| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.045 | |||
| £0.025 | 25% | ||
| £0.02 | -67.74% | ||
| £0.122 | 1.67% | ||
| £0.062 | 210% | ||
| £0.02 | 0% | ||
| £0.02 | 0% | ||
| £0.02 | -66.67% | ||
| £0.12 | 1.69% | ||
| £0.118 | 3.51% | ||
| £0.114 | 8.57% | ||
| £0.105 | 1.94% | ||
| £0.103 | 1.98% | ||
| £0.101 | 4.12% | ||
| £0.097 | 5.43% | ||
| £0.092 | 8.24% | ||
| £0.085 | 6.25% | ||
Schroder Oriental Income Fund Limited pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.59
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 13 Countries
Taiwan
23.39%Australia
15.80%China
13.55%South Korea
12.43%Singapore
11.72%Hong Kong SAR China
11.60%United Kingdom
2.72%Thailand
2.29%India
2.08%Indonesia
1.65%Malaysia
1.09%Philippines
1.02%Vietnam
0.67%
- 11 Sectors
Information Technology
31.73%Financials
25.53%Communication Services
9.96%Real Estate
7.18%Consumer Staples
5.90%Materials
5.84%Consumer Discretionary
5.65%Industrials
4.99%Energy
1.28%Utilities
1.25%Health Care
0.71%
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ETFs holding Schroder Oriental Income Fund Limited
1 ETFs invest at least 1% in Schroder Oriental Income Fund Limited.
- Within the last 12 months, Schroder Oriental Income Fund Limited paid a dividend of £0.12. For the next 12 months, Schroder Oriental Income Fund Limited is expected to pay a dividend of £0.13. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of Schroder Oriental Income Fund Limited is currently 3.37%.
- Schroder Oriental Income Fund Limited pays quarterly dividends. This is paid in the months of May, August, December, February.
- The next dividend will be paid on 12 May 2026.
- Schroder Oriental Income Fund Limited paid dividend every year within the last 10 years.
- Dividends of £0.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- The largest sectors of Schroder Oriental Income Fund Limited are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder Oriental Income Fund Limited.
- In order to receive the future dividend from Schroder Oriental Income Fund Limited on 12 May 2026 you must have purchased your Schroder Oriental Income Fund Limited shares before the ex-date on 23 April 2026.
- To receive the last dividend of Schroder Oriental Income Fund Limited on 13 February 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 29 January 2026.
- The last dividend was paid on 13 February 2026.
- In 2022, dividends of £0.11 were paid by Schroder Oriental Income Fund Limited.
- Dividends from Schroder Oriental Income Fund Limited are paid in British Pound.
- The headquarters of Schroder Oriental Income Fund Limited is located in mixed.