GBX452.50
-GBX3.00-0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX9.50 | -22.13% | ||
07 Aug 2026 | GBX2.50 | - | |
12 May 2026 | GBX2.50 | +25% | |
13 Feb 2026 | GBX2.00 | -67.74% | |
| GBX12.20 | +1.67% | ||
05 Dec 2025 | GBX6.20 | +210% | |
04 Aug 2025 | GBX2.00 | - | |
16 May 2025 | GBX2.00 | - | |
14 Feb 2025 | GBX2.00 | -66.67% | |
| GBX12.00 | +1.69% | ||
29 Nov 2024 | GBX6.00 | +200% | |
02 Aug 2024 | GBX2.00 | - | |
10 May 2024 | GBX2.00 | - | |
16 Feb 2024 | GBX2.00 | -65.52% | |
| GBX11.80 | +3.51% | ||
01 Dec 2023 | GBX5.80 | +190% | |
25 Aug 2023 | GBX2.00 | - | |
05 May 2023 | GBX2.00 | - | |
10 Feb 2023 | GBX2.00 | -64.29% | |
| GBX11.40 | +8.57% | ||
30 Nov 2022 | GBX5.60 | +180% | |
26 Aug 2022 | GBX2.00 | +5.26% | |
13 May 2022 | GBX1.90 | - | |
22 Feb 2022 | GBX1.90 | -60.42% | |
| GBX10.50 | +1.94% | ||
30 Nov 2021 | GBX4.80 | +152.63% | |
10Y Growth
5%
5Y Growth
5.09%
3Y Growth
4.4%
1Y Growth
10%
Community
FAQ
How much dividend does Schroder Oriental Income Fund pay?▼
Schroder Oriental Income Fund pays an annual dividend of GBX9.93 per share, with a dividend yield of 2.2%.
What is the dividend yield of Schroder Oriental Income Fund?▼
The current dividend yield of Schroder Oriental Income Fund is 2.2%.
When does Schroder Oriental Income Fund pay dividends?▼
Schroder Oriental Income Fund pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Schroder Oriental Income Fund?▼
The next dividend payment from Schroder Oriental Income Fund is estimated for December 04, 2026.
How safe is the dividend of Schroder Oriental Income Fund?▼
Schroder Oriental Income Fund has raised its dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.09%.
What is the dividend of Schroder Oriental Income Fund?▼
Schroder Oriental Income Fund currently pays a dividend of 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 07, 2026.
What was the dividend of Schroder Oriental Income Fund in 2025?▼
In 2025, Schroder Oriental Income Fund paid a total dividend of GBX12.20 per share.
In which currency does Schroder Oriental Income Fund distribute the dividend?▼
Schroder Oriental Income Fund distributes its dividends in GBX.