Schroder Oriental Income Fund Limited (LON:SOI)
London
· Delayed Price · Currency is GBP · Price in GBX 275.50
+1.50 (0.55%)
Mar 3, 2025, 4:35 PM BST
LON:SOI Dividend Information
LON:SOI has an annual dividend of £0.12 per share, with a yield of 4.38%. The dividend is paid every three months and the last ex-dividend date was Jan 30, 2025.
Dividend Yield
4.38%
Annual Dividend
£0.12
Ex-Dividend Date
Jan 30, 2025
Payout Frequency
Quarterly
Payout Ratio
26.52%
Dividend Growth(1Y)
1.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2025 | £0.020 | Feb 14, 2025 |
| Nov 14, 2024 | £0.060 | Nov 29, 2024 |
| Jul 18, 2024 | £0.020 | Aug 2, 2024 |
| Apr 25, 2024 | £0.020 | May 10, 2024 |
| Feb 1, 2024 | £0.020 | Feb 16, 2024 |
| Nov 16, 2023 | £0.058 | Dec 1, 2023 |
| Aug 3, 2023 | £0.020 | Aug 25, 2023 |
| Apr 20, 2023 | £0.020 | May 5, 2023 |
| Jan 26, 2023 | £0.020 | Feb 10, 2023 |
| Nov 10, 2022 | £0.056 | Nov 30, 2022 |
| Aug 4, 2022 | £0.020 | Aug 26, 2022 |
| Apr 28, 2022 | £0.019 | May 13, 2022 |
| Jan 27, 2022 | £0.019 | Feb 22, 2022 |
| Nov 11, 2021 | £0.048 | Nov 30, 2021 |
| Aug 5, 2021 | £0.019 | Aug 27, 2021 |
| Apr 29, 2021 | £0.019 | May 14, 2021 |
| Feb 4, 2021 | £0.019 | Feb 22, 2021 |
| Nov 12, 2020 | £0.046 | Nov 30, 2020 |
| Aug 6, 2020 | £0.019 | Aug 28, 2020 |
| Apr 9, 2020 | £0.019 | May 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.