Schroder Oriental Income Fund

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.

Latest Dividends
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)

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

Previous Payment
Next Payment
Forecast Accuracy
97%
Our premium tools have predicted Schroder Oriental Income Fund with 97% 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 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

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
4.2%
Optimized Yield
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52 Week High
8.8% on 03 November 2020
52 Week Low
3.3% on 26 November 2019
Next Ex-Div-Date Countdown
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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.

Sector
Financial Services
Country
United Kingdom
Share Price
£2.47 (yesterday's closing price)
Shares in Issue
219 million
Market Cap
£540mn
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
7
Market Indices
FTSE 350, FTSE 250
Other listings
Schroders, Schroders - Ordinary Shares (Non Voting), Schroder Income Growth Fund plc
Financial Calendar URL
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Investor Relations URL
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Home Page URL
https://www.schroders.com/
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