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Schroder Orientalome Fund (LSE:SOI) Dividend Yield % : 4.48% (As of Mar. 31, 2025)


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What is Schroder Orientalome Fund Dividend Yield %?

As of today (2025-03-31), the Trailing Annual Dividend Yield of Schroder Orientalome Fund is 4.48%.

Good Sign:

Schroder Oriental Income Fund Ltd stock Dividend Yield % is close to 3-year high.

The historical rank and industry rank for Schroder Orientalome Fund's Dividend Yield % or its related term are showing as below:

LSE:SOI' s Dividend Yield % Range Over the Past 10 Years
Min: 3.11   Med: 3.94   Max: 5.39
Current: 4.48

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 3.94%.

LSE:SOI's Dividend Yield % is ranked worse than
64.81% of 1168 companies
in the Asset Management industry
Industry Median: 6.08 vs LSE:SOI: 4.48

Schroder Orientalome Fund's Dividend Payout Ratio for the six months ended in Aug. 2024 was 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.

As of today (2025-03-31), the Forward Dividend Yield % of Schroder Orientalome Fund is 4.48%.

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.

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 Yield % Historical Data

The historical data trend for Schroder Orientalome Fund's Dividend Yield % 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.

* Premium members only.

Schroder Orientalome Fund Dividend Yield % Chart

Schroder Orientalome Fund Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.42 3.79 4.02 4.74 4.39

Schroder Orientalome Fund Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
Dividend Yield % 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 4.02 4.36 4.74 4.72 4.39

Competitive Comparison of Schroder Orientalome Fund's Dividend Yield %

For the Asset Management subindustry, Schroder Orientalome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Yield % Distribution in the Asset Management Industry

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

* The bar in red indicates where Schroder Orientalome Fund's Dividend Yield % falls into.


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Schroder Orientalome Fund Dividend Yield % Calculation

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 0.0200002025-01-302025-01-312025-02-14Cash DividendquarterlyGBP:GBP 1.000000
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

* 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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.12/2.68
=4.48 %

Current Share Price is £2.68.
Schroder Orientalome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.12.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.08/2.68
=2.99 %

Current Share Price is £2.68.
Schroder Orientalome Fund's Dividends per Share for the forward twelve months is calculated as £0.02 * 4 = £0.08.

* 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  (LSE:SOI) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Schroder Orientalome Fund Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Schroder Orientalome Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


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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