Schroder Oriental Income Fund Limited - Dividend History
SOIFF
Price:
$5.68
Market Cap:
$1.03B
The Schroder Oriental Income Fund Limited, a closed-ended equity investment fund, was established and is primarily administered by Schroder Unit Trusts Limited, with Schroder Investment Management Limited serving as co-manager. This fund strategically allocates capital across the public equity markets of the broader Asia Pacific region, including India and Australia. Its diversified portfolio comprises shares of companies operating in a wide array of sectors. Performance is gauged against the MSCI AC Pacific ex-Japan Gross Index TR GBP. Formed on July 28, 2005, the fund is legally domiciled in Guernsey, Channel Islands.
Industry
Asset Management - Income
IPO Date
2026-01-02
Stock Exchange
OTC
Ticker
SOIFF
SOIFF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Schroder Oriental Income Fund Limited (SOIFF) has a track record worth reviewing. Looking at dividend history for SOIFF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-24
Dividend Yield
2.85%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0.08
Dividend per Share
$0.13
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-24 | $0.0334 | $0.0334 | 2026-08-07 | 2026-07-16 |
| 2026-04-24 | $0.0338 | $0.0338 | 2026-05-12 | 2026-04-15 |
| 2026-01-30 | $0.0274 | $0.0274 | 2026-02-13 | 2026-01-21 |
| 2025-11-21 | $0.0811 | $0.0811 | 2025-12-05 | 2025-11-07 |
| 2025-07-18 | $0.0269 | $0.026832 | 2025-08-04 | 2025-07-07 |
| 2025-05-02 | $0.0266 | $0.0266 | 2025-05-16 | 2025-04-17 |
| 2025-01-31 | $0.0249 | $0.024824 | 2025-02-14 | 2025-01-22 |
| 2024-11-15 | $0.0758 | $0.07599 | 2024-11-29 | 2024-10-24 |
| 2024-07-19 | $0.0258 | $0.025886 | 2024-08-02 | 2024-07-08 |
| 2024-04-25 | $0.025 | $0.02502 | 2024-05-10 | 2024-04-16 |
| 2024-02-01 | $0.0254 | $0.025482 | 2024-02-16 | 2024-01-18 |
Schroder Oriental Income Fund Limited (SOIFF) Dividend History Chart
The table below shows Schroder Oriental Income Fund Limited (SOIFF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Schroder Oriental Income Fund Limited (SOIFF) Dividend Growth
Schroder Oriental Income Fund Limited (SOIFF) 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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