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

GBX 256
-2.98 (-1.15%)
(As of 04/25/2024 ET)

Dividend Summary

Dividend Yield
4.69%
Annual Dividend
GBX 12
Dividend Payout Ratio
-12,000.00%
Next
Dividend Payment
May. 10
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Schroder Oriental Income Fund vs. The Competition

TypeSchroder Oriental Income FundFinance CompaniesLON Companies
Annual DividendGBX 12GBX 1.71GBX 22.41
Dividend Yield4.69%668.15%851.63%

Schroder Oriental Income Fund Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings-12,000.00%
Based on Cashflow218.61%

Schroder Oriental Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/16/2024GBX 20.79%4/25/20244/25/20245/10/2024
1/18/2024GBX 20.85%2/1/20242/1/20242/16/2024
11/9/2023GBX 5.802.36%11/16/202311/16/202312/1/2023
7/21/2023GBX 20.79%8/3/20238/3/20238/25/2023
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 4.69%. 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 is Schroder Oriental Income Fund's next dividend payment?

Schroder Oriental Income Fund's next dividend payment of GBX 2 per share will be made to shareholders on Friday, May 10, 2024.

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, February 16, 2024.

When is Schroder Oriental Income Fund's ex-dividend date?

Schroder Oriental Income Fund's next ex-dividend date is Thursday, April 25, 2024.

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

Schroder Oriental Income Fund's most recent ex-dividend date was Thursday, February 1, 2024.

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 3.80 on Thursday, January 18, 2024.

What is Schroder Oriental Income Fund's dividend payout ratio?
The dividend payout ratio for SOI is:
  • -12,000.00% based on the trailing year of earnings
  • 218.61% based on cash flow
This page (LON:SOI) was last updated on 4/25/2024 by MarketBeat.com Staff

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