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Stock Events

Schroder Oriental Income Fund (SOI.LSE) December 2025 Dividend

GBX466.50
+GBX6.00+1.3% Friday 00:00
Dividend Yield
2.14%
Dividend amount
GBX10.00
GBX6.20
Per Share

Announced

Confirmed • November 07, 25

Ex Date

Reached • November 20, 25

Pay Date

Paid • December 05, 25

Description

Schroder Oriental Income Fund (SOI.LSE) has announced a dividend of GBX6.20 with an ex date of November 20, 2025 and a payment date of December 05, 2025. The record date is November 21, 2025.

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