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Schroder Oriental Income Fund

Schroders (SDR) Dividends

Dividend Summary:

The next Schroders dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous Schroders dividend was 35p and it went ex 6 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.8.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Financial Services
  Previous Dividend Next Dividend
Status: Paid Forecast
Type: Interim Final
Per Share: 35p Sign Up Required
Ex-div Date: Thu 22 Aug 2019 Thu 26 Mar 2020
Pay Date: Thu 26 Sep 2019 Fri 08 May 2020
Your Holding: 100 shares 100 shares
Your Payment: £35.00 Sign Up Required

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Declared and Forecast Schroders Dividends

Ex-Div Date Pay Date Type Amount Currency Status
31 Dec 2006 31 Dec 2006 Final 25p GBP Paid
31 Dec 2007 31 Dec 2007 Final 30p GBP Paid
31 Dec 2008 31 Dec 2008 Final 31p GBP Paid
31 Dec 2009 31 Dec 2009 Final 31p GBP Paid
11 Aug 2010 21 Sep 2010 Interim 11p GBP Paid
23 Mar 2011 12 May 2011 Final 26p GBP Paid
10 Aug 2011 29 Sep 2011 Interim 13p GBP Paid
28 Mar 2012 11 May 2012 Final 26p GBP Paid
15 Aug 2012 27 Sep 2012 Interim 13p GBP Paid
27 Mar 2013 09 May 2013 Final 30p GBP Paid
14 Aug 2013 26 Sep 2013 Interim 16p GBP Paid
26 Mar 2014 07 May 2014 Final 42p GBP Paid
13 Aug 2014 25 Sep 2014 Interim 24p GBP Paid
26 Mar 2015 06 May 2015 Final 54p GBP Paid
13 Aug 2015 24 Sep 2015 Interim 29p GBP Paid
24 Mar 2016 05 May 2016 Final 58p GBP Paid
18 Aug 2016 22 Sep 2016 Interim 29p GBP Paid
30 Mar 2017 04 May 2017 Final 64p GBP Paid
17 Aug 2017 21 Sep 2017 Interim 34p GBP Paid
22 Mar 2018 03 May 2018 Final 79p GBP Paid
16 Aug 2018 20 Sep 2018 Interim 35p GBP Paid
28 Mar 2019 09 May 2019 Final 79p GBP Paid
22 Aug 2019 26 Sep 2019 Interim 35p GBP Paid
26 Mar 2020 08 May 2020 Final Sign Up Required GBP Forecast
13 Aug 2020 17 Sep 2020 Interim Sign Up Required GBP Forecast
25 Mar 2021 07 May 2021 Final Sign Up Required GBP Forecast
12 Aug 2021 23 Sep 2021 Interim Sign Up Required GBP Forecast
24 Mar 2022 06 May 2022 Final Sign Up Required GBP Forecast

How accurate are our Schroder Oriental Income Fund forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
01 Aug 2019 22 Aug 2019 35p 35p 100% 😄
07 Mar 2019 22 Aug 2019 36p 35p 98% 😃
07 Mar 2019 28 Mar 2019 79p 79p 100% 😄
26 Jul 2018 28 Mar 2019 84p 79p 97% 😃
26 Jul 2018 22 Aug 2019 37p 35p 97% 😃
01 Mar 2018 28 Mar 2019 87p 79p 95% 😃
30 Oct 2017 16 Aug 2018 37p 35p 97% 😃
30 Oct 2017 22 Mar 2018 73p 79p 96% 😃
27 Jul 2017 22 Aug 2019 40p 35p 93% 😊
02 Mar 2017 28 Mar 2019 77p 79p 98% 😃
02 Mar 2017 22 Mar 2018 70p 79p 94% 😊
02 Mar 2017 22 Mar 2018 68p 79p 92% 😊
28 Jul 2016 16 Aug 2018 33p 35p 97% 😃
28 Jul 2016 22 Mar 2018 62p 79p 88% 😏
28 Jul 2016 30 Mar 2017 60p 64p 96% 😃
28 Jul 2016 17 Aug 2017 31p 34p 95% 😃
03 Mar 2016 22 Mar 2018 72p 79p 95% 😃
03 Mar 2016 30 Mar 2017 65p 64p 99% 😃
30 Jul 2015 17 Aug 2017 37p 34p 95% 😃
30 Jul 2015 18 Aug 2016 33p 29p 93% 😊
Average Schroders Forecast Accuracy 96% 😃

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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.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 25.0p
2007 30.0p 20.0%
2008 31.0p 3.3%
2009 31.0p 0%
2010 37.0p 19.4%
2011 39.0p 5.4%
2012 43.0p 10.3%
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 116.0p 1.8%
2020 Login required
2021 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
11 Aug 2010 21 Sep 2010 2010 Interim Semiannually Paid 11p
23 Mar 2011 12 May 2011 2010 Final Semiannually Paid 26p
10 Aug 2011 29 Sep 2011 2011 Interim Semiannually Paid 13p
28 Mar 2012 11 May 2012 2011 Final Semiannually Paid 26p
15 Aug 2012 27 Sep 2012 2012 Interim Semiannually Paid 13p
27 Mar 2013 09 May 2013 2012 Final Semiannually Paid 30p
14 Aug 2013 26 Sep 2013 2013 Interim Semiannually Paid 16p
26 Mar 2014 07 May 2014 2013 Final Semiannually Paid 42p
13 Aug 2014 25 Sep 2014 2014 Interim Semiannually Paid 24p
26 Mar 2015 06 May 2015 2014 Final Semiannually Paid 54p
13 Aug 2015 24 Sep 2015 2015 Interim Semiannually Paid 29p
24 Mar 2016 05 May 2016 2015 Final Semiannually Paid 58p
18 Aug 2016 22 Sep 2016 2016 Interim Semiannually Paid 29p
30 Mar 2017 04 May 2017 2016 Final Semiannually Paid 64p
17 Aug 2017 21 Sep 2017 2017 Interim Semiannually Paid 34p
22 Mar 2018 03 May 2018 2017 Final Semiannually Paid 79p
16 Aug 2018 20 Sep 2018 2018 Interim Semiannually Paid 35p
28 Mar 2019 09 May 2019 2018 Final Semiannually Paid 79p
22 Aug 2019 26 Sep 2019 2019 Interim Semiannually Paid 35p
Sign Up Required Sign Up Required 2019 Final Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Interim Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Final Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Semiannually Forecast Sign Up Required

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Schroders optimized dividend - 12 month history