Schroder Oriental Income Fund Ltd Stock Historical Dividends and Yields -LSE:SOI
Schroder Oriental Income Fund Ltd (LSE:SOI) pays a dividend yield of 3.01% ($0.13 per share annually). The payout ratio is 0.08. The 5-year dividend growth rate is 3.7%. Schroder Oriental Income Fund Ltd has been paying dividends since 2006.
Below is Schroder Oriental Income Fund Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 1.7% | 3.06% |
| 3 Year | 4.2% | 3.41% |
| 5 Year | 3.7% | 3.42% |
| 10 Year | 4.4% | 4.63% |
Schroder Oriental Income Fund Ltd Dividend History & Ex-Dividend Dates
Complete history of 68 dividend payments by Schroder Oriental Income Fund Ltd since 2006. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-23 | GBP 0.025 | 2026-07-24 | 2026-08-07 | 2026-07-16 |
| 2026-04-23 | GBP 0.025 | 2026-04-24 | 2026-05-12 | 2026-04-15 |
| 2026-01-29 | GBP 0.02 | 2026-01-30 | 2026-02-13 | 2026-01-21 |
| 2025-11-20 | GBP 0.062 | 2025-11-21 | 2025-12-05 | 2025-11-07 |
| 2025-07-17 | GBP 0.02 | 2025-07-18 | 2025-08-04 | 2025-07-07 |
| 2025-05-01 | GBP 0.02 | 2025-05-02 | 2025-05-16 | 2025-04-17 |
| 2025-01-30 | GBP 0.02 | 2025-01-31 | 2025-02-14 | 2025-01-22 |
| 2024-11-14 | GBP 0.06 | 2024-11-15 | 2024-11-29 | 2024-10-24 |
| 2024-07-18 | GBP 0.02 | 2024-07-19 | 2024-08-02 | 2024-07-08 |
| 2024-04-25 | GBP 0.02 | 2024-04-26 | 2024-05-10 | 2024-04-16 |
| 2024-02-01 | GBP 0.02 | 2024-02-02 | 2024-02-16 | 2024-01-18 |
| 2023-11-16 | GBP 0.058 | 2023-11-17 | 2023-12-01 | 2023-11-09 |
| 2023-08-03 | GBP 0.02 | 2023-08-04 | 2023-08-25 | 2023-07-21 |
| 2023-04-20 | GBP 0.02 | 2023-04-21 | 2023-05-05 | 2023-03-30 |
| 2023-01-26 | GBP 0.02 | 2023-01-27 | 2023-02-10 | 2023-01-12 |
| 2022-11-10 | GBP 0.056 | 2022-11-11 | 2022-11-30 | 2022-11-03 |
| 2022-08-04 | GBP 0.02 | 2022-08-05 | 2022-08-26 | 2022-07-12 |
| 2022-04-28 | GBP 0.019 | 2022-04-29 | 2022-05-13 | 2022-04-14 |
| 2022-01-27 | GBP 0.019 | 2022-01-28 | 2022-02-22 | 2022-01-14 |
| 2021-11-11 | GBP 0.048 | 2021-11-12 | 2021-11-30 | 2021-11-04 |
| 2021-08-05 | GBP 0.019 | 2021-08-06 | 2021-08-27 | 2021-07-16 |
| 2021-04-29 | GBP 0.019 | 2021-04-30 | 2021-05-14 | 2021-04-22 |
| 2021-02-04 | GBP 0.019 | 2021-02-05 | 2021-02-22 | 2021-01-21 |
| 2020-11-12 | GBP 0.046 | 2020-11-13 | 2020-11-30 | 2020-11-03 |
| 2020-08-06 | GBP 0.019 | 2020-08-07 | 2020-08-28 | 2020-07-31 |
| 2020-04-09 | GBP 0.019 | 2020-04-14 | 2020-05-07 | 2020-03-31 |
| 2020-01-30 | GBP 0.019 | 2020-01-31 | 2020-02-14 | 2020-01-22 |
| 2019-11-07 | GBP 0.046 | 2019-11-08 | 2019-11-29 | 2019-10-28 |
| 2019-08-08 | GBP 0.019 | 2019-08-09 | 2019-08-27 | 2019-07-31 |
| 2019-04-11 | GBP 0.018 | 2019-04-12 | 2019-05-03 | 2019-03-27 |
| 2019-02-14 | GBP 0.018 | 2019-02-15 | 2019-02-22 | 2019-01-31 |
| 2018-11-15 | GBP 0.045 | 2018-11-16 | 2018-11-30 | 2018-11-02 |
| 2018-08-02 | GBP 0.018 | 2018-08-03 | 2018-08-17 | 2018-07-24 |
| 2018-04-12 | GBP 0.017 | 2018-04-13 | 2018-05-04 | 2018-03-29 |
| 2018-02-08 | GBP 0.017 | 2018-02-09 | 2018-02-19 | 2018-01-30 |
| 2017-11-16 | GBP 0.042 | 2017-11-17 | 2017-11-30 | 2017-10-27 |
| 2017-07-27 | GBP 0.017 | 2017-07-28 | 2017-08-11 | 2017-07-18 |
| 2017-04-06 | GBP 0.017 | 2017-04-07 | 2017-04-28 | 2017-03-17 |
| 2017-01-26 | GBP 0.016 | 2017-01-27 | 2017-02-08 | 2017-01-18 |
| 2016-11-17 | GBP 0.038 | 2016-11-18 | 2016-11-30 | 2016-10-28 |
Frequently Asked Questions: LSE:SOI Dividend
What is Schroder Oriental Income Fund Ltd's (LSE:SOI) current dividend yield?
Schroder Oriental Income Fund Ltd (LSE:SOI) currently has a dividend yield of 3.01%, paying $0.13 per share annually. The forward yield is 3.01%.
What is Schroder Oriental Income Fund Ltd's payout ratio?
Schroder Oriental Income Fund Ltd's payout ratio is 0.08, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Schroder Oriental Income Fund Ltd been paying dividends?
Schroder Oriental Income Fund Ltd has been paying dividends since 2006, a 20-year track record. The company has increased its dividend consistently since 2021.
Is Schroder Oriental Income Fund Ltd's dividend growing?
Schroder Oriental Income Fund Ltd's dividend has grown at an annualized rate of 3.7% over the past 5 years and 4.4% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Schroder Oriental Income Fund Ltd's complete dividend data?
Above this section you'll find Schroder Oriental Income Fund Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Schroder Oriental Income Fund Ltd as an investment, visit the Schroder Oriental Income Fund Ltd Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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