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LON:SOI

Schroder Oriental Income Fund Dividend Yield, Date & History

GBX 263.50
+2.00 (+0.76%)
(As of 05/26/2022 04:35 PM ET)
Add
Compare
Today's Range
260.50
263.50
50-Day Range
255
272.80
52-Week Range
251
288
Volume
199,354 shs
Average Volume
315,239 shs
Market Capitalization
£692.95 million
P/E Ratio
45.43
Dividend Yield
4.02%
Beta
N/A

Dividend Summary

Dividend Yield
0.04%
Annual Dividend
GBX 0.10
Dividend Payout Ratio
1.78%
Recent
Dividend Payment
May. 13
Skip Charts & View Dividend History

Schroder Oriental Income Fund (LON:SOI) vs. Its Competitors

TypeSchroder Oriental Income FundFinancial CompaniesLON Companies
Annual DividendGBX 0.10GBX 1.23GBX 2.40
Dividend Yield0.04%6.74%17.19%

Schroder Oriental Income Fund (LON:SOI) Payout Ratio Breakdown

TypePayout Ratio
Based on Trailing 12 Months of Earnings1.78%
Based on Cashflow5.38%

Schroder Oriental Income Fund (LON:SOI) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 (LON:SOI) Dividend Frequently Asked Questions

What is Schroder Oriental Income Fund's dividend yield?

The current dividend yield for Schroder Oriental Income Fund (LON:SOI) is 0.04%. Learn more on SOI's dividend yield history.

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

The annual dividend for Schroder Oriental Income Fund (LON:SOI) is GBX 0.10. 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 1.90 per share was made to shareholders on Friday, May 13, 2022.

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

The most recent change in Schroder Oriental Income Fund's dividend was a decrease of GBX 2.90 on Friday, January 14, 2022.

What is Schroder Oriental Income Fund's dividend payout ratio?
The dividend payout ratio for SOI is:
  • 1.78% based on the trailing year of earnings
  • 5.38% based on cash flow
This page was last updated on 5/26/2022 by MarketBeat.com Staff

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