Schroder Oriental Income Fund Limited
SOI.L
Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the Asia Pacific Region, including India and Australia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Pacific ex-Japan Gross Index TR GBP. Schroder Oriental Income Fund Limited was formed on July 28, 2005 and is domiciled in Guernsey, Channel Islands.
Industry
Asset Management - Income
IPO Date
2005-07-28
Stock Exchange
LSE
Ticker
SOI.L
SOI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Schroder Oriental Income Fund Limited (SOI.L) has a track record worth reviewing. Looking at dividend history for SOI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-20
Dividend Yield
3.66%
Annual Dividend
$6.20
P/E Ratio
8.12
Payout Ratio
0.36
Dividend per Share
$0.12
EPS
0.41
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-20 | $6.2 | $6.2 | 2025-12-05 | |
| 2025-07-17 | $2 | $2 | 2025-08-04 | |
| 2025-05-01 | $2 | $2 | 2025-05-16 | |
| 2025-01-30 | $2 | $2 | 2025-02-14 | |
| 2024-11-14 | $6 | $6 | 2024-11-29 | |
| 2024-07-18 | $2 | $2 | 2024-08-02 | |
| 2024-04-25 | $2 | $2 | 2024-05-10 | |
| 2024-02-01 | $2 | $2 | 2024-02-16 | |
| 2023-11-16 | $5.8 | $5.8 | 2023-12-01 | |
| 2023-08-03 | $2 | $2 | 2023-08-25 | |
| 2023-04-20 | $2 | $2 | 2023-05-05 |
Schroder Oriental Income Fund Limited (SOI.L) Dividend History Chart
The table below shows Schroder Oriental Income Fund Limited (SOI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Schroder Oriental Income Fund Limited (SOI.L) Dividend Growth
Schroder Oriental Income Fund Limited (SOI.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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