Schroder Income Growth Fund plc

Schroder Oriental Income Fund SOI

Dividend Summary

The next Schroder Oriental Income Fund dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous Schroder Oriental Income Fund dividend was 2p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 2p Sign Up Required
Declaration date 08 Jul 2024 (Mon) 07 Nov 2024 (Thu)
Ex-div date 18 Jul 2024 (Thu) 14 Nov 2024 (Thu)
Pay date 02 Aug 2024 (Fri) 29 Nov 2024 (Fri)

Enter the number of Schroder Oriental Income Fund shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
96%
Our premium tools have predicted Schroder Oriental Income Fund with 96% accuracy.
Dividend Yield Today
4.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Schroder Oriental Income Fund
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 05 Nov 2026 12 Nov 2026 27 Nov 2026 GBP Sign up
Forecast Quarterly 06 Jul 2026 16 Jul 2026 31 Jul 2026 GBP Sign up
Forecast Quarterly 14 Apr 2026 23 Apr 2026 08 May 2026 GBP Sign up
Forecast Quarterly 15 Jan 2026 29 Jan 2026 13 Feb 2026 GBP Sign up
Forecast Quarterly 06 Nov 2025 13 Nov 2025 28 Nov 2025 GBP Sign up
Forecast Quarterly 07 Jul 2025 17 Jul 2025 01 Aug 2025 GBP Sign up
Forecast Quarterly 15 Apr 2025 24 Apr 2025 09 May 2025 GBP Sign up
Forecast Quarterly 16 Jan 2025 30 Jan 2025 14 Feb 2025 GBP Sign up
Forecast Quarterly 07 Nov 2024 14 Nov 2024 29 Nov 2024 GBP Sign up
Paid Quarterly 08 Jul 2024 18 Jul 2024 02 Aug 2024 GBP 2p 2p 😄
Paid Quarterly 16 Apr 2024 25 Apr 2024 10 May 2024 GBP 2p 2p 😄
Paid Quarterly 18 Jan 2024 01 Feb 2024 16 Feb 2024 GBP 2.12p 2p 😊
Paid Quarterly 09 Nov 2023 16 Nov 2023 01 Dec 2023 GBP 5.8p 5.8p 😄
Paid Quarterly 21 Jul 2023 03 Aug 2023 25 Aug 2023 GBP 2.11p 2p 😊
Paid Quarterly 30 Mar 2023 20 Apr 2023 05 May 2023 GBP 2p 2p 😄
Paid Quarterly 12 Jan 2023 26 Jan 2023 10 Feb 2023 GBP 2p 2p 😄
Paid Quarterly 03 Nov 2022 10 Nov 2022 30 Nov 2022 GBP 4.88p 5.6p 😏
Paid Quarterly 12 Jul 2022 04 Aug 2022 26 Aug 2022 GBP 1.9p 2p 😊
Paid Quarterly 14 Apr 2022 28 Apr 2022 13 May 2022 GBP 1.9p 1.9p 😄
Paid Quarterly 14 Jan 2022 27 Jan 2022 22 Feb 2022 GBP 1.94p 1.9p 😃
Paid Quarterly 04 Nov 2021 11 Nov 2021 30 Nov 2021 GBP 5p 4.8p 😃
Paid Quarterly 16 Jul 2021 05 Aug 2021 27 Aug 2021 GBP 2.1p 1.9p 😊
Paid Quarterly 22 Apr 2021 29 Apr 2021 14 May 2021 GBP 2p 1.9p 😊
Paid Quarterly 21 Jan 2021 04 Feb 2021 22 Feb 2021 GBP 2p 1.9p 😊
Paid 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 10.3p
2.0%
2021 10.5p
1.9%
2022 11.4p
8.6%
2023 11.8p
3.5%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

Schroder Income Growth Fund plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
4.2%
Optimized Yield
Sign Up Required
52 Week High
9.5% on 14 November 2023
52 Week Low
3.5% on 15 November 2023
Next Ex-Div-Date Countdown
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About Schroder Income Growth Fund plc

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
£2.82 (yesterday's closing price)
Shares in Issue
239 million
Market Cap
£673mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.1
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
10+
Market Indices
FTSE 350, FTSE 250
Other listings
Schroder Income Growth Fund plc, Schroders - Ordinary Shares (Non Voting), Schroders
Financial Calendar URL
Sign Up Required
Investor Relations URL
Sign Up Required
Home Page URL
https://www.schroders.com/
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