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Schroder Oriental Income Fund (SOI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX454.50
+GBX3.50+0.78%Friday 00:00
Dividend Yield
2.22%
Dividend amount
GBX2.50
Last ex-date
Jul 23, 2026
Last pay date
Aug 7, 2026

Summary

Schroder Oriental Income Fund (SOI.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Schroder Oriental Income Fund was GBX2.50 per share. Last ex-date: July 23, 2026. The last dividend payment from Schroder Oriental Income Fund was made on August 7, 2026. The next dividend payment from Schroder Oriental Income Fund is estimated for December 4, 2026. Estimated next dividend amount: GBX2.50. The current dividend yield of Schroder Oriental Income Fund is 2.22%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Apr 23, 2027
Dividend Ex
Estimated
 
May 12, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX7.00
-
Aug 7, 2026
GBX2.50
-
May 12, 2026
GBX2.50
+25%
Feb 13, 2026
GBX2.00
-67.74%
GBX12.20
+1.67%
Dec 5, 2025
GBX6.20
+210%
Aug 4, 2025
GBX2.00
-
May 16, 2025
GBX2.00
-
Feb 14, 2025
GBX2.00
-66.67%
GBX12.00
+1.69%
Nov 29, 2024
GBX6.00
+200%
Aug 2, 2024
GBX2.00
-
May 10, 2024
GBX2.00
-
Feb 16, 2024
GBX2.00
-65.52%
GBX11.80
+3.51%
Dec 1, 2023
GBX5.80
+190%
Aug 25, 2023
GBX2.00
-
May 5, 2023
GBX2.00
-
Feb 10, 2023
GBX2.00
-64.29%
GBX11.40
+8.57%
Nov 30, 2022
GBX5.60
+180%
Aug 26, 2022
GBX2.00
+5.26%
May 13, 2022
GBX1.90
-
Feb 22, 2022
GBX1.90
-60.42%
GBX10.50
+1.94%
Nov 30, 2021
GBX4.80
+152.63%
10Y Growth
5%
5Y Growth
5.09%
3Y Growth
4.4%
1Y Growth
10%

Community

FAQs

How much dividend does Schroder Oriental Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Oriental Income Fund is GBX10.08 per share.
What is the dividend yield of Schroder Oriental Income Fund?▼
The current dividend yield of Schroder Oriental Income Fund is 2.22%.
When does Schroder Oriental Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder Oriental Income Fund is estimated for December 4, 2026.
When is the next dividend from Schroder Oriental Income Fund?▼
The next dividend payment from Schroder Oriental Income Fund is estimated for December 4, 2026.
How safe is the dividend of Schroder Oriental Income Fund?▼
Schroder Oriental Income Fund has raised its dividend for 18 consecutive years, with 5-year dividend growth of 5.09%.
What is the dividend of Schroder Oriental Income Fund?▼
The latest recorded dividend from Schroder Oriental Income Fund was GBX2.50 per share.
When did I have to buy the shares of Schroder Oriental Income Fund to receive the previous dividend?▼
To receive the previous dividend from Schroder Oriental Income Fund, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did Schroder Oriental Income Fund pay the last dividend?▼
The last dividend payment from Schroder Oriental Income Fund was made on August 7, 2026.
What was the dividend of Schroder Oriental Income Fund in 2025?▼
Schroder Oriental Income Fund has recorded dividends totaling GBX12.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.