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Stock Events

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

GBX461.50
-GBX5.00-1.07% Monday 00:00
Dividend Yield
2.14%
Dividend amount
GBX9.89
GBX2.50
Per Share

Announced

Confirmed • April 15, 26

Ex Date

Reached • April 23, 26

Pay Date

Paid • May 12, 26

Description

Schroder Oriental Income Fund (SOI.LSE) has announced a dividend of GBX2.50 with an ex date of April 23, 2026 and a payment date of May 12, 2026. The record date is April 24, 2026.

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