Schroder Orientalome Fund (LSE:SOI) Cash Flow for Dividends: £-27.8 Mil (TTM As of Feb. 2026)


LSE:SOI Schroder Oriental Income Fund Ltd LSE:SOI
29 GF Score
Price £4.38
! 5 Warning Signs
View Full Analysis

What is Schroder Orientalome Fund Cash Flow for Dividends?

Schroder Orientalome Fund LSE:SOI -1.35% 29 Cash Flow for Dividends is £-27.8 Mil as of Feb. 2026. GuruFocus rates LSE:SOI with a GF Score™ of 29/100. The stock has 5 warning signs investors should review.

Schroder Orientalome Fund's cash flow for dividends for the six months ended in Feb. 2026 was £-18.6 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was £-27.8 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Schroder Orientalome Fund's quarterly payment of dividends declined from Feb. 2025 (£-18.8 Mil) to Aug. 2025 (£-9.2 Mil) but then increased from Aug. 2025 (£-9.2 Mil) to Feb. 2026 (£-18.6 Mil).

Schroder Orientalome Fund's annual payment of dividends declined from Aug. 2023 (£-29.9 Mil) to Aug. 2024 (£-29.3 Mil) and declined from Aug. 2024 (£-29.3 Mil) to Aug. 2025 (£-28.0 Mil).

Schroder Orientalome Fund Cash Flow for Dividends Related Terms

Schroder Orientalome Fund Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Schroder Orientalome Fund's Cash Flow for Dividends can be seen below:

* 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 Cash Flow for Dividends Chart

Schroder Orientalome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.69 -27.97 -29.90 -29.28 -28.02

Schroder Orientalome Fund Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.53 -9.76 -18.81 -9.21 -18.58
LSE:SOI
29GF Score
Schroder Oriental Income Fund Ltd LSE:SOI
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Schroder Orientalome Fund Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-27.8 Mil.

* 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.

What does a Cash Flow for Dividends of £-27.8 Mil mean?
Schroder Orientalome Fund (LSE:SOI) has a Cash Flow for Dividends of £-27.8 Mil as of Feb. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Schroder Orientalome Fund and its competitors.
Is Schroder Orientalome Fund's Cash Flow for Dividends too high?
Schroder Orientalome Fund's current Cash Flow for Dividends is £-27.8 Mil. Overall, Schroder Orientalome Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Schroder Orientalome Fund's Cash Flow for Dividends compare to BLK and BX?
Schroder Orientalome Fund's Cash Flow for Dividends of £-27.8 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Schroder Orientalome Fund and its competitors. Schroder Orientalome Fund's current Cash Flow for Dividends is £-27.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder Orientalome Fund stock overvalued right now?
Schroder Orientalome Fund (LSE:SOI) has a current Cash Flow for Dividends of £-27.8 Mil. The current Cash Flow for Dividends is £-27.8 Mil. Schroder Orientalome Fund's overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Schroder Orientalome Fund (LSE:SOI), the current Cash Flow for Dividends is £-27.8 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Schroder Orientalome Fund Business Description

Address Level 3, Mill Court, La Charroterie, 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.
29GF Score

Get the complete analysis for LSE:SOI

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.38
Price