Schroder Oriental Income Fund Limited (LON:SOI)
London · Delayed Price · Currency is GBP · Price in GBX 372.00
+13.00 (3.62%)
Apr 1, 2026, 4:35 PM GMT
LON:SOI Dividend Information
LON:SOI has an annual dividend of £0.12 per share, with a yield of 3.40%. The dividend is paid every three months and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
3.40%
Annual Dividend
£0.12
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Quarterly
Payout Ratio
27.34%
Dividend Growth(1Y)
1.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.