- Dividend Yield (FWD)
- 4.41%
- Annual Payout (FWD)
- £0.12
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.04 | |||
| £0.02 | 0% | ||
| £0.02 | -65.52% | ||
| £0.118 | 3.51% | ||
| £0.058 | 190% | ||
| £0.02 | 0% | ||
| £0.02 | 0% | ||
| £0.02 | -64.29% | ||
| £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% | ||
| £0.08 | 4.58% | ||
| £0.0765 | 2.68% | ||
Schroder Oriental Income Fund Limited pays a dividend yield (FWD) of 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.11
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Countries
- Taiwan22.12%
- Australia16.75%
- South Korea14.99%
- Singapore14.05%
- China10.96%
- Hong Kong SAR China6.64%
- Indonesia4.30%
- United Kingdom2.11%
- Thailand1.62%
- Japan1.50%
- Philippines1.40%
- Vietnam1.01%
- Sectors
- Information Technology31.43%
- Financials31.23%
- Communication Services10.25%
- Real Estate8.53%
- Materials5.91%
- Consumer Staples4.23%
- Industrials2.95%
- Consumer Discretionary2.66%
- Energy1.87%
- Health Care0.95%
- Within the last 12 months, Schroder Oriental Income Fund Limited paid a dividend of £0.10. For the next 12 months, Schroder Oriental Income Fund Limited is expected to pay a dividend of £0.12. This corresponds to a dividend yield of approximately 4.41%.
- The dividend yield of Schroder Oriental Income Fund Limited is currently 4.41%.
- Schroder Oriental Income Fund Limited pays quarterly dividends. This is paid in the months of August, December, February.
- The next dividend will be paid on May 10, 2024.
- Schroder Oriental Income Fund Limited paid dividend every year within the last 10 years.
- Dividends of £0.12 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
- 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 May 10, 2024 you must have purchased your Schroder Oriental Income Fund Limited shares before the ex-date on April 25, 2024.
- To receive the last dividend of Schroder Oriental Income Fund Limited on February 16, 2024 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 16, 2024.
- 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.