Stock Events

Stock Events

Schroder Oriental Income Fund (SOI.LSE) February 2026 Dividend

GBX399
+GBX3.5+0.88% Wednesday 00:00
Dividend Yield
2.51%
Dividend amount
GBX10
GBX2
Per Share

Announced

Confirmed • January 21, 26

Ex Date

Reached • January 29, 26

Pay Date

Paid • February 13, 26

Description

Schroder Oriental Income Fund (SOI.LSE) has announced a dividend of GBX2 with an ex date of January 29, 2026 and a payment date of February 13, 2026. The record date is January 30, 2026.

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