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MarketBeat Week in Review – 5/29 - 6/2
Laser breakthrough could send stock soaring 2,467% (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Laser breakthrough could send stock soaring 2,467% (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Laser breakthrough could send stock soaring 2,467% (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Laser breakthrough could send stock soaring 2,467% (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Laser breakthrough could send stock soaring 2,467% (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Laser breakthrough could send stock soaring 2,467% (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Laser breakthrough could send stock soaring 2,467% (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Laser breakthrough could send stock soaring 2,467% (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Laser breakthrough could send stock soaring 2,467% (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Laser breakthrough could send stock soaring 2,467% (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Laser breakthrough could send stock soaring 2,467% (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Laser breakthrough could send stock soaring 2,467% (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
LON:SOI

Schroder Oriental Income Fund (SOI) Dividend Yield, Date & History

GBX 259
+6.00 (+2.37%)
(As of 06/2/2023 ET)
Compare
Today's Range
256.50
▼
259
50-Day Range
251.50
▼
262.50
52-Week Range
230
▼
282
Volume
158,737 shs
Average Volume
377,937 shs
Market Capitalization
£663.61 million
P/E Ratio
3,700.00
Dividend Yield
4.63%
Price Target
N/A
ProfileChartCompetitorsDividendInsider TradesHeadlinesOptions Chain

Dividend Summary

Dividend Yield
4.63%
Annual Dividend
GBX 12
Dividend Payout Ratio
17,142.86%
Recent
Dividend Payment
May. 5
Skip Charts & View Dividend History

SOI Dividend Payments

SOI Dividend Yield Over Time


Schroder Oriental Income Fund vs. The Competition

TypeSchroder Oriental Income FundFinance CompaniesLON Companies
Annual DividendGBX 12GBX 8.29GBX 24.33
Dividend Yield4.63%9.66%12.67%

Schroder Oriental Income Fund Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings17,142.86%
Based on Cashflow216.08%

Schroder Oriental Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/30/2023GBX 20.78%4/20/20234/20/20235/5/2023
1/12/2023GBX 20.74%1/26/20231/26/20232/10/2023
11/3/2022GBX 5.602.34%11/10/202211/10/202211/30/2022
7/12/2022GBX 20.78%8/4/20228/4/20228/26/2022
4/14/2022GBX 1.900.7%4/28/20224/28/20225/13/2022
1/14/2022GBX 1.900.7%1/27/20221/27/20222/22/2022
11/4/2021GBX 4.801.83%11/11/202111/11/202111/30/2021
7/16/2021GBX 1.900.7%8/5/20218/5/20218/27/2021
4/22/2021GBX 1.900.66%4/29/20214/29/20215/14/2021
1/21/2021GBX 1.900.69%2/4/20212/4/20212/22/2021
11/3/2020GBX 4.602.03%11/12/202011/12/202011/30/2020
7/30/2020GBX 1.900.85%8/6/20208/6/20208/31/2020
7/30/2020GBX 1.900.86%8/6/20208/6/20208/28/2020
3/31/2020GBX 1.900.98%4/9/20204/9/20205/7/2020
1/22/2020GBX 1.900.73%1/30/20201/30/20202/14/2020
10/28/2019GBX 4.601.8%11/7/201911/7/201911/29/2019
7/31/2019GBX 1.900.7%8/8/20198/8/20198/27/2019
3/27/2019GBX 1.800.73%4/11/20194/11/20195/3/2019
1/31/2019GBX 1.800.74%2/14/20192/14/20192/22/2019
11/2/2018GBX 4.501.89%11/15/201811/15/201811/30/2018
7/24/2018GBX 1.800.7%8/2/20188/2/20188/17/2018
3/29/2018GBX 1.700.68%4/12/20184/12/20185/4/2018
1/30/2018GBX 1.700.66%2/8/20182/8/20182/19/2018
11/8/2017GBX 4.201.57%11/16/201711/16/201711/30/2017
7/17/2017GBX 1.700.67%7/27/20177/27/20178/11/2017
3/27/2017GBX 1.700.71%4/6/20174/6/20174/28/2017
1/18/2017GBX 1.600.68%1/26/20171/26/20172/8/2017
11/8/2016GBX 3.801.66%11/17/201611/17/201611/30/2016
(Data available from 1/1/2013 forward)













Schroder Oriental Income Fund Dividend - Frequently Asked Questions

What is Schroder Oriental Income Fund's dividend yield?

The current dividend yield for Schroder Oriental Income Fund is 4.63%. Learn more on SOI's dividend yield history.

How much is Schroder Oriental Income Fund's annual dividend?

The annual dividend for SOI shares is GBX 12. Learn more on SOI's annual dividend history.

When was Schroder Oriental Income Fund's most recent dividend payment?

Schroder Oriental Income Fund's most recent dividend payment of GBX 2 per share was made to shareholders on Friday, May 5, 2023.

When was Schroder Oriental Income Fund's most recent ex-dividend date?

Schroder Oriental Income Fund's most recent ex-dividend date was Thursday, April 20, 2023.

When did Schroder Oriental Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of GBX 3.60 on Thursday, January 12, 2023.

What is Schroder Oriental Income Fund's dividend payout ratio?
The dividend payout ratio for SOI is:
  • 17,142.86% based on the trailing year of earnings
  • 216.08% based on cash flow

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This page (LON:SOI) was last updated on 6/3/2023 by MarketBeat.com Staff

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