What is Schroder Orientalome Fund Dividend Payout Ratio?
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Schroder Orientalome Fund's Dividend Payout Ratio for the
months ended in Aug. 2024 was 0.15.
The historical rank and industry rank for Schroder Orientalome Fund's Dividend Payout Ratio or its related term are showing as below:
LSE:SOI'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.27 Max: 2.54
Current: 0.26
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.
As of today (2025-03-04), the Dividend Yield % of Schroder Orientalome Fund is 4.36%.
During the past 13 years, the highest Trailing Annual Dividend Yield of Schroder Orientalome Fund was 5.39%. The lowest was 3.11%. And the median was 3.94%.
Schroder Orientalome Fund's Dividends per Share for the
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.
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.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Schroder Orientalome Fund Dividend Payout Ratio Historical Data
The historical data trend for Schroder Orientalome Fund's Dividend Payout Ratio 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 Dividend Payout Ratio Chart
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Schroder Orientalome Fund Annual Data
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Trend |
Aug15 |
Aug16 |
Aug17 |
Aug18 |
Aug19 |
Aug20 |
Aug21 |
Aug22 |
Aug23 |
Aug24 |
| Dividend Payout Ratio |
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- |
0.20 |
1.63 |
- |
0.27 |
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Schroder Orientalome Fund Semi-Annual Data
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Feb15 |
Aug15 |
Feb16 |
Aug16 |
Feb17 |
Aug17 |
Feb18 |
Aug18 |
Feb19 |
Aug19 |
Feb20 |
Aug20 |
Feb21 |
Aug21 |
Feb22 |
Aug22 |
Feb23 |
Aug23 |
Feb24 |
Aug24 |
| Dividend Payout Ratio |
Get a 7-Day Free Trial
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1.05 |
2.00 |
- |
0.42 |
0.15 |
Competitive Comparison of Schroder Orientalome Fund's Dividend Payout Ratio
For the Asset Management subindustry, Schroder Orientalome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, Schroder Orientalome Fund's Dividend Payout Ratio distribution charts can be found below:
* The bar in red indicates where Schroder Orientalome Fund's Dividend Payout Ratio falls into.
Schroder Orientalome Fund Dividend Payout Ratio Calculation
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.
Schroder Orientalome Fund's Dividend Payout Ratio for the fiscal year that ended in Aug. 2024 is calculated as
Schroder Orientalome Fund's Dividend Payout Ratio for the quarter that ended in Aug. 2024 is calculated as
* 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 Business Description
Traded in Other Exchanges
N/A
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.
Schroder Orientalome Fund Headlines
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