020 | 30 Jan 2020 | 14 Feb 2020 | GBP | 1.9p | 1.9p | 😄 |
| Paid | Quarterly | 28 Oct 2019 | 07 Nov 2019 | 29 Nov 2019 | GBP | 4.7p | 4.6p | 😃 |
| Paid | Quarterly | 31 Jul 2019 | 08 Aug 2019 | 27 Aug 2019 | GBP | 1.9p | 1.9p | 😄 |
| Paid | Quarterly | 27 Mar 2019 | 11 Apr 2019 | 03 May 2019 | GBP | 1.9p | 1.8p | 😊 |
| Paid | Quarterly | 31 Jan 2019 | 14 Feb 2019 | 22 Feb 2019 | GBP | 1.8p | 1.8p | 😄 |
| Paid | Quarterly | 02 Nov 2018 | 15 Nov 2018 | 30 Nov 2018 | GBP | 4.4p | 4.5p | 😃 |
| Paid | Quarterly | 24 Jul 2018 | 02 Aug 2018 | 17 Aug 2018 | GBP | 1.8p | 1.8p | 😄 |
| Paid | Quarterly | 29 Mar 2018 | 12 Apr 2018 | 04 May 2018 | GBP | 1.8p | 1.7p | 😊 |
| Paid | Quarterly | 30 Jan 2018 | 08 Feb 2018 | 19 Feb 2018 | GBP | 1.7p | 1.7p | 😄 |
| Paid | Quarterly | 08 Nov 2017 | 16 Nov 2017 | 30 Nov 2017 | GBP | 4.1p | 4.2p | 😃 |
| Paid | Quarterly | 17 Jul 2017 | 27 Jul 2017 | 11 Aug 2017 | GBP | 1.7p | 1.7p | 😄 |
| Paid | Quarterly | 27 Mar 2017 | 06 Apr 2017 | 28 Apr 2017 | GBP | 1.7p | 1.7p | 😄 |
| Paid | Quarterly | 18 Jan 2017 | 26 Jan 2017 | 08 Feb 2017 | GBP | 1.6p | 1.6p | 😄 |
| Paid | Quarterly | 08 Nov 2016 | 17 Nov 2016 | 30 Nov 2016 | GBP | 3.7p | 3.8p | 😃 |
| Paid | Quarterly | 06 Jul 2016 | 14 Jul 2016 | 29 Jul 2016 | GBP | 1.6p | 1.6p | 😄 |
| Paid | Quarterly | 28 Apr 2016 | 12 May 2016 | 20 May 2016 | GBP | — | 1.6p | |
| Paid | Quarterly | 06 Jan 2016 | 14 Jan 2016 | 29 Jan 2016 | GBP | — | 1.5p | |
| Paid | Quarterly | 11 Nov 2015 | 19 Nov 2015 | 30 Nov 2015 | GBP | — | 3.4p | |
| Paid | Quarterly | 13 Jul 2015 | 23 Jul 2015 | 31 Jul 2015 | GBP | — | 1.6p | |
| Paid | Quarterly | 02 Apr 2015 | 16 Apr 2015 | 30 Apr 2015 | GBP | — | 1.5p | |
| Paid | Quarterly | 13 Jan 2015 | 22 Jan 2015 | 30 Jan 2015 | GBP | — | 1.5p | |
| Paid | Quarterly | 05 Nov 2014 | 13 Nov 2014 | 28 Nov 2014 | GBP | — | 3.15p | |
| Paid | Quarterly | 10 Jul 2014 | 16 Jul 2014 | 31 Jul 2014 | GBP | — | 1.5p | |
| Paid | Quarterly | 04 Apr 2014 | 16 Apr 2014 | 30 Apr 2014 | GBP | — | 1.5p | |
| Paid | Quarterly | 02 Jan 2014 | 15 Jan 2014 | 31 Jan 2014 | GBP | — | 1.5p | |
| Paid | Quarterly | – | 13 Nov 2013 | 29 Nov 2013 | GBP | — | 3p | |
| Paid | Quarterly | – | 12 Jun 2013 | 28 Jun 2013 | GBP | — | 1.5p | |
| Paid | Interim | – | 10 Apr 2013 | 03 May 2013 | GBP | — | 2.655p | |
| Paid | Final | – | 31 Dec 2012 | 31 Dec 2012 | GBP | — | 6.8p | |
| Paid | Final | – | 21 Nov 2012 | 07 Dec 2012 | GBP | — | 3.69p | |
| Paid | Interim | – | 18 Apr 2012 | 04 May 2012 | GBP | — | 2.43p | |
| Paid | Final | – | 30 Dec 2011 | 30 Dec 2011 | GBP | — | 6.35p | |
| Paid | Final | – | 31 Dec 2010 | 31 Dec 2010 | GBP | — | 5.8p | |
| Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 5.5p | |
| Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 0p |
| 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 | Sign Up Required | |
| 2021 | Sign Up Required | |
| 2022 | Sign Up Required | |
| 2023 | Sign Up Required | |
Schroder Oriental Income Fund Optimized Dividend Chart
- Dividend Yield Today
- 4.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 8.8% on 03 November 2020
- 52 Week Low
- 3.3% on 26 November 2019
- Next Ex-Div-Date Countdown
- Sign Up Required
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.
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £2.47 (yesterday's closing price)
- Shares in Issue
- 219 million
- Market Cap
- £540mn
- 1.1
- 7
- Market Indices
- FTSE 350, FTSE 250
- Other listings
- Schroders, Schroders - Ordinary Shares (Non Voting), Schroder Income Growth Fund plc
- Financial Calendar URL
- Sign Up Required
- Investor Relations URL
- Sign Up Required
- Home Page URL
- https://www.schroders.com/
