Schroder Oriental Income Fund Limited (LON:SOI)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	2.75%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 23, 2026

Previous Close	452.50
Volume	27,021
YTD Return	32.49%
1-Year Return	44.10%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.66
Holdings	n/a
Inception Date	n/a

About SOI

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.

• Country: Guernsey
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SOI

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 23, 2026	£0.025	Aug 7, 2026
Apr 23, 2026	£0.025	May 12, 2026
Jan 29, 2026	£0.020	Feb 13, 2026
Nov 20, 2025	£0.062	Dec 5, 2025
Jul 17, 2025	£0.020	Aug 4, 2025
May 1, 2025	£0.020	May 16, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

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