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Schroder Orientalome Fund (LSE:SOI) 5-Year Yield-on-Cost % : 5.76 (As of Apr. 12, 2025)


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What is Schroder Orientalome Fund 5-Year Yield-on-Cost %?

Schroder Orientalome Fund's yield on cost for the quarter that ended in Aug. 2024 was 5.76.


The historical rank and industry rank for Schroder Orientalome Fund's 5-Year Yield-on-Cost % or its related term are showing as below:

LSE:SOI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.69   Med: 4.69   Max: 6.4
Current: 5.76


During the past 13 years, Schroder Orientalome Fund's highest Yield on Cost was 6.40. The lowest was 3.69. And the median was 4.69.


LSE:SOI's 5-Year Yield-on-Cost % is ranked worse than
55.98% of 1170 companies
in the Asset Management industry
Industry Median: 6.81 vs LSE:SOI: 5.76

Competitive Comparison of Schroder Orientalome Fund's 5-Year Yield-on-Cost %

For the Asset Management subindustry, Schroder Orientalome Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder Orientalome Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Schroder Orientalome Fund's 5-Year Yield-on-Cost % falls into.


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Schroder Orientalome Fund 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Schroder Orientalome Fund is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5

Schroder Orientalome Fund  (LSE:SOI) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Schroder Orientalome Fund 5-Year Yield-on-Cost % Related Terms

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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.

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