Schroders - Ordinary Shares (Non Voting) SDRC
Dividend Summary
The previous Schroders - Ordinary Shares (Non Voting) dividend was 37p and it went ex over 1 year ago and it was paid over 1 year ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.8.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 37p | – |
| Declaration date | 12 Jul 2022 (Tue) | – |
| Ex-div date | 04 Aug 2022 (Thu) | – |
| Pay date | 25 Aug 2022 (Thu) | – |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Interim | 12 Jul 2022 | 04 Aug 2022 | 25 Aug 2022 | GBP | 38p | 37p | 😃 |
| Paid | Final | 03 Mar 2022 | 24 Mar 2022 | 05 May 2022 | GBP | 84p | 85p | 😃 |
| Paid | Interim | 29 Jul 2021 | 19 Aug 2021 | 23 Sep 2021 | GBP | 35p | 37p | 😊 |
| Paid | Final | 04 Mar 2021 | 25 Mar 2021 | 06 May 2021 | GBP | 79p | 79p | 😄 |
| 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 | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 43.0p | 100% |
| 2013 | 58.0p | 34.9% |
| 2014 | 78.0p | 34.5% |
| 2015 | 87.0p | 11.5% |
| 2016 | 93.0p | 6.9% |
| 2017 | 113.0p | 21.5% |
| 2018 | 114.0p | 0.9% |
| 2019 | 114.0p | 0% |
| 2020 | 114.0p | 0% |
| 2021 | 122.0p | 7.0% |
Schroder Oriental Income Fund Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 20 April 2023
- 52 Week Low
- 0.0% on 20 April 2023
- 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
- £21.65 (yesterday's closing price)
- Shares in Issue
- 57 million
- Market Cap
- £1.2bn
- 1.8
- 1
- Market Indices
- none
- Other listings
- Schroder Oriental Income Fund, Schroder Income Growth Fund plc, Schroders
- Financial Calendar URL
- Sign Up Required
- Investor Relations URL
- Sign Up Required
- Home Page URL
- https://www.schroders.com/
