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

$5.68
+$0.00+0% Friday 00:00
Dividend Yield
2.38%
Dividend amount
$0.03
Last ex-date
Jul 24, 2026
Last pay date
Aug 07, 2026

Summary

Schroder Oriental Income Fund (SOIFF) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of July 24, 2026 and a payment date of August 07, 2026. The next dividend per share will be $0.03 with an ex date of November 23, 2026 and a payment date of December 04, 2026. The current dividend yield of Schroder Oriental Income Fund (SOIFF) is 2.38%.

Upcoming

Past

DateAmountChange
$0.13
-20.12%
07 Aug 2026
$0.03
-0.34%
12 May 2026
$0.03
+23.86%
13 Feb 2026
$0.03
-66.95%
$0.16
+5.74%
05 Dec 2025
$0.08
+210.79%
04 Aug 2025
$0.03
+0.08%
16 May 2025
$0.03
+5.55%
14 Feb 2025
$0.03
-67.05%
$0.15
+2.74%
29 Nov 2024
$0.08
+198.38%
02 Aug 2024
$0.03
+2.22%
10 May 2024
$0.03
-0.61%
16 Feb 2024
$0.03
-65.78%
$0.15
+5.71%
01 Dec 2023
$0.07
+192.79%
25 Aug 2023
$0.03
-0.48%
05 May 2023
$0.03
+4.77%
10 Feb 2023
$0.02
-64.32%
$0.14
-2.28%
30 Nov 2022
$0.07
+188.2%
26 Aug 2022
$0.02
+0.72%
13 May 2022
$0.02
-9.75%
22 Feb 2022
$0.03
-59.54%
$0.14
+6.15%
30 Nov 2021
$0.06
+143.93%
10Y Growth
4.26%
5Y Growth
4.7%
3Y Growth
7.68%
1Y Growth
14.73%

Community

FAQ

How much dividend does Schroder Oriental Income Fund pay?
Schroder Oriental Income Fund pays an annual dividend of $0.13 per share, with a dividend yield of 2.38%.
What is the dividend yield of Schroder Oriental Income Fund?
The current dividend yield of Schroder Oriental Income Fund is 2.38%.
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 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.7%.
What is the dividend of Schroder Oriental Income Fund?
Schroder Oriental Income Fund currently pays a dividend of $0.03 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 24, 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 $0.16 per share.
In which currency does Schroder Oriental Income Fund distribute the dividend?
Schroder Oriental Income Fund distributes its dividends in USD.