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Schroder Oriental Income Fund Limited (LON:SOI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
447.64
-4.86 (-1.07%)
Oct 13, 2026, 9:44 AM GMT

LON:SOI Dividend Information

LON:SOI has an annual dividend of £0.12 per share, with a yield of 2.73%. The dividend is paid every three months and the last ex-dividend date was Jul 23, 2026.

Dividend Yield
2.73%
Annual Dividend
£0.12
Ex-Dividend Date
Jul 23, 2026
Payout Frequency
Quarterly
Payout Ratio
29.58%
Dividend Growth
10.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 23, 2026£0.025Jul 24, 2026Aug 7, 2026
Apr 23, 2026£0.025Apr 24, 2026May 12, 2026
Jan 29, 2026£0.020Jan 30, 2026Feb 13, 2026
Nov 20, 2025£0.062Nov 21, 2025Dec 5, 2025
Jul 17, 2025£0.020Jul 18, 2025Aug 4, 2025
May 1, 2025£0.020May 2, 2025May 16, 2025
Jan 30, 2025£0.020Jan 31, 2025Feb 14, 2025
Nov 14, 2024£0.060Nov 15, 2024Nov 29, 2024
Jul 18, 2024£0.020Jul 19, 2024Aug 2, 2024
Apr 25, 2024£0.020Apr 26, 2024May 10, 2024
Feb 1, 2024£0.020Feb 2, 2024Feb 16, 2024
Nov 16, 2023£0.058Nov 17, 2023Dec 1, 2023
Aug 3, 2023£0.020Aug 4, 2023Aug 25, 2023
Apr 20, 2023£0.020Apr 21, 2023May 5, 2023
Jan 26, 2023£0.020Jan 27, 2023Feb 10, 2023
Nov 10, 2022£0.056Nov 11, 2022Nov 30, 2022
Aug 4, 2022£0.020Aug 5, 2022Aug 26, 2022
Apr 28, 2022£0.019Apr 29, 2022May 13, 2022
Jan 27, 2022£0.019Jan 28, 2022Feb 22, 2022
Nov 11, 2021£0.048Nov 12, 2021Nov 30, 2021
Aug 5, 2021£0.019Aug 6, 2021Aug 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts