Schroder Oriental Income Fund Limited

Schroder Oriental Income Fund Limitedverified

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

The Dividend Yield as of December 2025 (TTM) for Schroder Oriental Income Fund Limited (SOI.L) is 3.66%

According to Schroder Oriental Income Fund Limited’s latest financial reports and current stock price. The company's current Dividend Yield is 3.66%. This represents a change of 60.30% compared to the average of 2.29% of the last 4 quarters.

Schroder Oriental Income Fund Limited (SOI.L) Historical Dividend Yield (quarterly & annually)

How has SOI.L Dividend Yield performed in the past?

The mean historical Dividend Yield of Schroder Oriental Income Fund Limited over the last ten years is 4.05%. The current 3.66% Dividend Yield has changed -9.58% with respect to the historical average. Over the past ten years (40 quarters), SOI.L's Dividend Yield was at its highest in in the February 2009 quarter at 4.16%. The Dividend Yield was at its lowest in in the August 2017 quarter at 1.30%.

Quarterly (TTM)
Annual

Average

4.05%

Median

3.98%

Minimum

3.36%

Maximum

4.75%

Schroder Oriental Income Fund Limited (SOI.L) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Schroder Oriental Income Fund Limited Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 18.28%

Maximum Annual Dividend Yield = 4.75%

Minimum Annual Increase = -19.58%

Minimum Annual Dividend Yield = 3.36%

Quarterly (TTM)
Annual
YearDividend YieldChange
20244.40%-7.41%
20234.75%18.28%
20224.02%5.88%
20213.79%-13.25%
20204.37%10.75%
20193.95%5.06%
20183.76%11.79%
20173.36%-6.87%
20163.61%-19.58%
20154.49%17.27%

Schroder Oriental Income Fund Limited (SOI.L) Average Dividend Yield

How has SOI.L Dividend Yield performed in the past?

The current Dividend Yield of Schroder Oriental Income Fund Limited (SOI.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

4.39%

5-year avg

4.27%

10-year avg

4.05%

Schroder Oriental Income Fund Limited (SOI.L) Dividend Yield vs. Peers

How is SOI.L’s Dividend Yield compared to its peers?

Schroder Oriental Income Fund Limited’s Dividend Yield is less than Jupiter Fund Management Plc (2.86%), greater than Baillie Gifford US Growth Trust PLC (0%), less than Schroder Investment Trust - Schroder AsiaPacific Fund plc (1.88%), less than SDCL Efficiency Income Trust PLC (10.06%), less than The Baillie Gifford Japan Trust PLC (1.12%), less than Capital Gearing Trust p.l.c (2.06%), less than Pacific Horizon Investment Trust PLC (0.20%), less than The Merchants Trust Plc (4.64%), less than The European Smaller Companies Trust PLC (2.32%), less than Murray Income Trust PLC (4.44%),

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