Schroder Oriental Income Fund

Schroders - Ordinary Shares (Non Voting) SDRC

Dividend Summary

The next Schroders - Ordinary Shares (Non Voting) dividend is expected to go ex in 5 months and to be paid in 7 months.
The previous Schroders - Ordinary Shares (Non Voting) dividend was 35p and it went ex 2 months ago and it was paid 28 days ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.8.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Final
Per share 35p Sign Up Required
Declaration date 30 Jul 2020 (Thu) 04 Mar 2021 (Thu)
Ex-div date 20 Aug 2020 (Thu) 31 Mar 2021 (Wed)
Pay date 24 Sep 2020 (Thu) 06 May 2021 (Thu)

Enter the number of Schroders - Ordinary Shares (Non Voting) shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Schroders - Ordinary Shares (Non Voting) with 100% accuracy.
Dividend Yield Today
6.1%
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 Schroders - Ordinary Shares (Non Voting)
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 02 Mar 2023 30 Mar 2023 04 May 2023 GBP Sign up
Forecast Interim 28 Jul 2022 18 Aug 2022 22 Sep 2022 GBP Sign up
Forecast Final 03 Mar 2022 31 Mar 2022 05 May 2022 GBP Sign up
Forecast Interim 29 Jul 2021 19 Aug 2021 23 Sep 2021 GBP Sign up
Forecast Final 04 Mar 2021 31 Mar 2021 06 May 2021 GBP Sign up
Paid Interim 30 Jul 2020 20 Aug 2020 24 Sep 2020 GBP 35p 35p 😄
Paid Final 05 Mar 2020 26 Mar 2020 07 May 2020 GBP 79p
Paid Interim 01 Aug 2019 22 Aug 2019 26 Sep 2019 GBP 35p
Paid Final 07 Mar 2019 28 Mar 2019 09 May 2019 GBP 79p
Paid Interim 26 Jul 2018 16 Aug 2018 20 Sep 2018 GBP 35p
Paid Final 01 Mar 2018 22 Mar 2018 03 May 2018 GBP 79p
Paid Interim 27 Jul 2017 17 Aug 2017 21 Sep 2017 GBP 34p
Paid Final 02 Mar 2017 30 Mar 2017 04 May 2017 GBP 64p
Paid Interim 28 Jul 2016 18 Aug 2016 22 Sep 2016 GBP 29p
Paid Final 03 Mar 2016 24 Mar 2016 05 May 2016 GBP 58p
Paid Interim 30 Jul 2015 13 Aug 2015 24 Sep 2015 GBP 29p
Paid Final 05 Mar 2015 26 Mar 2015 06 May 2015 GBP 54p
Paid Interim 31 Jul 2014 13 Aug 2014 25 Sep 2014 GBP 24p
Paid Final 06 Mar 2014 26 Mar 2014 07 May 2014 GBP 42p
Paid Interim 14 Aug 2013 26 Sep 2013 GBP 16p
Paid Final 27 Mar 2013 09 May 2013 GBP 30p
Paid Interim 15 Aug 2012 27 Sep 2012 GBP 13p
Year Amount Change
2006 0.0p
2007 0.0p
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0%
2008 0.0p
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0%
2009 0.0p
remove
0%
2010 0.0p
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0%
2011 0.0p
remove
0%
2012 43.0p
arrow_upward
100%
2013 58.0p
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34.9%
2014 78.0p
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34.5%
2015 87.0p
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11.5%
2016 93.0p
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6.9%
2017 113.0p
arrow_upward
21.5%
2018 114.0p
arrow_upward
0.9%
2019 114.0p
remove
0%
2020 Sign Up Required
2021 Sign Up Required
2022 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
6.1%
Optimized Yield
Sign Up Required
52 Week High
7.2% on 22 October 2020
52 Week Low
5.2% on 03 June 2020
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
£18.76 (today's closing price)
Shares in Issue
57 million
Market Cap
£1.1bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.8
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
Other listings
Schroder Oriental Income Fund, 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/
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