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.
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) |
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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
- 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
- Sign Up Required
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
- 1.1
- 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/