Schroder Oriental Income Fund Limited - Dividend History
SOI.L
Schroder Oriental Income Fund Limited operates as a closed-ended investment trust, primarily focusing its capital on equity investments. It operates under the stewardship of Schroder Unit Trusts Limited, with co-management responsibilities shared by Schroder Investment Management Limited. The fund strategically allocates its assets to publicly traded companies across the expansive Asia-Pacific region, a geographical scope that includes key markets like India and Australia. Its investment portfolio is deliberately diversified, spanning numerous industry sectors. To assess its performance, the fund benchmarks itself against the MSCI AC Pacific ex-Japan Gross Index TR GBP. Formed on July 28, 20...[Read more]
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
2026-07-23
Dividend Yield
2.86%
Annual Dividend
$2.50
P/E Ratio
3.07
Payout Ratio
0.08
Dividend per Share
$0.13
EPS
1.45
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-23 | $2.5 | $2.5 | 2026-08-07 | |
| 2026-04-23 | $2.5 | $2.5 | 2026-05-12 | |
| 2026-01-29 | $2 | $2 | 2026-02-13 | |
| 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 | 2025-01-31 |
| 2024-11-14 | $6 | $6 | 2024-11-29 | 2024-11-15 |
| 2024-07-18 | $2 | $2 | 2024-08-02 | |
| 2024-04-25 | $2 | $2 | 2024-05-10 | 2024-04-26 |
| 2024-02-01 | $2 | $2 | 2024-02-16 |
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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Frequently asked questions❓
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