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 2 months ago and it was paid 28 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

	Previous Dividend	Next Dividend
Status:	Paid	Forecast
Type:	Quarterly	Quarterly
Per Share:	1.9p	Sign Up Required
Ex-div Date:	Thu 09 Apr 2020	Thu 30 Jul 2020
Pay Date:	Thu 07 May 2020	Fri 14 Aug 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
09 Apr 2020	07 May 2020	Quarterly	1.9p	GBP	Paid
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 Schroders 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% 😄
03 Aug 2018	09 Apr 2020	1.9p	1.9p	100% 😄
05 Apr 2018	09 Apr 2020	1.9p	1.9p	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% 😃

About Schroders

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
Individual Dividends
News
Graphs

Fundamentals

Sector
Financial Services
Country
🇬🇧 United Kingdom
Share Price
£2.21 yesterday's close
Shares in Issue
219m
Market Cap
£484mn
Dividend Cover
1.1
CADI
6
Market Indices
FTSE 350, FTSE 250
Other listings
Schroders - Ordinary Shares (Non Voting), Schroders, Schroder Income Growth Fund plc
Financial Calendar URL
Sign Up Required
Investor Relations URL
Sign Up Required
Home Page URL
https://www.schroders.com/

Optimized Dividends

Dividend Yield Today
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Optimized Yield
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52 Week High
8.5% on 18 March 2020
52 Week Low
3.0% on 07 November 2019
Next Ex-Div-Date Countdown
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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
09 Apr 2020	07 May 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	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