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Schroder Orientalome Fund (LSE:SOI) 5-Year Dividend Growth Rate : 3.50% (As of Aug. 2024)


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What is Schroder Orientalome Fund 5-Year Dividend Growth Rate?

Schroder Orientalome Fund's Dividends per Share for the six months ended in Aug. 2024 was £0.04.

During the past 12 months, Schroder Orientalome Fund's average Dividends Per Share Growth Rate was 1.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 4.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 3.50% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 4.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Schroder Orientalome Fund was 15.40% per year. The lowest was -2.00% per year. And the median was 5.00% per year.

Schroder Orientalome Fund's Dividend Payout Ratio for the six months ended in Aug. 2024 was 0.15. As of today, Schroder Orientalome Fund's Dividend Yield % is 4.36%.

For more information regarding to dividend, please check our Dividend Page.


Competitive Comparison of Schroder Orientalome Fund's 5-Year Dividend Growth Rate

For the Asset Management subindustry, Schroder Orientalome Fund's 5-Year Dividend Growth Rate, along with its competitors' market caps and 5-Year Dividend Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Schroder Orientalome Fund's 5-Year Dividend Growth Rate Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder Orientalome Fund's 5-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where Schroder Orientalome Fund's 5-Year Dividend Growth Rate falls into.



Schroder Orientalome Fund 5-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with least square regression.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.


Schroder Orientalome Fund  (LSE:SOI) 5-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Schroder Orientalome Fund's Dividend Payout Ratio for the quarter that ended in Aug. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Aug. 2024 )/ EPS without NRI (Q: Aug. 2024 )
=0.04/ 0.261
=0.15

During the past 13 years, the highest Dividend Payout Ratio of Schroder Orientalome Fund was 2.54. The lowest was 0.15. And the median was 0.27.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Schroder Orientalome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0600002024-11-142024-11-152024-11-29Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0200002024-07-182024-07-192024-08-02Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0200002024-04-252024-04-262024-05-10Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0200002024-02-012024-02-022024-02-16Cash DividendquarterlyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Schroder Orientalome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.12/2.75
=4.36 %

Current Share Price is £2.75.
Schroder Orientalome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.12.

During the past 13 years, the highest Dividend Yield of Schroder Orientalome Fund was 5.39%. The lowest was 3.11%. And the median was 3.92%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Schroder Orientalome Fund 5-Year Dividend Growth Rate Related Terms

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Schroder Orientalome Fund Business Description

Traded in Other Exchanges
Address
St Julian’s Avenue, Arnold House, PO Box 208, St Peter Port, GGY, GY1 3NF
Schroder Oriental Income Fund Ltd is a closed-end investment company. The company's investment objective is to provide a total return for investors through investments in equities and equity-related investments, of companies which are based in the Asia Pacific region. Its investment portfolio includes government, quasi-government, corporate, and high-yield bonds, preferred shares, warrants, depositary receipts, participation certificates, guaranteed performance bonds, convertible bonds, other debt securities, and equity-linked notes. The geographic exposure in the company's portfolio continues to be spread between Taiwan, Australia, Singapore, Hong Kong, Korea, and China.

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